Besalco S.A. (SNSE:BESALCO)

Besalco 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
Revenue	1,076,688	1,023,898	860,744	784,841	607,241	404,336
Revenue Growth (YoY)	11.18%	18.95%	9.67%	29.25%	50.18%	-3.61%
Cost of Revenue	940,559	886,944	738,678	663,845	546,952	352,932
Gross Profit	136,129	136,954	122,066	120,996	60,290	51,404
Selling, General & Admin	44,351	43,695	32,712	30,318	22,553	15,042
Operating Expenses	44,351	43,695	32,712	30,318	22,553	15,042
Operating Income	91,778	93,258	89,354	90,678	37,737	36,362
Interest Expense	-32,557	-29,542	-30,228	-20,248	-11,540	-11,128
Interest & Investment Income	3,532	3,532	4,867	2,649	1,220	1,789
Earnings From Equity Investments	13,426	-5,482	4,458	4,713	1,442	1,725
Currency Exchange Gain (Loss)	-3,169	-4,747	583.14	802.43	-607.96	-6,165
Other Non Operating Income (Expenses)	1,794	976.53	202.76	-17,095	-4,871	-3,360
EBT Excluding Unusual Items	74,805	57,996	69,238	61,499	23,379	19,224
Gain (Loss) on Sale of Investments	-	-	-	-	-	-2,761
Gain (Loss) on Sale of Assets	12,055	12,055	6,077	5,657	5,175	5,523
Pretax Income	86,861	70,051	75,315	67,157	28,554	21,986
Income Tax Expense	20,823	21,440	25,945	20,982	8,888	9,395
Earnings From Continuing Operations	66,038	48,612	49,370	46,174	19,665	12,591
Net Income to Company	66,038	48,612	49,370	46,174	19,665	12,591
Minority Interest in Earnings	-11,215	-3,437	-5,233	-5,659	-1,103	1,482
Net Income	54,823	45,175	44,137	40,515	18,562	14,073
Net Income to Common	54,823	45,175	44,137	40,515	18,562	14,073
Net Income Growth	33.43%	2.35%	8.94%	118.27%	31.90%	-0.33%
Shares Outstanding (Basic)	576	576	576	576	576	576
Shares Outstanding (Diluted)	576	576	576	576	576	576
EPS (Basic)	95.25	78.41	76.60	70.32	32.22	24.43
EPS (Diluted)	95.25	78.41	76.60	70.32	32.22	24.43
EPS Growth	33.78%	2.35%	8.94%	118.27%	31.90%	-0.33%
Free Cash Flow	-4,595	-12,027	25,235	50,977	43,354	17,502
Free Cash Flow Per Share	-7.98	-20.87	43.80	88.48	75.24	30.38
Dividend Per Share	23.522	23.522	22.981	21.095	15.000	7.328
Dividend Growth	68.24%	2.35%	8.94%	40.63%	104.70%	-33.38%
Gross Margin	12.64%	13.38%	14.18%	15.42%	9.93%	12.71%
Operating Margin	8.52%	9.11%	10.38%	11.55%	6.21%	8.99%
Profit Margin	5.09%	4.41%	5.13%	5.16%	3.06%	3.48%
Free Cash Flow Margin	-0.43%	-1.18%	2.93%	6.49%	7.14%	4.33%
EBITDA	146,431	141,614	135,070	126,530	70,031	65,994
EBITDA Margin	13.60%	13.83%	15.69%	16.12%	11.53%	16.32%
D&A For EBITDA	54,653	48,356	45,716	35,852	32,294	29,632
EBIT	91,778	93,258	89,354	90,678	37,737	36,362
EBIT Margin	8.52%	9.11%	10.38%	11.55%	6.21%	8.99%
Effective Tax Rate	23.97%	30.61%	34.45%	31.24%	31.13%	42.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.