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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	202,548	197,875	181,130	163,320	149,044	146,683
Other Revenue	29,163	23,274	10,688	11,791	18,270	42,826
Revenue	231,711	221,150	191,818	175,111	167,314	189,509
Revenue Growth (YoY)	14.03%	15.29%	9.54%	4.66%	-11.71%	32.07%
Cost of Revenue	47,427	44,230	37,342	37,023	40,142	42,368
Gross Profit	184,284	176,920	154,476	138,088	127,172	147,141
Other Operating Expenses	41,925	41,498	45,376	43,231	41,684	33,906
Operating Expenses	47,062	46,352	50,660	48,248	46,474	37,869
Operating Income	137,222	130,568	103,816	89,839	80,698	109,272
Interest Expense	-328.23	-92.22	-175.78	-233.74	-440.58	-456.26
Interest & Investment Income	3,401	4,168	3,236	362.15	603.23	1,097
Earnings From Equity Investments	5,096	7,189	7,117	5,554	2,799	4,944
Currency Exchange Gain (Loss)	645	362.08	709.8	886.73	-3,835	1,905
Other Non Operating Income (Expenses)	152.64	209.75	787.9	616.76	293.23	141.03
EBT Excluding Unusual Items	146,188	142,404	115,492	97,025	80,117	116,903
Legal Settlements	-824.22	-240.5	-263.51	-182.63	-119.96	-119.49
Pretax Income	145,366	142,163	115,228	96,843	79,997	116,783
Income Tax Expense	37,322	35,531	26,933	23,678	20,084	29,736
Earnings From Continuing Operations	108,044	106,632	88,295	73,164	59,913	87,047
Net Income to Company	108,044	106,632	88,295	73,164	59,913	87,047
Net Income	108,044	106,632	88,295	73,164	59,913	87,047
Net Income to Common	108,044	106,632	88,295	73,164	59,913	87,047
Net Income Growth	14.48%	20.77%	20.68%	22.12%	-31.17%	54.73%
Shares Outstanding (Basic)	3,124	3,123	3,123	3,124	3,124	3,123
Shares Outstanding (Diluted)	3,124	3,123	3,123	3,124	3,124	3,123
Shares Change (YoY)	0.02%	0.00%	-0.02%	0.01%	0.01%	-0.01%
EPS (Basic)	34.59	34.14	28.27	23.42	19.18	27.87
EPS (Diluted)	34.59	34.14	28.27	23.42	19.18	27.87
EPS Growth	14.46%	20.76%	20.71%	22.11%	-31.18%	54.75%
Free Cash Flow	87,780	91,887	69,593	-11,066	114,904	45,766
Free Cash Flow Per Share	28.10	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	79.53%	80.00%	80.53%	78.86%	76.01%	77.64%
Operating Margin	59.22%	59.04%	54.12%	51.30%	48.23%	57.66%
Profit Margin	46.63%	48.22%	46.03%	41.78%	35.81%	45.93%
Free Cash Flow Margin	37.88%	41.55%	36.28%	-6.32%	68.68%	24.15%
EBITDA	141,024	134,226	107,706	93,665	84,325	112,403
EBITDA Margin	60.86%	60.69%	56.15%	53.49%	50.40%	59.31%
D&A For EBITDA	3,802	3,658	3,889	3,826	3,626	3,131
EBIT	137,222	130,568	103,816	89,839	80,698	109,272
EBIT Margin	59.22%	59.04%	54.12%	51.30%	48.23%	57.66%
Effective Tax Rate	25.67%	24.99%	23.37%	24.45%	25.11%	25.46%

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