Almendral S.A. (SNSE: ALMENDRAL)

Almendral 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	2,631,228	2,473,692	2,540,683	2,408,810	2,092,644	1,978,792
Revenue	2,631,228	2,473,692	2,540,683	2,408,810	2,092,644	1,978,792
Revenue Growth (YoY)	7.71%	-2.64%	5.47%	15.11%	5.75%	3.40%
Cost of Revenue	315,958	303,490	297,289	258,514	257,799	261,355
Gross Profit	2,315,270	2,170,203	2,243,394	2,150,295	1,834,845	1,717,437
Selling, General & Admin	110,260	85,702	75,478	49,558	-	-
Other Operating Expenses	1,387,897	1,297,221	1,369,353	1,284,645	1,121,752	1,094,474
Operating Expenses	2,119,022	2,000,304	2,063,049	1,888,483	1,664,551	1,583,422
Operating Income	196,248	169,898	180,345	261,813	170,294	134,015
Interest Expense	-108,534	-110,985	-109,239	-96,690	-97,031	-90,585
Interest & Investment Income	66,709	58,774	65,369	22,344	6,769	3,726
Currency Exchange Gain (Loss)	-2,109	-3,188	-350.49	250.19	-115.09	4,551
Other Non Operating Income (Expenses)	-35,496	-37,680	-134,753	-82,808	-27,995	-19,591
EBT Excluding Unusual Items	116,818	76,819	1,372	104,909	51,921	32,117
Gain (Loss) on Sale of Investments	-143.49	-585.52	140.57	-21.46	-	-
Gain (Loss) on Sale of Assets	52,106	51,910	544,823	20,831	41,585	207,592
Asset Writedown	-10,799	-8,850	-6,385	-11,195	-4,327	-3,843
Pretax Income	157,983	119,293	539,951	114,523	89,179	235,866
Income Tax Expense	20,096	30,842	90,643	44,168	8,675	85,263
Earnings From Continuing Operations	137,887	88,451	449,308	70,355	80,504	150,603
Minority Interest in Earnings	-63,407	-40,029	-206,213	-33,847	-38,132	-69,591
Net Income	74,480	48,422	243,095	36,508	42,373	81,012
Net Income to Common	74,480	48,422	243,095	36,508	42,373	81,012
Net Income Growth	130.54%	-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)	4.13	2.69	13.49	2.03	2.35	4.50
EPS (Diluted)	4.13	2.69	13.49	2.03	2.35	4.50
EPS Growth	130.54%	-80.08%	565.87%	-13.84%	-47.70%	-
Free Cash Flow	156,219	330,540	-7,109	267,141	157,630	138,265
Free Cash Flow Per Share	8.67	18.35	-0.39	14.83	8.75	7.67
Dividend Per Share	1.300	1.300	6.100	0.610	0.710	1.350
Dividend Growth	30.00%	-78.69%	900.00%	-14.08%	-47.41%	-
Gross Margin	87.99%	87.73%	88.30%	89.27%	87.68%	86.79%
Operating Margin	7.46%	6.87%	7.10%	10.87%	8.14%	6.77%
Profit Margin	2.83%	1.96%	9.57%	1.52%	2.02%	4.09%
Free Cash Flow Margin	5.94%	13.36%	-0.28%	11.09%	7.53%	6.99%
EBITDA	632,238	566,639	602,848	654,036	558,504	487,871
EBITDA Margin	24.03%	22.91%	23.73%	27.15%	26.69%	24.65%
D&A For EBITDA	435,990	396,741	422,503	392,224	388,211	353,855
EBIT	196,248	169,898	180,345	261,813	170,294	134,015
EBIT Margin	7.46%	6.87%	7.10%	10.87%	8.14%	6.77%
Effective Tax Rate	12.72%	25.85%	16.79%	38.57%	9.73%	36.15%

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