Camanchaca S.A. (SNSE:CAMANCHACA)

Camanchaca Income Statement

Financials in millions USD. 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	862.88	812.86	761.84	722.88	640.31	539.32
Revenue Growth (YoY)	11.81%	6.70%	5.39%	12.90%	18.73%	-13.02%
Cost of Revenue	705.02	670.33	650.55	575.84	579.42	524.21
Gross Profit	157.85	142.53	111.29	147.04	60.89	15.11
Selling, General & Admin	66.77	69.04	68.37	54.13	48.81	44.68
Operating Expenses	66.77	69.04	68.37	54.13	48.81	44.68
Operating Income	91.08	73.49	42.93	92.9	12.09	-29.57
Interest Expense	-16.83	-19.25	-14.9	-10.19	-7.39	-6.19
Interest & Investment Income	1.05	0.07	0.13	-	-	-
Earnings From Equity Investments	-2.07	-5.59	-4.19	2.25	1.19	4.15
Currency Exchange Gain (Loss)	-1.24	-2.97	0.15	-1.02	-3.02	1.01
Other Non Operating Income (Expenses)	-2.81	-2.4	-1.55	-1.18	2.12	-0.29
EBT Excluding Unusual Items	69.19	43.35	22.57	82.77	4.98	-30.88
Merger & Restructuring Charges	-6.67	-6.67	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.07
Gain (Loss) on Sale of Assets	-0.4	-0.12	-0.55	-0.23	0.75	-0.22
Asset Writedown	-1.85	-1.53	-1.25	-2.28	-0.65	-4.69
Other Unusual Items	-	-	-0.14	-0.33	-	-4.96
Pretax Income	60.59	35.03	20.64	79.93	15.58	-40.81
Income Tax Expense	13.33	6.05	4.47	20.73	3.26	-9.24
Earnings From Continuing Operations	47.26	28.98	16.17	59.2	12.32	-31.58
Minority Interest in Earnings	-7.6	-7.04	-10.77	-20.98	-3.78	6.36
Net Income	39.66	21.94	5.4	38.22	8.54	-25.21
Net Income to Common	39.66	21.94	5.4	38.22	8.54	-25.21
Net Income Growth	434.10%	306.60%	-85.88%	347.46%	-	-
Shares Outstanding (Basic)	4,151	4,151	4,151	4,151	4,151	4,151
Shares Outstanding (Diluted)	4,151	4,151	4,151	4,151	4,151	4,151
EPS (Basic)	0.01	0.01	0.00	0.01	0.00	-0.01
EPS (Diluted)	0.01	0.01	0.00	0.01	0.00	-0.01
EPS Growth	434.10%	306.62%	-85.88%	347.59%	-	-
Free Cash Flow	39.14	30.41	-9.02	52.75	-7.7	-10.86
Free Cash Flow Per Share	0.01	0.01	-0.00	0.01	-0.00	-0.00
Dividend Per Share	0.001	0.001	0.001	0.003	0.002	-
Dividend Growth	70.82%	70.82%	-73.26%	5.85%	-	-
Gross Margin	18.29%	17.53%	14.61%	20.34%	9.51%	2.80%
Operating Margin	10.55%	9.04%	5.63%	12.85%	1.89%	-5.48%
Profit Margin	4.60%	2.70%	0.71%	5.29%	1.33%	-4.67%
Free Cash Flow Margin	4.54%	3.74%	-1.18%	7.30%	-1.20%	-2.01%
EBITDA	131.37	115.06	79.98	128.45	42.45	-0.09
EBITDA Margin	15.22%	14.15%	10.50%	17.77%	6.63%	-0.02%
D&A For EBITDA	40.3	41.57	37.05	35.55	30.37	29.48
EBIT	91.08	73.49	42.93	92.9	12.09	-29.57
EBIT Margin	10.55%	9.04%	5.63%	12.85%	1.89%	-5.48%
Effective Tax Rate	22.01%	17.26%	21.64%	25.93%	20.94%	-

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