Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)

SNSE:AFPCAPITAL Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	208,067	205,893	197,875	181,130	163,320	149,044
Other Revenue	17,168	26,196	23,274	10,688	11,791	18,270
Revenue	225,235	232,088	221,150	191,818	175,111	167,314
Revenue Growth (YoY)	-6.75%	4.95%	15.29%	9.54%	4.66%	-11.71%
Cost of Revenue	51,205	50,417	44,230	37,342	37,023	40,142
Gross Profit	174,030	181,671	176,920	154,476	138,088	127,172
Other Operating Expenses	44,078	43,140	41,498	45,376	43,231	41,684
Operating Expenses	49,435	48,435	46,352	50,660	48,248	46,474
Operating Income	124,595	133,236	130,568	103,816	89,839	80,698
Interest Expense	-445.24	-565.45	-92.22	-175.78	-233.74	-440.58
Interest & Investment Income	1,559	1,652	4,168	3,236	362.15	603.23
Earnings From Equity Investments	4,269	4,277	7,189	7,117	5,554	2,799
Currency Exchange Gain (Loss)	369.66	547.79	362.08	709.8	886.73	-3,835
Other Non Operating Income (Expenses)	277.28	210.3	209.75	787.9	616.76	293.23
EBT Excluding Unusual Items	130,625	139,357	142,404	115,492	97,025	80,117
Legal Settlements	-991.8	-839.62	-240.5	-263.51	-182.63	-119.96
Pretax Income	129,633	138,518	142,163	115,228	96,843	79,997
Income Tax Expense	33,117	35,805	35,531	26,933	23,678	20,084
Earnings From Continuing Operations	96,516	102,713	106,632	88,295	73,164	59,913
Net Income to Company	96,516	102,713	106,632	88,295	73,164	59,913
Net Income	96,516	102,713	106,632	88,295	73,164	59,913
Net Income to Common	96,516	102,713	106,632	88,295	73,164	59,913
Net Income Growth	-18.32%	-3.68%	20.77%	20.68%	22.12%	-31.17%
Shares Outstanding (Basic)	3,124	3,124	3,123	3,123	3,124	3,124
Shares Outstanding (Diluted)	3,124	3,124	3,123	3,123	3,124	3,124
Shares Change (YoY)	0.03%	0.02%	0.00%	-0.02%	0.01%	0.01%
EPS (Basic)	30.89	32.88	34.14	28.27	23.42	19.18
EPS (Diluted)	30.89	32.88	34.14	28.27	23.42	19.18
EPS Growth	-18.34%	-3.69%	20.76%	20.71%	22.11%	-31.18%
Free Cash Flow	75,817	84,052	91,887	69,593	-11,066	114,904
Free Cash Flow Per Share	24.27	26.91	29.42	22.28	-3.54	36.78
Dividend Per Share	10.245	10.245	6.627	8.480	7.027	5.754
Dividend Growth	54.60%	54.60%	-21.85%	20.68%	22.12%	-31.17%
Gross Margin	77.27%	78.28%	80.00%	80.53%	78.86%	76.01%
Operating Margin	55.32%	57.41%	59.04%	54.12%	51.30%	48.23%
Profit Margin	42.85%	44.26%	48.22%	46.03%	41.78%	35.81%
Free Cash Flow Margin	33.66%	36.22%	41.55%	36.28%	-6.32%	68.68%
EBITDA	128,794	137,309	134,226	107,706	93,665	84,325
EBITDA Margin	57.18%	59.16%	60.70%	56.15%	53.49%	50.40%
D&A For EBITDA	4,198	4,073	3,658	3,889	3,826	3,626
EBIT	124,595	133,236	130,568	103,816	89,839	80,698
EBIT Margin	55.32%	57.41%	59.04%	54.12%	51.30%	48.23%
Effective Tax Rate	25.55%	25.85%	24.99%	23.37%	24.45%	25.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.