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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	204,441	197,875	181,130	163,320	149,044	146,683
Other Revenue	55,386	23,274	10,688	11,791	18,270	42,826
Revenue	259,827	221,150	191,818	175,111	167,314	189,509
Revenue Growth (YoY)	23.81%	15.29%	9.54%	4.66%	-11.71%	32.07%
Cost of Revenue	48,504	44,230	37,342	37,023	40,142	42,368
Gross Profit	211,323	176,920	154,476	138,088	127,172	147,141
Other Operating Expenses	42,248	41,498	45,376	43,231	41,684	33,906
Operating Expenses	47,433	46,352	50,660	48,248	46,474	37,869
Operating Income	163,890	130,568	103,816	89,839	80,698	109,272
Interest Expense	-443.78	-92.22	-175.78	-233.74	-440.58	-456.26
Interest & Investment Income	2,284	4,168	3,236	362.15	603.23	1,097
Earnings From Equity Investments	4,522	7,189	7,117	5,554	2,799	4,944
Currency Exchange Gain (Loss)	486.84	362.08	709.8	886.73	-3,835	1,905
Other Non Operating Income (Expenses)	162.1	209.75	787.9	616.76	293.23	141.03
EBT Excluding Unusual Items	170,901	142,404	115,492	97,025	80,117	116,903
Legal Settlements	-906.79	-240.5	-263.51	-182.63	-119.96	-119.49
Pretax Income	169,994	142,163	115,228	96,843	79,997	116,783
Income Tax Expense	44,121	35,531	26,933	23,678	20,084	29,736
Earnings From Continuing Operations	125,873	106,632	88,295	73,164	59,913	87,047
Net Income to Company	125,873	106,632	88,295	73,164	59,913	87,047
Net Income	125,873	106,632	88,295	73,164	59,913	87,047
Net Income to Common	125,873	106,632	88,295	73,164	59,913	87,047
Net Income Growth	27.59%	20.77%	20.68%	22.12%	-31.17%	54.73%
Shares Outstanding (Basic)	3,123	3,123	3,123	3,124	3,124	3,123
Shares Outstanding (Diluted)	3,123	3,123	3,123	3,124	3,124	3,123
Shares Change (YoY)	0.01%	0.00%	-0.02%	0.01%	0.01%	-0.01%
EPS (Basic)	40.30	34.14	28.27	23.42	19.18	27.87
EPS (Diluted)	40.30	34.14	28.27	23.42	19.18	27.87
EPS Growth	27.57%	20.76%	20.71%	22.11%	-31.18%	54.75%
Free Cash Flow	41,392	91,887	69,593	-11,066	114,904	45,766
Free Cash Flow Per Share	13.25	29.42	22.28	-3.54	36.78	14.65
Dividend Per Share	6.627	6.627	8.480	7.027	5.754	8.360
Dividend Growth	-21.85%	-21.85%	20.68%	22.12%	-31.17%	-44.64%
Gross Margin	81.33%	80.00%	80.53%	78.86%	76.01%	77.64%
Operating Margin	63.08%	59.04%	54.12%	51.30%	48.23%	57.66%
Profit Margin	48.45%	48.22%	46.03%	41.78%	35.81%	45.93%
Free Cash Flow Margin	15.93%	41.55%	36.28%	-6.32%	68.68%	24.15%
EBITDA	167,791	134,226	107,706	93,665	84,325	112,403
EBITDA Margin	64.58%	60.69%	56.15%	53.49%	50.40%	59.31%
D&A For EBITDA	3,901	3,658	3,889	3,826	3,626	3,131
EBIT	163,890	130,568	103,816	89,839	80,698	109,272
EBIT Margin	63.08%	59.04%	54.12%	51.30%	48.23%	57.66%
Effective Tax Rate	25.95%	24.99%	23.37%	24.45%	25.11%	25.46%

Source: S&P Capital IQ. Standard template. Financial Sources.