Telefónica Chile S.A. (SNSE: CTC)

Telefónica Chile Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	961,497	963,194	917,563	809,267	704,576	753,903
Revenue Growth (YoY)	1.32%	4.97%	13.38%	14.86%	-6.54%	-2.41%
Cost of Revenue	196,271	194,559	149,764	139,279	137,520	131,216
Gross Profit	765,226	768,635	767,799	669,988	567,056	622,686
Selling, General & Admin	8,981	9,248	9,570	-	-	-
Other Operating Expenses	647,536	665,017	610,888	475,194	363,922	385,018
Operating Expenses	826,556	860,270	747,938	617,182	557,481	582,290
Operating Income	-61,330	-91,635	19,862	52,806	9,575	40,396
Interest Expense	-3,653	-7,969	-25,611	-12,947	-13,906	-16,757
Interest & Investment Income	13,264	12,954	20,021	7,443	2,556	3,429
Earnings From Equity Investments	-4,266	6,179	-387.1	-846.93	-	-
Currency Exchange Gain (Loss)	-1,692	-2,096	-4,150	-3,911	-309.38	64.71
Other Non Operating Income (Expenses)	-21,257	-24,872	4,862	-541.17	-847.67	-2,340
EBT Excluding Unusual Items	-78,934	-107,439	14,596	42,004	-2,932	24,793
Gain (Loss) on Sale of Assets	74,929	79,885	39,307	371,985	106.4	12,490
Pretax Income	-4,005	-27,554	53,903	413,989	1,588	43,372
Income Tax Expense	-15,483	-26,353	31.12	96,340	1,531	11,984
Earnings From Continuing Operations	11,478	-1,201	53,872	317,649	56.67	31,388
Minority Interest in Earnings	-8,008	-6,365	-3,821	-4,078	-2,252	-2,567
Net Income	3,470	-7,566	50,050	313,571	-2,196	28,821
Net Income to Common	3,470	-7,566	50,050	313,571	-2,196	28,821
Net Income Growth	-	-	-84.04%	-	-	97.30%
Shares Outstanding (Basic)	1,274	1,235	993	945	945	946
Shares Outstanding (Diluted)	1,274	1,235	993	945	945	946
Shares Change (YoY)	12.23%	24.46%	5.00%	-	-0.11%	-
EPS (Basic)	2.72	-6.12	50.42	331.69	-2.32	30.45
EPS (Diluted)	2.72	-6.12	50.42	331.69	-2.32	30.45
EPS Growth	-	-	-84.80%	-	-	97.35%
Free Cash Flow	100,767	-11,253	-122,912	-67,346	5,237	-37,240
Free Cash Flow Per Share	79.13	-9.11	-123.82	-71.24	5.54	-39.35
Dividend Per Share	-	-	13.000	-	105.000	10.000
Dividend Growth	-	-	-	-	950.00%	100.00%
Gross Margin	79.59%	79.80%	83.68%	82.79%	80.48%	82.59%
Operating Margin	-6.38%	-9.51%	2.16%	6.53%	1.36%	5.36%
Profit Margin	0.36%	-0.79%	5.45%	38.75%	-0.31%	3.82%
Free Cash Flow Margin	10.48%	-1.17%	-13.40%	-8.32%	0.74%	-4.94%
EBITDA	330,599	319,937	122,329	179,280	175,303	230,699
EBITDA Margin	34.38%	33.22%	13.33%	22.15%	24.88%	30.60%
D&A For EBITDA	391,928	411,572	102,468	126,474	165,727	190,303
EBIT	-61,330	-91,635	19,862	52,806	9,575	40,396
EBIT Margin	-6.38%	-9.51%	2.16%	6.53%	1.36%	5.36%
Effective Tax Rate	-	-	0.06%	23.27%	96.43%	27.63%
Advertising Expenses	-	9,248	9,570	9,249	7,269	-

Source: S&P Capital IQ. Standard template. Financial Sources.