Latest Results - Inversionistas - Liferay

Latest Results

Latest update

7/3/25 4:48 PM

Income Statement

(CLP$ thousands)

Sep.25

Sep.24

% Var.

2025 / 2024

Ordinary Revenue

520,857,684

483,314,321

7.8%

37,543,363

Operational Costs & Expenses

(266,547,275)

(248,008,011)

7.5%

(18,539,264)

EBITDA

254,310,409

235,306,310

8.1%

19,004,099

Depreciation and Amortization

(64,792,798)

(60,798,649)

6.6%

(3,994,149)

Operating Income

189,517,611

174,507,661

8.6%

15,009,950

Other Earnings

(2,946,528)

1,964,976

(250.0%)

(4,911,504)

Financial Results*

(65,655,997)

(60,740,153)

8.1%

(4,915,844)

Tax expenses

(23,608,532)

(24,328,925)

(3.0%)

720,393

Discontinued operations

(1,589)

(1,443)

10.1%

(146)

Net Income

97,304,965

91,402,116

6.5%

5,902,849

Revenue Analysis

Sep.25

Sep.24

Sales

Participation

Sales

Participation

Th$

Th$

Potable Water

211,754,049

40.7%

196,502,255

40.7%

Sewage

237,896,197

45.7%

217,408,241

45.0%

Other Regulated Income

20,609,869

3.9%

19,550,385

4.0%

Non-Regulated Income

50,597,569

9.7%

49,853,440

10.3%

Total

520,857,684

100.0%

483,314,321

100.0%

Sales Volume (Thousands of m3)

Sales Volume (Thousands of m³)

Sep.25

Sep.24

% Var.

Difference

Potable Water

395,214

390,430

1.2%

4,785

Sewage Collection

377,066

374,766

0.6%

2,300

Sewage Treatment & Disposal

324,060

322,868

0.4%

1,192

Interconnections *

92,128

90,384

1.9%

1,744

Customers

Sep.25

Sep.24

% Var.

Difference

Potable Water

2,368,669

2,339,334

1.3%

29,335

Sewage Collection

2,323,526

2,294,619

1.3%

28,907

Non-Sanitary services

(CLP Th$)

Sep.25

Sep.24

% Var.

EcoRiles S.A.

18,194,953

16,665,609

9.2%

Gestión y Servicios S.A.

9,097,585

7,767,924

17.1%

Anam S.A.

4,431,872

2,618,985

69.2%

Aguas del Maipo S.A.

1,821,904

2,552,799

(28.6%)

Non-regulated, non-sanitation companies

33,546,314

29,605,317

13.3%

Statement of financial position

Sep.25

Dic.24

% Var.

Th$

Th$

Assets

Current assets

355,174,826

288,702,263

23,0%

Non-current assets

2,796,138,804

2,729,457,072

2,4%

Total assets

3,151,313,630

3,018,159,335

4,4%

Liabilities and equity

Current liabilities

259,732,394

351,513,489

(26,1%)

Non-current liabilities

1.555.451.780

1.374.530.378

13,2%

Total liabilities

1.815.184.174

1.726.043.867

5,2%

Shareholder’s Equity

1.336.079.457

1.292.066.950

3,4%

Minority Interest

49.999

48.518

3,1%

Total Shareholder’s Equity

1.336.129.456

1.292.115.468

3,4%

Total Liabilities & Shareholder’s Equity

3.151.313.630

3.018.159.335

4,4%

Cash Flow Statement (CLP$ Thousands)

Cash Flow Statement (CLP$ Th.)

Sep.25

Sep.24

% Var.

Operating activities

268,455,458

228,032,403

17.7%

Investment activities

(128,857,881)

(136,725,925)

(5.8%)

Financing activities

(54,469,483)

(125,588,146)

(56.6%)

Net flows for the period

85,128,094

(34,281,668)

(348.3%)

Closing cash balance

193,886,525

74,875,013

158.9%

Financial Ratios

Financial Ratios		Sep.25	Dec.24
Liquidity
Current Ratio	times	1.37	0.82
Acid Test Ratio	times	0.75	0.31
Leverage
Total Leverage	times	1.36	1.34
Current Leverage	times	0.14	0.20
Long-term Leverage	times	0.86	0.80
Interest Coverage Ratio	times	4.06	4.22
Return
ROE	%	10.39	11.42
ROA	%	4.42	4.57
Earnings Per Share	$	21.29	20.32
Dividend Yield	%	3.90	4.83

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