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

CUPRUM 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
Operating Revenue	161,055	158,524	152,992	135,097	123,657	124,257
Other Revenue	30,543	22,915	5,695	14,267	14,358	40,036
Revenue	191,598	181,439	158,687	149,364	138,015	164,293
Revenue Growth (YoY)	16.58%	14.34%	6.24%	8.22%	-15.99%	28.49%
Cost of Revenue	45,604	44,322	38,741	36,150	33,170	31,597
Gross Profit	145,994	137,117	119,946	113,214	104,844	132,696
Selling, General & Admin	1,870	1,911	5,372	3,005	2,019	1,829
Other Operating Expenses	29,484	28,261	27,377	26,236	26,325	24,118
Operating Expenses	51,396	50,767	55,009	51,659	50,285	47,029
Operating Income	94,598	86,350	64,937	61,554	54,559	85,667
Interest Expense	-92.37	-198.3	-491.18	-269	-310.92	-320
Interest & Investment Income	5,544	6,092	5,839	489.42	427.26	1,112
Earnings From Equity Investments	2,755	3,456	3,766	2,940	1,401	2,634
Currency Exchange Gain (Loss)	42.22	-270.56	153.05	-202.48	304.57	-90.97
Other Non Operating Income (Expenses)	164.19	133.76	-33.16	-169.67	3,411	1,378
EBT Excluding Unusual Items	103,012	95,563	74,171	64,342	59,792	90,380
Gain (Loss) on Sale of Investments	-	-	-	-	-2,835	-
Gain (Loss) on Sale of Assets	1.6	0.34	56.2	-	-	-
Asset Writedown	-997.54	-997.54	-	-	-	-
Legal Settlements	-	-	0.25	-	-	-
Other Unusual Items	-	-	-1.6	-15.89	-478.38	-
Pretax Income	102,016	94,566	74,226	64,326	56,478	90,380
Income Tax Expense	23,782	20,703	7,054	9,759	10,922	20,088
Earnings From Continuing Operations	78,234	73,863	67,172	54,567	45,556	70,292
Minority Interest in Earnings	-0.01	-0.01	-0.01	-	-0	-0
Net Income	78,234	73,863	67,172	54,567	45,556	70,292
Net Income to Common	78,234	73,863	67,172	54,567	45,556	70,292
Net Income Growth	14.52%	9.96%	23.10%	19.78%	-35.19%	51.69%
Shares Outstanding (Basic)	12,781	12,779	12,770	12,779	12,761	12,780
Shares Outstanding (Diluted)	12,781	12,779	12,770	12,779	12,761	12,780
Shares Change (YoY)	0.09%	0.07%	-0.07%	0.14%	-0.15%	0.12%
EPS (Basic)	6.12	5.78	5.26	4.27	3.57	5.50
EPS (Diluted)	6.12	5.78	5.26	4.27	3.57	5.50
EPS Growth	14.41%	9.89%	23.19%	19.61%	-35.09%	51.52%
Free Cash Flow	87,231	86,024	83,323	36,743	107,965	72,535
Free Cash Flow Per Share	6.83	6.73	6.52	2.88	8.46	5.68
Dividend Per Share	2.193	5.716	2.976	4.683	4.072	2.741
Dividend Growth	-66.27%	92.11%	-36.45%	15.00%	48.57%	-53.33%
Gross Margin	76.20%	75.57%	75.59%	75.80%	75.97%	80.77%
Operating Margin	49.37%	47.59%	40.92%	41.21%	39.53%	52.14%
Profit Margin	40.83%	40.71%	42.33%	36.53%	33.01%	42.78%
Free Cash Flow Margin	45.53%	47.41%	52.51%	24.60%	78.23%	44.15%
EBITDA	109,347	103,317	81,157	78,373	71,064	102,457
EBITDA Margin	57.07%	56.94%	51.14%	52.47%	51.49%	62.36%
D&A For EBITDA	14,749	16,967	16,220	16,818	16,505	16,790
EBIT	94,598	86,350	64,937	61,554	54,559	85,667
EBIT Margin	49.37%	47.59%	40.92%	41.21%	39.53%	52.14%
Effective Tax Rate	23.31%	21.89%	9.50%	15.17%	19.34%	22.23%
Advertising Expenses	-	1,592	4,732	2,457	1,192	1,085

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