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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	901.41	907.03	839.45	741.17	584.89	969.51
Revenue Growth (YoY)	0.33%	8.05%	13.26%	26.72%	-39.67%	-1.22%
Cost of Revenue	352.22	350.04	248.24	216.39	216.62	205.58
Gross Profit	549.19	556.99	591.21	524.78	368.27	763.93
Selling, General & Admin	140.45	152.32	112.99	142.56	194.57	183.94
Other Operating Expenses	-43.83	-100.61	-37.12	-37.22	-32.15	-37.95
Operating Expenses	96.62	51.71	75.88	105.34	162.41	146
Operating Income	452.57	505.27	515.33	419.44	205.86	617.93
Interest Expense	-10.64	-11.42	-1.57	-4.15	-6.16	-6.77
Interest & Investment Income	15.13	20.12	15.8	2.64	4.31	9.37
Pretax Income	457.06	513.97	529.55	417.93	204	620.54
Income Tax Expense	-21.24	29.4	32.98	20.91	-6.18	164.65
Net Income	478.3	484.57	496.57	397.03	210.19	455.89
Net Income to Common	478.3	484.57	496.57	397.03	210.19	455.89
Net Income Growth	-6.27%	-2.42%	25.07%	88.89%	-53.90%	-2.78%
Free Cash Flow	463.54	568.9	561.23	474.57	233.28	444.28
Dividend Per Share	410000.000	405000.000	410000.000	374000.000	143000.000	293000.000
Dividend Growth	1.23%	-1.22%	9.63%	161.54%	-51.19%	-26.75%
Gross Margin	60.93%	61.41%	70.43%	70.80%	62.96%	78.80%
Operating Margin	50.21%	55.71%	61.39%	56.59%	35.20%	63.74%
Profit Margin	53.06%	53.42%	59.15%	53.57%	35.94%	47.02%
Free Cash Flow Margin	51.42%	62.72%	66.86%	64.03%	39.88%	45.82%
EBITDA	477.79	529.91	540.52	440.69	227.32	639.9
EBITDA Margin	53.01%	58.42%	64.39%	59.46%	38.87%	66.00%
D&A For EBITDA	25.22	24.64	25.19	21.25	21.47	21.97
EBIT	452.57	505.27	515.33	419.44	205.86	617.93
EBIT Margin	50.21%	55.71%	61.39%	56.59%	35.20%	63.74%
Effective Tax Rate	-	5.72%	6.23%	5.00%	-	26.53%
Advertising Expenses	-	0.03	-	0.29	-	-

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