Forus S.A. (SNSE:FORUS)
Chile · Delayed Price · Currency is CLP 2,411.50
-16.50 (-0.68%)
Feb 18, 2026, 3:59 PM CLT
Forus 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 |
| 394,178 | 375,983 | 326,555 | 315,055 | 294,690 | 184,449 | |
Revenue Growth (YoY) | 8.57% | 15.14% | 3.65% | 6.91% | 59.77% | -22.36% |
Cost of Revenue | 181,944 | 173,271 | 148,856 | 143,643 | 131,607 | 92,217 |
Gross Profit | 212,235 | 202,712 | 177,699 | 171,412 | 163,084 | 92,233 |
Selling, General & Admin | 173,648 | 163,632 | 143,705 | 131,003 | 109,456 | 85,888 |
Other Operating Expenses | -884.52 | -855.64 | -792.9 | -865.14 | -510.17 | -122.2 |
Operating Expenses | 172,763 | 162,776 | 142,912 | 130,138 | 108,946 | 85,766 |
Operating Income | 39,471 | 39,935 | 34,787 | 41,275 | 54,138 | 6,467 |
Interest Expense | -5,785 | -4,683 | -3,748 | -1,933 | -1,590 | -2,108 |
Interest & Investment Income | 2,019 | 2,228 | 3,748 | 18.2 | 205.93 | 7.7 |
Earnings From Equity Investments | - | - | - | - | 160.46 | -47.24 |
Currency Exchange Gain (Loss) | 908.27 | 755.48 | 172.4 | -763.1 | 2,902 | -1,036 |
Other Non Operating Income (Expenses) | 2,318 | 2,584 | 2,996 | 5,522 | -2,622 | -149.88 |
EBT Excluding Unusual Items | 38,930 | 40,820 | 37,956 | 44,118 | 53,195 | 3,134 |
Impairment of Goodwill | - | - | - | -6,598 | -1,133 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 1,387 | 125.42 |
Gain (Loss) on Sale of Assets | 10.84 | 159.7 | 90.12 | 254.29 | 160.24 | 456.49 |
Asset Writedown | 58.21 | -21.92 | -1,464 | -1,801 | -123.41 | -25.89 |
Other Unusual Items | -33.29 | -329.95 | -5.12 | - | - | - |
Pretax Income | 38,966 | 40,628 | 36,577 | 35,974 | 53,486 | 3,690 |
Income Tax Expense | 9,984 | 10,359 | 7,735 | 4,431 | 14,100 | -848.54 |
Earnings From Continuing Operations | 28,982 | 30,269 | 28,843 | 31,543 | 39,385 | 4,538 |
Minority Interest in Earnings | -231.4 | -175.63 | 17.57 | -0.19 | -35.75 | 181.33 |
Net Income | 28,751 | 30,093 | 28,860 | 31,543 | 39,350 | 4,720 |
Net Income to Common | 28,751 | 30,093 | 28,860 | 31,543 | 39,350 | 4,720 |
Net Income Growth | 4.42% | 4.27% | -8.51% | -19.84% | 733.75% | -79.82% |
Shares Outstanding (Basic) | 258 | 258 | 258 | 258 | 258 | 258 |
Shares Outstanding (Diluted) | 258 | 258 | 258 | 258 | 258 | 258 |
EPS (Basic) | 111.24 | 116.43 | 111.66 | 122.04 | 152.24 | 18.26 |
EPS (Diluted) | 111.24 | 116.43 | 111.66 | 122.04 | 152.24 | 18.26 |
EPS Growth | 4.42% | 4.27% | -8.51% | -19.84% | 733.75% | -79.82% |
Free Cash Flow | 32,676 | 56,606 | 57,000 | -10,651 | 91,469 | 41,277 |
Free Cash Flow Per Share | 126.42 | 219.01 | 220.53 | -41.21 | 353.89 | 159.70 |
Dividend Per Share | 35.132 | 35.132 | 44.636 | 48.815 | 60.952 | 5.268 |
Dividend Growth | -21.29% | -21.29% | -8.56% | -19.91% | 1057.13% | -81.19% |
Gross Margin | 53.84% | 53.91% | 54.42% | 54.41% | 55.34% | 50.00% |
Operating Margin | 10.01% | 10.62% | 10.65% | 13.10% | 18.37% | 3.51% |
Profit Margin | 7.29% | 8.00% | 8.84% | 10.01% | 13.35% | 2.56% |
Free Cash Flow Margin | 8.29% | 15.06% | 17.46% | -3.38% | 31.04% | 22.38% |
EBITDA | 47,422 | 47,724 | 40,935 | 47,084 | 59,288 | 11,516 |
EBITDA Margin | 12.03% | 12.69% | 12.53% | 14.95% | 20.12% | 6.24% |
D&A For EBITDA | 7,951 | 7,789 | 6,148 | 5,810 | 5,150 | 5,050 |
EBIT | 39,471 | 39,935 | 34,787 | 41,275 | 54,138 | 6,467 |
EBIT Margin | 10.01% | 10.62% | 10.65% | 13.10% | 18.37% | 3.51% |
Effective Tax Rate | 25.62% | 25.50% | 21.15% | 12.32% | 26.36% | - |
Advertising Expenses | - | 13,204 | 12,218 | 10,924 | 7,805 | 4,569 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.