Financial Statements — ENIC
Balance Sheet
(in billions CLP)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 383.40 | 563.29 | 875.21 | 309.98 | 332.04 | 235.68 |
| Inventory | 65.17 | 58.76 | 77.92 | 31.25 | 23.31 | 39.67 |
| Total Current Assets | 2,234.22 | 2,370.97 | 3,064.24 | 1,268.25 | 1,026.40 | 1,018.21 |
| Goodwill | 889.24 | 884.46 | 883.61 | 921.08 | 915.71 | 917.35 |
| Total Non-current Assets | 10,485.68 | 9,462.75 | 8,801.34 | 8,232.07 | 6,878.07 | 6,839.78 |
| Total Assets | 12,719.90 | 11,833.72 | 11,865.58 | 9,500.32 | 7,904.47 | 7,857.99 |
| Total Current Liabilities | 2,243.49 | 2,793.92 | 3,168.49 | 2,132.33 | 1,045.48 | 1,041.30 |
| Total Non-current Liabilities | 5,150.03 | 4,278.92 | 4,308.15 | 4,021.50 | 3,264.72 | 3,069.40 |
| Total Liabilities | 7,393.52 | 7,072.83 | 7,476.64 | 6,153.83 | 4,310.20 | 4,110.70 |
| Retained Earnings | 2,871.35 | 2,917.85 | 2,474.43 | 1,603.19 | 1,747.44 | 2,008.10 |
| Total Stockholder Equity | 5,326.38 | 4,760.89 | 4,388.94 | 3,346.49 | 3,594.27 | 3,747.28 |
Income Statement
(in billions CLP) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 3,904.73 | 4,262.59 | 4,379.00 | 2,829.68 | 2,548.38 | 2,624.58 |
| Cost of Revenue* | 2,823.17 | 2,877.93 | 2,822.09 | 1,985.76 | 1,337.43 | 1,274.95 |
| Gross Profit | 1,081.57 | 1,384.66 | 1,556.91 | 843.92 | 1,210.96 | 1,349.63 |
| Total Operating Expenses* | 708.51 | 616.90 | 644.55 | 584.33 | 1,245.21 | 823.57 |
| Operating Income | 373.06 | 767.76 | 912.36 | 259.59 | (34.26) | 526.05 |
| Pretax Income | 225.97 | 906.93 | 1,778.68 | 115.85 | (133.69) | 377.32 |
| Tax Provision | 34.93 | 226.91 | 469.70 | 15.14 | (81.31) | 61.23 |
| Net Income | 191.04 | 680.01 | 1,308.98 | 100.71 | (52.39) | 316.09 |
| Basic EPS | 2.10 | 9.16 | -- | -- | (0.74) | 4.28 |
| Diluted EPS | 2.10 | 9.16 | 18.10 | 1.23 | (0.74) | 4.28 |
* Derived from reported values
Cash Flow Statement
(in billions CLP)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1,530.91 | 705.66 | 744.78 | 412.89 | 755.87 | 743.71 |
| Investing Cash Flow | (696.10) | (86.24) | 455.57 | (736.55) | (554.65) | (311.53) |
| Financing Cash Flow | (1,033.19) | (934.24) | (628.66) | 293.23 | (127.67) | (440.44) |
