Almendral S.A. (SNSE:ALMENDRAL)

Almendral 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,805,549	2,703,237	2,473,692	2,540,683	2,408,810	2,092,644
Revenue	2,805,549	2,703,237	2,473,692	2,540,683	2,408,810	2,092,644
Revenue Growth (YoY)	8.93%	9.28%	-2.64%	5.47%	15.11%	5.75%
Cost of Revenue	340,889	325,254	303,490	297,289	258,514	257,799
Gross Profit	2,464,660	2,377,983	2,170,203	2,243,394	2,150,295	1,834,845
Selling, General & Admin	113,193	113,193	85,702	75,478	49,558	-
Other Operating Expenses	1,520,236	1,433,496	1,297,221	1,369,353	1,284,645	1,121,752
Operating Expenses	2,268,026	2,173,036	2,000,304	2,063,049	1,888,483	1,664,551
Operating Income	196,633	204,947	169,898	180,345	261,813	170,294
Interest Expense	-104,104	-108,424	-110,985	-109,239	-96,690	-97,031
Interest & Investment Income	56,954	65,029	58,774	65,369	22,344	6,769
Currency Exchange Gain (Loss)	886.52	-2,897	-3,188	-350.49	250.19	-115.09
Other Non Operating Income (Expenses)	-55,193	-15,929	-37,680	-134,753	-82,808	-27,995
EBT Excluding Unusual Items	95,177	142,725	76,819	1,372	104,909	51,921
Gain (Loss) on Sale of Investments	268.62	-39.19	-585.52	140.57	-21.46	-
Gain (Loss) on Sale of Assets	-3,401	-3,394	51,910	544,823	20,831	41,585
Asset Writedown	-14,179	-13,292	-8,850	-6,385	-11,195	-4,327
Pretax Income	77,865	126,000	119,293	539,951	114,523	89,179
Income Tax Expense	-3,653	62,591	30,842	90,643	44,168	8,675
Earnings From Continuing Operations	81,518	63,408	88,451	449,308	70,355	80,504
Minority Interest in Earnings	-38,638	-30,550	-40,029	-206,213	-33,847	-38,132
Net Income	42,880	32,858	48,422	243,095	36,508	42,373
Net Income to Common	42,880	32,858	48,422	243,095	36,508	42,373
Net Income Growth	-6.09%	-32.14%	-80.08%	565.87%	-13.84%	-47.70%
Shares Outstanding (Basic)	18,018	18,018	18,018	18,018	18,018	18,018
Shares Outstanding (Diluted)	18,018	18,018	18,018	18,018	18,018	18,018
EPS (Basic)	2.38	1.82	2.69	13.49	2.03	2.35
EPS (Diluted)	2.38	1.82	2.69	13.49	2.03	2.35
EPS Growth	-6.09%	-32.14%	-80.08%	565.87%	-13.84%	-47.70%
Free Cash Flow	291,325	185,965	330,540	-7,109	267,141	157,630
Free Cash Flow Per Share	16.17	10.32	18.34	-0.40	14.83	8.75
Dividend Per Share	1.000	1.000	1.300	6.100	0.610	0.710
Dividend Growth	-23.08%	-23.08%	-78.69%	900.00%	-14.09%	-47.41%
Gross Margin	87.85%	87.97%	87.73%	88.30%	89.27%	87.68%
Operating Margin	7.01%	7.58%	6.87%	7.10%	10.87%	8.14%
Profit Margin	1.53%	1.22%	1.96%	9.57%	1.52%	2.02%
Free Cash Flow Margin	10.38%	6.88%	13.36%	-0.28%	11.09%	7.53%
EBITDA	727,444	772,088	688,522	602,848	654,036	558,504
EBITDA Margin	25.93%	28.56%	27.83%	23.73%	27.15%	26.69%
D&A For EBITDA	530,811	567,141	518,623	422,503	392,224	388,211
EBIT	196,633	204,947	169,898	180,345	261,813	170,294
EBIT Margin	7.01%	7.58%	6.87%	7.10%	10.87%	8.14%
Effective Tax Rate	-	49.68%	25.85%	16.79%	38.57%	9.73%

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