Ferrocarril del Pacífico S.A. (SNSE:FEPASA)
Chile · Delayed Price · Currency is CLP 5.80
0.00 (0.00%)
At close: Feb 13, 2026
Ferrocarril del Pacífico Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 85,207 | 85,734 | 74,008 | 86,772 | 71,499 | 65,211 | |
Revenue Growth (YoY) | 6.76% | 15.85% | -14.71% | 21.36% | 9.64% | -6.91% |
Cost of Revenue | 72,296 | 74,709 | 66,574 | 71,883 | 62,236 | 57,700 |
Gross Profit | 12,911 | 11,025 | 7,434 | 14,889 | 9,263 | 7,511 |
Selling, General & Admin | 9,609 | 8,512 | 7,414 | 6,871 | 6,089 | 5,077 |
Other Operating Expenses | -3,478 | -3,750 | -5,696 | -635.14 | -231.5 | -87.17 |
Operating Expenses | 6,145 | 4,776 | 1,723 | 6,244 | 5,879 | 4,990 |
Operating Income | 6,766 | 6,249 | 5,711 | 8,645 | 3,384 | 2,521 |
Interest Expense | -1,801 | -2,347 | -2,097 | -1,497 | -620.55 | -701.45 |
Interest & Investment Income | 22.62 | 36.14 | 24.23 | 59.61 | 8.82 | 330.95 |
Currency Exchange Gain (Loss) | 165.49 | 327.95 | -36.24 | -138.33 | -5.41 | -196.44 |
Other Non Operating Income (Expenses) | 139.58 | 41.88 | -37.63 | 38.57 | 99.98 | -1.64 |
EBT Excluding Unusual Items | 5,293 | 4,308 | 3,565 | 7,108 | 2,867 | 1,952 |
Gain (Loss) on Sale of Assets | 99.25 | 43.9 | 252.71 | 118.69 | 595.66 | - |
Asset Writedown | -56.55 | -56.55 | -360.67 | -24.28 | -107.28 | -114.86 |
Other Unusual Items | 416.07 | 416.07 | 412.84 | 492.93 | 1,890 | - |
Pretax Income | 3,979 | 4,711 | 4,613 | 7,695 | 5,695 | 2,025 |
Income Tax Expense | -298.28 | -231.09 | -591.98 | 208.51 | -251.33 | -168.97 |
Earnings From Continuing Operations | 4,277 | 4,942 | 5,205 | 7,487 | 5,946 | 2,194 |
Minority Interest in Earnings | 0 | 0 | 0 | 0.01 | 0.03 | 0 |
Net Income | 4,277 | 4,942 | 5,205 | 7,487 | 5,946 | 2,194 |
Net Income to Common | 4,277 | 4,942 | 5,205 | 7,487 | 5,946 | 2,194 |
Net Income Growth | -35.84% | -5.04% | -30.48% | 25.90% | 171.06% | -7.88% |
Shares Outstanding (Basic) | 4,714 | 4,713 | 4,713 | 4,713 | 4,713 | 4,714 |
Shares Outstanding (Diluted) | 4,714 | 4,713 | 4,713 | 4,713 | 4,713 | 4,714 |
EPS (Basic) | 0.91 | 1.05 | 1.10 | 1.59 | 1.26 | 0.47 |
EPS (Diluted) | 0.91 | 1.05 | 1.10 | 1.59 | 1.26 | 0.47 |
EPS Growth | -35.84% | -5.04% | -30.48% | 25.91% | 171.06% | -7.88% |
Free Cash Flow | 843.67 | 10,639 | 1,239 | 8,592 | -956.01 | 35.31 |
Free Cash Flow Per Share | 0.18 | 2.26 | 0.26 | 1.82 | -0.20 | 0.01 |
Dividend Per Share | 0.524 | 0.524 | 0.552 | 0.794 | 0.820 | 0.140 |
Dividend Growth | -5.04% | -5.04% | -30.48% | -3.15% | 487.30% | -7.88% |
Gross Margin | 15.15% | 12.86% | 10.04% | 17.16% | 12.96% | 11.52% |
Operating Margin | 7.94% | 7.29% | 7.72% | 9.96% | 4.73% | 3.86% |
Profit Margin | 5.02% | 5.76% | 7.03% | 8.63% | 8.32% | 3.36% |
Free Cash Flow Margin | 0.99% | 12.41% | 1.67% | 9.90% | -1.34% | 0.05% |
EBITDA | 14,083 | 13,074 | 11,360 | 14,670 | 8,790 | 7,128 |
EBITDA Margin | 16.53% | 15.25% | 15.35% | 16.91% | 12.29% | 10.93% |
D&A For EBITDA | 7,317 | 6,824 | 5,649 | 6,025 | 5,406 | 4,608 |
EBIT | 6,766 | 6,249 | 5,711 | 8,645 | 3,384 | 2,521 |
EBIT Margin | 7.94% | 7.29% | 7.72% | 9.96% | 4.73% | 3.86% |
Effective Tax Rate | - | - | - | 2.71% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.