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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	896.47	893.72	907.03	839.45	741.17	584.89
Revenue Growth (YoY)	-0.55%	-1.47%	8.05%	13.26%	26.72%	-39.67%
Cost of Revenue	317.41	329.59	350.04	248.24	216.39	216.62
Gross Profit	579.06	564.13	556.99	591.21	524.78	368.27
Selling, General & Admin	141.95	141.02	152.32	112.99	142.56	194.57
Other Operating Expenses	-42.84	-44.74	-100.61	-37.12	-37.22	-32.15
Operating Expenses	99.11	96.28	51.71	75.88	105.34	162.41
Operating Income	479.95	467.85	505.27	515.33	419.44	205.86
Interest Expense	-7.76	-10.01	-11.42	-1.57	-4.15	-6.16
Interest & Investment Income	8.89	11	20.12	15.8	2.64	4.31
Pretax Income	481.08	468.84	513.97	529.55	417.93	204
Income Tax Expense	32.08	20.65	29.4	32.98	20.91	-6.18
Net Income	449	448.19	484.57	496.57	397.03	210.19
Net Income to Common	449	448.19	484.57	496.57	397.03	210.19
Net Income Growth	-6.13%	-7.51%	-2.42%	25.07%	88.89%	-53.90%
Free Cash Flow	483.58	485.21	568.9	561.23	474.57	233.28
Dividend Per Share	310000.000	435000.000	405000.000	410000.000	374000.000	143000.000
Dividend Growth	-24.39%	7.41%	-1.22%	9.63%	161.54%	-51.20%
Gross Margin	64.59%	63.12%	61.41%	70.43%	70.80%	62.96%
Operating Margin	53.54%	52.35%	55.71%	61.39%	56.59%	35.20%
Profit Margin	50.09%	50.15%	53.42%	59.15%	53.57%	35.94%
Free Cash Flow Margin	53.94%	54.29%	62.72%	66.86%	64.03%	39.88%
EBITDA	500.5	493.04	529.91	540.52	440.69	227.32
EBITDA Margin	55.83%	55.17%	58.42%	64.39%	59.46%	38.87%
D&A For EBITDA	20.55	25.19	24.64	25.19	21.25	21.47
EBIT	479.95	467.85	505.27	515.33	419.44	205.86
EBIT Margin	53.54%	52.35%	55.71%	61.39%	56.59%	35.20%
Effective Tax Rate	6.67%	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.