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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	211,935	205,893	197,875	181,130	163,320	149,044
Other Revenue	41,755	26,196	23,274	10,688	11,791	18,270
Revenue	253,689	232,088	221,150	191,818	175,111	167,314
Revenue Growth (YoY)	-2.36%	4.95%	15.29%	9.54%	4.66%	-11.71%
Cost of Revenue	53,717	50,417	44,230	37,342	37,023	40,142
Gross Profit	199,973	181,671	176,920	154,476	138,088	127,172
Other Operating Expenses	45,023	43,140	41,498	45,376	43,231	41,684
Operating Expenses	50,489	48,435	46,352	50,660	48,248	46,474
Operating Income	149,483	133,236	130,568	103,816	89,839	80,698
Interest Expense	-493.78	-565.45	-92.22	-175.78	-233.74	-440.58
Interest & Investment Income	2,441	1,652	4,168	3,236	362.15	603.23
Earnings From Equity Investments	4,262	4,277	7,189	7,117	5,554	2,799
Currency Exchange Gain (Loss)	533.46	547.79	362.08	709.8	886.73	-3,835
Other Non Operating Income (Expenses)	288.58	210.3	209.75	787.9	616.76	293.23
EBT Excluding Unusual Items	156,514	139,357	142,404	115,492	97,025	80,117
Legal Settlements	-839.62	-839.62	-240.5	-263.51	-182.63	-119.96
Pretax Income	155,675	138,518	142,163	115,228	96,843	79,997
Income Tax Expense	40,007	35,805	35,531	26,933	23,678	20,084
Earnings From Continuing Operations	115,668	102,713	106,632	88,295	73,164	59,913
Net Income to Company	115,668	102,713	106,632	88,295	73,164	59,913
Net Income	115,668	102,713	106,632	88,295	73,164	59,913
Net Income to Common	115,668	102,713	106,632	88,295	73,164	59,913
Net Income Growth	-8.11%	-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)	0.01%	0.02%	0.00%	-0.02%	0.01%	0.01%
EPS (Basic)	37.03	32.88	34.14	28.27	23.42	19.18
EPS (Diluted)	37.03	32.88	34.14	28.27	23.42	19.18
EPS Growth	-8.12%	-3.69%	20.76%	20.71%	22.11%	-31.18%
Free Cash Flow	94,375	84,052	91,887	69,593	-11,066	114,904
Free Cash Flow Per Share	30.21	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	78.83%	78.28%	80.00%	80.53%	78.86%	76.01%
Operating Margin	58.92%	57.41%	59.04%	54.12%	51.30%	48.23%
Profit Margin	45.59%	44.26%	48.22%	46.03%	41.78%	35.81%
Free Cash Flow Margin	37.20%	36.22%	41.55%	36.28%	-6.32%	68.68%
EBITDA	153,610	137,309	134,226	107,706	93,665	84,325
EBITDA Margin	60.55%	59.16%	60.70%	56.15%	53.49%	50.40%
D&A For EBITDA	4,126	4,073	3,658	3,889	3,826	3,626
EBIT	149,483	133,236	130,568	103,816	89,839	80,698
EBIT Margin	58.92%	57.41%	59.04%	54.12%	51.30%	48.23%
Effective Tax Rate	25.70%	25.85%	24.99%	23.37%	24.45%	25.11%

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