Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)

SNSE:CUPRUM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	170,486	165,122	158,524	152,992	135,097	123,657
Other Revenue	39,290	26,925	22,915	5,695	14,267	14,358
Revenue	209,776	192,047	181,439	158,687	149,364	138,015
Revenue Growth (YoY)	9.49%	5.85%	14.34%	6.24%	8.22%	-16.00%
Cost of Revenue	45,373	45,368	44,322	38,741	36,150	33,170
Gross Profit	164,403	146,679	137,117	119,946	113,214	104,844
Selling, General & Admin	2,477	2,150	1,911	5,372	3,005	2,019
Other Operating Expenses	28,382	28,386	28,261	27,377	26,236	26,325
Operating Expenses	50,342	50,051	50,767	55,009	51,659	50,285
Operating Income	114,061	96,628	86,350	64,937	61,554	54,559
Interest Expense	-65.49	-	-198.3	-491.18	-269	-310.92
Interest & Investment Income	4,501	4,658	6,092	5,839	489.42	427.26
Earnings From Equity Investments	3,052	2,796	3,456	3,766	2,940	1,401
Currency Exchange Gain (Loss)	12.79	36.98	-270.56	153.05	-202.48	304.57
Other Non Operating Income (Expenses)	178.19	85.65	133.76	-33.16	-169.67	3,411
EBT Excluding Unusual Items	121,740	104,206	95,563	74,171	64,342	59,792
Gain (Loss) on Sale of Investments	-	-	-	-	-	-2,835
Gain (Loss) on Sale of Assets	-0.69	0.53	0.34	56.2	-	-
Asset Writedown	-	-	-997.54	-	-	-
Legal Settlements	-	-	-	0.25	-	-
Other Unusual Items	-	-	-	-1.6	-15.89	-478.38
Pretax Income	121,739	104,206	94,566	74,226	64,326	56,478
Income Tax Expense	30,196	25,165	20,703	7,054	9,759	10,922
Earnings From Continuing Operations	91,543	79,041	73,863	67,172	54,567	45,556
Minority Interest in Earnings	-0.01	-0.01	-0.01	-0.01	-	-0
Net Income	91,543	79,041	73,863	67,172	54,567	45,556
Net Income to Common	91,543	79,041	73,863	67,172	54,567	45,556
Net Income Growth	17.01%	7.01%	9.96%	23.10%	19.78%	-35.19%
Shares Outstanding (Basic)	12,767	12,769	12,779	12,770	12,779	12,761
Shares Outstanding (Diluted)	12,767	12,769	12,779	12,770	12,779	12,761
Shares Change (YoY)	-0.14%	-0.08%	0.07%	-0.07%	0.14%	-0.15%
EPS (Basic)	7.17	6.19	5.78	5.26	4.27	3.57
EPS (Diluted)	7.17	6.19	5.78	5.26	4.27	3.57
EPS Growth	17.17%	7.09%	9.89%	23.18%	19.61%	-35.09%
Free Cash Flow	98,890	92,384	86,024	83,323	36,743	107,965
Free Cash Flow Per Share	7.75	7.24	6.73	6.53	2.88	8.46
Dividend Per Share	2.349	6.030	5.716	2.976	4.683	4.072
Dividend Growth	-60.00%	5.48%	92.11%	-36.45%	15.00%	48.57%
Gross Margin	78.37%	76.38%	75.57%	75.59%	75.80%	75.97%
Operating Margin	54.37%	50.31%	47.59%	40.92%	41.21%	39.53%
Profit Margin	43.64%	41.16%	40.71%	42.33%	36.53%	33.01%
Free Cash Flow Margin	47.14%	48.10%	47.41%	52.51%	24.60%	78.23%
EBITDA	136,230	112,845	103,317	81,157	78,373	71,064
EBITDA Margin	64.94%	58.76%	56.94%	51.14%	52.47%	51.49%
D&A For EBITDA	22,169	16,217	16,967	16,220	16,818	16,505
EBIT	114,061	96,628	86,350	64,937	61,554	54,559
EBIT Margin	54.37%	50.31%	47.59%	40.92%	41.21%	39.53%
Effective Tax Rate	24.80%	24.15%	21.89%	9.50%	15.17%	19.34%
Advertising Expenses	-	1,594	1,592	4,732	2,457	1,192

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