Income Statement (TTM)
Naturgy Chile Gas Natural S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 491,782 | 468,012 | 462,592 | 485,766 | 515,604 | 559,952 | 598,253 | 671,306 | 783,148 | 814,735 | 822,340 | 805,514 | 769,382 | 782,675 | 792,509 | 886,391 | 885,691 | 884,874 | 896,849 | 834,725 |
| Change (%) | -4.83 | -1.16 | 5.01 | 6.14 | 8.60 | 6.84 | 12.21 | 16.66 | 4.03 | 0.93 | -2.05 | -4.49 | 1.73 | 1.26 | 11.85 | -0.08 | -0.09 | 1.35 | -6.93 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 297,389 | 278,390 | 271,603 | 295,537 | 331,800 | 391,208 | 424,332 | 482,557 | 657,224 | 659,947 | 672,226 | 654,097 | 494,473 | 482,200 | 485,312 | 441,726 | 407,887 | 418,834 | 417,885 | 468,041 |
| Change (%) | -6.39 | -2.44 | 8.81 | 12.27 | 17.90 | 8.47 | 13.72 | 36.20 | 0.41 | 1.86 | -2.70 | -24.40 | -2.48 | 0.65 | -8.98 | -7.66 | 2.68 | -0.23 | 12.00 | |
| % of Revenue | 60.47 | 59.48 | 58.71 | 60.84 | 64.35 | 69.86 | 70.93 | 71.88 | 83.92 | 81.00 | 81.75 | 81.20 | 64.27 | 61.61 | 61.24 | 49.83 | 46.05 | 47.33 | 46.59 | 56.07 |
| Gross Operating Profit | 194,392 | 189,622 | 190,989 | 190,229 | 183,803 | 168,744 | 173,921 | 188,749 | 125,924 | 154,788 | 150,114 | 151,417 | 274,910 | 300,475 | 307,196 | 444,665 | 477,804 | 466,040 | 478,965 | 366,684 |
| Change (%) | -2.45 | 0.72 | -0.40 | -3.38 | -8.19 | 3.07 | 8.53 | -33.29 | 22.92 | -3.02 | 0.87 | 81.56 | 9.30 | 2.24 | 44.75 | 7.45 | -2.46 | 2.77 | -23.44 | |
| % of Revenue | 39.53 | 40.52 | 41.29 | 39.16 | 35.65 | 30.14 | 29.07 | 28.12 | 16.08 | 19.00 | 18.25 | 18.80 | 35.73 | 38.39 | 38.76 | 50.17 | 53.95 | 52.67 | 53.41 | 43.93 |
| SG&A | 55,444 | 51,222 | 49,652 | 46,545 | 49,214 | 54,156 | 56,923 | 58,663 | 59,744 | 65,100 | 68,779 | 70,340 | 68,500 | 66,254 | 66,521 | 69,571 | 75,506 | 76,809 | 78,055 | 78,616 |
| Change (%) | -7.61 | -3.06 | -6.26 | 5.73 | 10.04 | 5.11 | 3.06 | 1.84 | 8.97 | 5.65 | 2.27 | -2.62 | -3.28 | 0.40 | 4.59 | 8.53 | 1.73 | 1.62 | 0.72 | |
| % of Revenue | 11.27 | 10.94 | 10.73 | 9.58 | 9.54 | 9.67 | 9.51 | 8.74 | 7.63 | 7.99 | 8.36 | 8.73 | 8.90 | 8.47 | 8.39 | 7.85 | 8.53 | 8.68 | 8.70 | 9.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 351,538 | 317,172 | 308,647 | 331,293 | 368,780 | 426,643 | 462,694 | 520,403 | 698,962 | 696,363 | 712,293 | 696,066 | 534,636 | 548,225 | 551,794 | 511,273 | 482,635 | 449,005 | 448,258 | 499,561 |
| Change (%) | -9.78 | -2.69 | 7.34 | 11.32 | 15.69 | 8.45 | 12.47 | 34.31 | -0.37 | 2.29 | -2.28 | -23.19 | 2.54 | 0.65 | -7.34 | -5.60 | -6.97 | -0.17 | 11.44 | |
| % of Revenue | 71.48 | 67.77 | 66.72 | 68.20 | 71.52 | 76.19 | 77.34 | 77.52 | 89.25 | 85.47 | 86.62 | 86.41 | 69.49 | 70.05 | 69.63 | 57.68 | 54.49 | 50.74 | 49.98 | 59.85 |
| Operating Income | 140,244 | 150,840 | 153,944 | 154,473 | 146,824 | 133,309 | 135,559 | 150,904 | 84,185 | 118,372 | 110,047 | 109,448 | 234,746 | 234,450 | 240,715 | 375,118 | 403,056 | 435,869 | 448,591 | 335,165 |
| Change (%) | 7.56 | 2.06 | 0.34 | -4.95 | -9.20 | 1.69 | 11.32 | -44.21 | 40.61 | -7.03 | -0.54 | 114.48 | -0.13 | 2.67 | 55.84 | 7.45 | 8.14 | 2.92 | -25.29 | |
| % of Revenue | 28.52 | 32.23 | 33.28 | 31.80 | 28.48 | 23.81 | 22.66 | 22.48 | 10.75 | 14.53 | 13.38 | 13.59 | 30.51 | 29.95 | 30.37 | 42.32 | 45.51 | 49.26 | 50.02 | 40.15 |
| Interest Expense | -18,821 | -19,007 | -18,638 | -17,170 | -16,213 | -15,916 | -16,272 | -17,751 | -20,196 | -21,895 | -24,708 | -27,428 | -29,312 | -33,298 | -33,957 | -33,147 | -31,843 | -32,051 | -30,650 | -32,043 |
| Change (%) | 0.99 | -1.94 | -7.88 | -5.58 | -1.83 | 2.24 | 9.09 | 13.77 | 8.41 | 12.85 | 11.01 | 6.87 | 13.60 | 1.98 | -2.39 | -3.93 | 0.65 | -4.37 | 4.54 | |
| % of Revenue | -3.83 | -4.06 | -4.03 | -3.53 | -3.14 | -2.84 | -2.72 | -2.64 | -2.58 | -2.69 | -3.00 | -3.41 | -3.81 | -4.25 | -4.28 | -3.74 | -3.60 | -3.62 | -3.42 | -3.84 |
| Net Income | 60,386 | 51,446 | 50,102 | 47,421 | 43,568 | 47,822 | 49,518 | 59,336 | -63,680 | -26,225 | -15,899 | -15,146 | 122,740 | 94,451 | 70,974 | 177,769 | 214,436 | 219,811 | 254,016 | 159,705 |
| Change (%) | -14.81 | -2.61 | -5.35 | -8.13 | 9.76 | 3.54 | 19.83 | -207.32 | -58.82 | -39.38 | -4.73 | -910.38 | -23.05 | -24.86 | 150.47 | 20.63 | 2.51 | 15.56 | -37.13 | |
| % of Revenue | 12.28 | 10.99 | 10.83 | 9.76 | 8.45 | 8.54 | 8.28 | 8.84 | -8.13 | -3.22 | -1.93 | -1.88 | 15.95 | 12.07 | 8.96 | 20.06 | 24.21 | 24.84 | 28.32 | 19.13 |
Source: Capital IQ
