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

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.