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	Jun '26 Jun 30, 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	179,128	175,361	165,122	158,524	152,992	135,097
Other Revenue	57,022	51,707	26,925	22,915	5,695	14,267
Revenue	236,150	227,068	192,047	181,439	158,687	149,364
Revenue Growth	12.57%	18.24%	5.85%	14.34%	6.24%	8.22%
Cost of Revenue	47,168	45,356	45,368	44,322	38,741	36,150
Gross Profit	188,981	181,712	146,679	137,117	119,946	113,214
Selling, General & Admin	1,953	2,199	2,150	1,911	5,372	3,005
Other Operating Expenses	27,985	28,379	28,386	28,261	27,377	26,236
Operating Expenses	49,661	50,009	50,051	50,767	55,009	51,659
Operating Income	139,320	131,703	96,628	86,350	64,937	61,554
Interest Expense	-153.48	-130.1	-	-198.3	-491.18	-269
Interest & Investment Income	5,075	4,883	4,658	6,092	5,839	489.42
Earnings From Equity Investments	3,581	3,333	2,796	3,456	3,766	2,940
Currency Exchange Gain (Loss)	0.9	-4.12	36.98	-270.56	153.05	-202.48
Other Non Operating Income (Expenses)	216.74	278.76	85.65	133.76	-33.16	-169.67
EBT Excluding Unusual Items	148,040	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	148,040	140,063	104,206	94,566	74,226	64,326
Income Tax Expense	36,537	35,350	25,165	20,703	7,054	9,759
Earnings From Continuing Operations	111,503	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	111,503	104,714	79,041	73,863	67,172	54,567
Net Income to Common	111,503	104,714	79,041	73,863	67,172	54,567
Net Income Growth	21.80%	32.48%	7.01%	9.96%	23.10%	19.78%
Shares Outstanding (Basic)	12,772	12,770	12,769	12,779	12,770	12,779
Shares Outstanding (Diluted)	12,772	12,770	12,769	12,779	12,770	12,779
Shares Change	0.04%	0.01%	-0.08%	0.07%	-0.07%	0.14%
EPS (Basic)	8.73	8.20	6.19	5.78	5.26	4.27
EPS (Diluted)	8.73	8.20	6.19	5.78	5.26	4.27
EPS Growth	21.75%	32.47%	7.09%	9.89%	23.18%	19.61%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	76,196	98,721	92,384	86,024	83,323	36,743
Free Cash Flow Per Share	5.97	7.73	7.24	6.73	6.53	2.88
Dividend Per Share	2.349	6.265	6.030	5.716	2.976	4.683
Dividend Growth	-62.50%	3.90%	5.48%	92.11%	-36.45%	15.00%
Gross Margin	80.03%	80.03%	76.38%	75.57%	75.59%	75.80%
Operating Margin	59.00%	58.00%	50.31%	47.59%	40.92%	41.21%
Profit Margin	47.22%	46.12%	41.16%	40.71%	42.33%	36.53%
Free Cash Flow Margin	32.27%	43.48%	48.10%	47.41%	52.51%	24.60%
EBITDA	153,553	147,779	112,845	103,317	81,157	78,373
EBITDA Margin	65.02%	65.08%	58.76%	56.94%	51.14%	52.47%
D&A For EBITDA	14,233	16,076	16,217	16,967	16,220	16,818
EBIT	139,320	131,703	96,628	86,350	64,937	61,554
EBIT Margin	59.00%	58.00%	50.31%	47.59%	40.92%	41.21%
Effective Tax Rate	24.68%	25.24%	24.15%	21.89%	9.50%	15.17%
Advertising Expenses	-	1,485	1,594	1,592	4,732	2,457