Empresas Copec S.A. (SNSE:COPEC)

Empresas Copec 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	28,254	28,115	28,528	28,613	24,787	18,059
Revenue Growth (YoY)	-2.68%	-1.45%	-0.30%	15.44%	37.25%	-23.85%
Cost of Revenue	23,819	23,508	24,560	23,318	19,955	15,129
Gross Profit	4,435	4,607	3,968	5,295	4,832	2,930
Selling, General & Admin	2,731	2,706	2,705	2,641	2,301	2,083
Other Operating Expenses	61.56	137.38	147.67	104.27	74.92	21.72
Operating Expenses	2,793	2,843	2,853	2,745	2,376	2,105
Operating Income	1,643	1,764	1,115	2,550	2,455	825.61
Interest Expense	-514.15	-550.23	-620.1	-344.08	-315.45	-375.62
Interest & Investment Income	85.23	120.81	181.33	108.12	65.61	44.43
Earnings From Equity Investments	257.41	231.18	241.06	189.47	219.2	-25.23
Currency Exchange Gain (Loss)	-52.95	-15.99	-187.21	-33.72	6.13	-26.15
Other Non Operating Income (Expenses)	-118.27	-108.14	-82.27	-120.74	-68.34	-39.93
EBT Excluding Unusual Items	1,300	1,441	647.54	2,349	2,362	403.11
Merger & Restructuring Charges	-29.72	-32.29	-191.9	-83.62	-23.8	-39.34
Gain (Loss) on Sale of Investments	40.5	354.08	-	-	72.97	-
Gain (Loss) on Sale of Assets	45.85	24.48	36.51	99.79	250.02	31.7
Asset Writedown	-99.36	-215.42	-213.8	-483.44	-220.99	-82.44
Other Unusual Items	-47.59	-28.4	-37.55	-32.8	-40.63	-21.02
Pretax Income	1,216	1,561	446.5	1,852	2,402	296.03
Income Tax Expense	308.9	375.49	145.66	386.94	553.14	90.04
Earnings From Continuing Operations	906.92	1,186	300.84	1,465	1,849	205.99
Earnings From Discontinued Operations	-19.6	-19.6	91.77	58.23	-	-
Net Income to Company	887.32	1,166	392.61	1,523	1,849	205.99
Minority Interest in Earnings	-60.92	-54.99	-43.71	-57.09	-67.89	-15.33
Net Income	826.4	1,111	348.89	1,466	1,781	190.65
Net Income to Common	826.4	1,111	348.89	1,466	1,781	190.65
Net Income Growth	-23.91%	218.48%	-76.20%	-17.68%	834.13%	10.83%
Shares Outstanding (Basic)	1,300	1,300	1,300	1,300	1,300	1,300
Shares Outstanding (Diluted)	1,300	1,300	1,300	1,300	1,300	1,300
EPS (Basic)	0.64	0.85	0.27	1.13	1.37	0.15
EPS (Diluted)	0.64	0.85	0.27	1.13	1.37	0.15
EPS Growth	-23.91%	218.48%	-76.20%	-17.68%	834.13%	10.83%
Free Cash Flow	-107.28	831.98	232.29	-512.88	164.7	126.01
Free Cash Flow Per Share	-0.08	0.64	0.18	-0.40	0.13	0.10
Dividend Per Share	-	-	0.136	0.520	0.713	0.049
Dividend Growth	-	-	-73.88%	-27.13%	1370.72%	14.12%
Gross Margin	15.70%	16.39%	13.91%	18.51%	19.49%	16.23%
Operating Margin	5.81%	6.27%	3.91%	8.91%	9.91%	4.57%
Profit Margin	2.93%	3.95%	1.22%	5.12%	7.18%	1.06%
Free Cash Flow Margin	-0.38%	2.96%	0.81%	-1.79%	0.66%	0.70%
EBITDA	2,448	2,621	1,956	3,233	3,115	1,522
EBITDA Margin	8.66%	9.32%	6.86%	11.30%	12.57%	8.43%
D&A For EBITDA	805.09	856.99	841.35	683.21	660.08	696.14
EBIT	1,643	1,764	1,115	2,550	2,455	825.61
EBIT Margin	5.81%	6.27%	3.91%	8.91%	9.91%	4.57%
Effective Tax Rate	25.41%	24.05%	32.62%	20.89%	23.03%	30.42%

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