Almendral S.A. (SNSE:ALMENDRAL)
Chile · Delayed Price · Currency is CLP 26.60
0.00 (0.00%)
At close: May 29, 2026
Almendral Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,002,583 | 2,954,930 | 2,703,237 | 2,473,692 | 2,540,683 | 2,408,810 |
Other Revenue | 3,642 | - | - | - | - | - |
| 3,006,226 | 2,954,930 | 2,703,237 | 2,473,692 | 2,540,683 | 2,408,810 | |
Revenue Growth (YoY) | 8.22% | 9.31% | 9.28% | -2.64% | 5.47% | 15.11% |
Cost of Revenue | 353,604 | 351,424 | 325,254 | 303,490 | 297,289 | 258,514 |
Gross Profit | 2,652,622 | 2,603,506 | 2,377,983 | 2,170,203 | 2,243,394 | 2,150,295 |
Selling, General & Admin | 165,717 | 165,717 | 113,193 | 85,702 | 75,478 | 49,558 |
Other Operating Expenses | 1,611,353 | 1,580,496 | 1,433,496 | 1,297,221 | 1,369,353 | 1,284,645 |
Operating Expenses | 2,432,535 | 2,395,405 | 2,173,036 | 2,000,304 | 2,063,049 | 1,888,483 |
Operating Income | 220,087 | 208,101 | 204,947 | 169,898 | 180,345 | 261,813 |
Interest Expense | -73,033 | -99,559 | -108,424 | -110,985 | -109,239 | -96,690 |
Interest & Investment Income | 60,430 | 60,430 | 65,029 | 58,774 | 65,369 | 22,344 |
Currency Exchange Gain (Loss) | -37.31 | 753.4 | -2,897 | -3,188 | -350.49 | 250.19 |
Other Non Operating Income (Expenses) | -62,727 | -68,320 | -15,929 | -37,680 | -134,753 | -82,808 |
EBT Excluding Unusual Items | 144,721 | 101,407 | 142,725 | 76,819 | 1,372 | 104,909 |
Gain (Loss) on Sale of Investments | 145.16 | 145.16 | -39.19 | -585.52 | 140.57 | -21.46 |
Gain (Loss) on Sale of Assets | -350.67 | -350.67 | -3,394 | 51,910 | 544,823 | 20,831 |
Asset Writedown | -13,899 | -14,853 | -13,292 | -8,850 | -6,385 | -11,195 |
Pretax Income | 130,616 | 86,348 | 126,000 | 119,293 | 539,951 | 114,523 |
Income Tax Expense | -63,846 | -103,226 | 62,591 | 30,842 | 90,643 | 44,168 |
Earnings From Continuing Operations | 194,462 | 189,574 | 63,408 | 88,451 | 449,308 | 70,355 |
Minority Interest in Earnings | -88,555 | -86,404 | -30,550 | -40,029 | -206,213 | -33,847 |
Net Income | 105,907 | 103,170 | 32,858 | 48,422 | 243,095 | 36,508 |
Net Income to Common | 105,907 | 103,170 | 32,858 | 48,422 | 243,095 | 36,508 |
Net Income Growth | 86.36% | 213.98% | -32.14% | -80.08% | 565.87% | -13.84% |
Shares Outstanding (Basic) | 18,028 | 18,018 | 18,018 | 18,018 | 18,018 | 18,018 |
Shares Outstanding (Diluted) | 18,028 | 18,018 | 18,018 | 18,018 | 18,018 | 18,018 |
Shares Change (YoY) | 0.05% | - | - | - | - | - |
EPS (Basic) | 5.87 | 5.73 | 1.82 | 2.69 | 13.49 | 2.03 |
EPS (Diluted) | 5.87 | 5.73 | 1.82 | 2.69 | 13.49 | 2.03 |
EPS Growth | 86.26% | 213.98% | -32.14% | -80.08% | 565.87% | -13.84% |
Free Cash Flow | 397,333 | 373,438 | 185,965 | 330,540 | -7,109 | 267,141 |
Free Cash Flow Per Share | 22.04 | 20.73 | 10.32 | 18.34 | -0.40 | 14.83 |
Dividend Per Share | - | - | 1.000 | 1.300 | 6.100 | 0.610 |
Dividend Growth | - | - | -23.08% | -78.69% | 900.00% | -14.09% |
Gross Margin | 88.24% | 88.11% | 87.97% | 87.73% | 88.30% | 89.27% |
Operating Margin | 7.32% | 7.04% | 7.58% | 6.87% | 7.10% | 10.87% |
Profit Margin | 3.52% | 3.49% | 1.22% | 1.96% | 9.57% | 1.52% |
Free Cash Flow Margin | 13.22% | 12.64% | 6.88% | 13.36% | -0.28% | 11.09% |
EBITDA | 854,907 | 801,527 | 772,088 | 688,522 | 602,848 | 654,036 |
EBITDA Margin | 28.44% | 27.13% | 28.56% | 27.83% | 23.73% | 27.15% |
D&A For EBITDA | 634,820 | 593,425 | 567,141 | 518,623 | 422,503 | 392,224 |
EBIT | 220,087 | 208,101 | 204,947 | 169,898 | 180,345 | 261,813 |
EBIT Margin | 7.32% | 7.04% | 7.58% | 6.87% | 7.10% | 10.87% |
Effective Tax Rate | - | - | 49.68% | 25.85% | 16.79% | 38.57% |