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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	905.78	900.1	893.72	907.03	839.45	741.17
Revenue Growth (YoY)	1.23%	0.71%	-1.47%	8.05%	13.26%	26.72%
Cost of Revenue	349.23	335.42	329.59	350.04	248.24	216.39
Gross Profit	556.54	564.69	564.13	556.99	591.21	524.78
Selling, General & Admin	149.52	149.5	141.02	152.32	112.99	142.56
Other Operating Expenses	-44.96	-46.11	-44.74	-100.61	-37.12	-37.22
Operating Expenses	104.56	103.39	96.28	51.71	75.88	105.34
Operating Income	451.99	461.3	467.85	505.27	515.33	419.44
Interest Expense	-13.47	-12.35	-10.01	-11.42	-1.57	-4.15
Interest & Investment Income	8.79	8.79	11	20.12	15.8	2.64
Pretax Income	448.31	457.73	468.84	513.97	529.55	417.93
Income Tax Expense	-10.26	7.98	20.65	29.4	32.98	20.91
Net Income	458.57	449.75	448.19	484.57	496.57	397.03
Net Income to Common	458.57	449.75	448.19	484.57	496.57	397.03
Net Income Growth	1.50%	0.35%	-7.51%	-2.42%	25.07%	88.89%
Free Cash Flow	441.57	454.83	485.21	568.9	561.23	474.57
Dividend Per Share	-	-	435000.000	405000.000	410000.000	374000.000
Dividend Growth	-	-	7.41%	-1.22%	9.63%	161.54%
Gross Margin	61.44%	62.74%	63.12%	61.41%	70.43%	70.80%
Operating Margin	49.90%	51.25%	52.35%	55.71%	61.39%	56.59%
Profit Margin	50.63%	49.97%	50.15%	53.42%	59.15%	53.57%
Free Cash Flow Margin	48.75%	50.53%	54.29%	62.72%	66.86%	64.03%
EBITDA	466.59	477.88	493.04	529.91	540.52	440.69
EBITDA Margin	51.51%	53.09%	55.17%	58.42%	64.39%	59.46%
D&A For EBITDA	14.6	16.59	25.19	24.64	25.19	21.25
EBIT	451.99	461.3	467.85	505.27	515.33	419.44
EBIT Margin	49.90%	51.25%	52.35%	55.71%	61.39%	56.59%
Effective Tax Rate	-	1.74%	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.