Inmobiliaria Central de Estacionamientos Agustinas S.A. (SNSE:ESTACIONAM)

SNSE:ESTACIONAM 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	894.81	893.72	907.03	839.45	741.17	584.89
Revenue Growth (YoY)	-1.13%	-1.47%	8.05%	13.26%	26.72%	-39.67%
Cost of Revenue	320.2	329.59	350.04	248.24	216.39	216.62
Gross Profit	574.61	564.13	556.99	591.21	524.78	368.27
Selling, General & Admin	139.95	141.02	152.32	112.99	142.56	194.57
Other Operating Expenses	-46.25	-44.74	-100.61	-37.12	-37.22	-32.15
Operating Expenses	93.7	96.28	51.71	75.88	105.34	162.41
Operating Income	480.91	467.85	505.27	515.33	419.44	205.86
Interest Expense	-9.7	-10.01	-11.42	-1.57	-4.15	-6.16
Interest & Investment Income	11.35	11	20.12	15.8	2.64	4.31
Pretax Income	482.56	468.84	513.97	529.55	417.93	204
Income Tax Expense	30.77	20.65	29.4	32.98	20.91	-6.18
Net Income	451.79	448.19	484.57	496.57	397.03	210.19
Net Income to Common	451.79	448.19	484.57	496.57	397.03	210.19
Net Income Growth	-12.48%	-7.51%	-2.42%	25.07%	88.89%	-53.90%
Free Cash Flow	493.61	485.21	568.9	561.23	474.57	233.28
Dividend Per Share	295000.000	435000.000	405000.000	410000.000	374000.000	143000.000
Dividend Growth	-27.16%	7.41%	-1.22%	9.63%	161.54%	-51.20%
Gross Margin	64.22%	63.12%	61.41%	70.43%	70.80%	62.96%
Operating Margin	53.74%	52.35%	55.71%	61.39%	56.59%	35.20%
Profit Margin	50.49%	50.15%	53.42%	59.15%	53.57%	35.94%
Free Cash Flow Margin	55.16%	54.29%	62.72%	66.86%	64.03%	39.88%
EBITDA	505.83	493.04	529.91	540.52	440.69	227.32
EBITDA Margin	56.53%	55.17%	58.42%	64.39%	59.46%	38.87%
D&A For EBITDA	24.92	25.19	24.64	25.19	21.25	21.47
EBIT	480.91	467.85	505.27	515.33	419.44	205.86
EBIT Margin	53.74%	52.35%	55.71%	61.39%	56.59%	35.20%
Effective Tax Rate	6.38%	4.41%	5.72%	6.23%	5.00%	-
Advertising Expenses	-	0.03	0.03	-	0.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.