SNSE:CUPRUM Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	177,793	175,361	165,122	158,524	152,992	135,097
Other Revenue	48,301	51,707	26,925	22,915	5,695	14,267
Revenue	226,094	227,068	192,047	181,439	158,687	149,364
Revenue Growth (YoY)	23.43%	18.24%	5.85%	14.34%	6.24%	8.22%
Cost of Revenue	45,852	45,356	45,368	44,322	38,741	36,150
Gross Profit	180,242	181,712	146,679	137,117	119,946	113,214
Selling, General & Admin	2,199	2,199	2,150	1,911	5,372	3,005
Other Operating Expenses	28,184	28,379	28,386	28,261	27,377	26,236
Operating Expenses	49,936	50,009	50,051	50,767	55,009	51,659
Operating Income	130,306	131,703	96,628	86,350	64,937	61,554
Interest Expense	-143.88	-130.1	-	-198.3	-491.18	-269
Interest & Investment Income	5,080	4,883	4,658	6,092	5,839	489.42
Earnings From Equity Investments	3,457	3,333	2,796	3,456	3,766	2,940
Currency Exchange Gain (Loss)	-4.89	-4.12	36.98	-270.56	153.05	-202.48
Other Non Operating Income (Expenses)	470.52	278.76	85.65	133.76	-33.16	-169.67
EBT Excluding Unusual Items	139,165	140,063	104,206	95,563	74,171	64,342
Gain (Loss) on Sale of Assets	0.03	0.03	0.53	0.34	56.2	-
Asset Writedown	-	-	-	-997.54	-	-
Legal Settlements	-	-	-	-	0.25	-
Other Unusual Items	-	-	-	-	-1.6	-15.89
Pretax Income	139,165	140,063	104,206	94,566	74,226	64,326
Income Tax Expense	35,760	35,350	25,165	20,703	7,054	9,759
Earnings From Continuing Operations	103,406	104,714	79,041	73,863	67,172	54,567
Minority Interest in Earnings	-0.01	-0.01	-0.01	-0.01	-0.01	-
Net Income	103,406	104,714	79,041	73,863	67,172	54,567
Net Income to Common	103,406	104,714	79,041	73,863	67,172	54,567
Net Income Growth	42.12%	32.48%	7.01%	9.96%	23.10%	19.78%
Shares Outstanding (Basic)	12,765	12,770	12,769	12,779	12,770	12,779
Shares Outstanding (Diluted)	12,765	12,770	12,769	12,779	12,770	12,779
Shares Change (YoY)	-0.01%	0.01%	-0.08%	0.07%	-0.07%	0.14%
EPS (Basic)	8.10	8.20	6.19	5.78	5.26	4.27
EPS (Diluted)	8.10	8.20	6.19	5.78	5.26	4.27
EPS Growth	42.13%	32.47%	7.09%	9.89%	23.18%	19.61%
Free Cash Flow	102,063	98,721	92,384	86,024	83,323	36,743
Free Cash Flow Per Share	8.00	7.73	7.24	6.73	6.53	2.88
Dividend Per Share	-	-	6.030	5.716	2.976	4.683
Dividend Growth	-	-	5.48%	92.11%	-36.45%	15.00%
Gross Margin	79.72%	80.03%	76.38%	75.57%	75.59%	75.80%
Operating Margin	57.63%	58.00%	50.31%	47.59%	40.92%	41.21%
Profit Margin	45.74%	46.12%	41.16%	40.71%	42.33%	36.53%
Free Cash Flow Margin	45.14%	43.48%	48.10%	47.41%	52.51%	24.60%
EBITDA	146,347	147,779	112,845	103,317	81,157	78,373
EBITDA Margin	64.73%	65.08%	58.76%	56.94%	51.14%	52.47%
D&A For EBITDA	16,041	16,076	16,217	16,967	16,220	16,818
EBIT	130,306	131,703	96,628	86,350	64,937	61,554
EBIT Margin	57.63%	58.00%	50.31%	47.59%	40.92%	41.21%
Effective Tax Rate	25.70%	25.24%	24.15%	21.89%	9.50%	15.17%
Advertising Expenses	-	1,485	1,594	1,592	4,732	2,457