Companias CIC Income Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	97,649	102,886	85,990	110,488	134,674
Revenue Growth (YoY)	-5.09%	19.65%	-22.17%	-17.96%	69.77%
Cost of Revenue	62,506	71,149	55,180	71,643	73,714
Gross Profit	35,143	31,737	30,810	38,845	60,960
Selling, General & Admin	30,690	30,956	27,290	31,666	30,195
Other Operating Expenses	1,759	1.75	0.3	8.47	-
Operating Expenses	32,448	30,958	27,290	31,674	30,195
Operating Income	2,694	779.51	3,520	7,170	30,766
Interest Expense	-1,905	-2,051	-2,993	-2,550	-341.42
Interest & Investment Income	147.11	101.87	543.17	190.85	130.02
Currency Exchange Gain (Loss)	187.77	-390.95	-407.78	-118.1	-2,390
Other Non Operating Income (Expenses)	-91.56	-91.14	52.59	-308.65	-58.14
Pretax Income	1,033	-1,651	715.32	4,384	28,107
Income Tax Expense	206.29	-716.63	410.51	249.54	7,206
Earnings From Continuing Operations	826.41	-934.77	304.82	4,135	20,900
Net Income	826.41	-934.77	304.82	4,135	20,900
Net Income to Common	826.41	-934.77	304.82	4,135	20,900
Net Income Growth	-	-	-92.63%	-80.22%	160.05%
Shares Outstanding (Basic)	1,181	1,181	1,181	1,181	1,181
Shares Outstanding (Diluted)	1,181	1,181	1,181	1,181	1,181
EPS (Basic)	0.70	-0.79	0.26	3.50	17.69
EPS (Diluted)	0.70	-0.79	0.26	3.50	17.69
EPS Growth	-	-	-92.63%	-80.22%	160.15%
Free Cash Flow	11,204	-2,742	14,121	-2,859	9,086
Free Cash Flow Per Share	9.48	-2.32	11.95	-2.42	7.69
Dividend Per Share	-	-	0.150	-	19.030
Gross Margin	35.99%	30.85%	35.83%	35.16%	45.27%
Operating Margin	2.76%	0.76%	4.09%	6.49%	22.84%
Profit Margin	0.85%	-0.91%	0.35%	3.74%	15.52%
Free Cash Flow Margin	11.47%	-2.67%	16.42%	-2.59%	6.75%
EBITDA	5,281	3,204	5,689	9,173	32,835
EBITDA Margin	5.41%	3.11%	6.62%	8.30%	24.38%
D&A For EBITDA	2,587	2,424	2,169	2,002	2,069
EBIT	2,694	779.51	3,520	7,170	30,766
EBIT Margin	2.76%	0.76%	4.09%	6.49%	22.84%
Effective Tax Rate	19.98%	-	57.39%	5.69%	25.64%

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