Forus S.A. (SNSE:FORUS)

Forus 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	388,225	375,983	326,555	315,055	294,690	184,449
Revenue Growth (YoY)	9.09%	15.14%	3.65%	6.91%	59.77%	-22.36%
Cost of Revenue	179,983	173,271	148,856	143,643	131,607	92,217
Gross Profit	208,241	202,712	177,699	171,412	163,084	92,233
Selling, General & Admin	170,120	163,632	143,705	131,003	109,456	85,888
Other Operating Expenses	-1,178	-855.64	-792.9	-865.14	-510.17	-122.2
Operating Expenses	168,942	162,776	142,912	130,138	108,946	85,766
Operating Income	39,299	39,935	34,787	41,275	54,138	6,467
Interest Expense	-5,380	-4,683	-3,748	-1,933	-1,590	-2,108
Interest & Investment Income	2,228	2,228	3,748	18.2	205.93	7.7
Earnings From Equity Investments	-	-	-	-	160.46	-47.24
Currency Exchange Gain (Loss)	-456.82	755.48	172.4	-763.1	2,902	-1,036
Other Non Operating Income (Expenses)	2,668	2,584	2,996	5,522	-2,622	-149.88
EBT Excluding Unusual Items	38,360	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	159.7	159.7	90.12	254.29	160.24	456.49
Asset Writedown	-21.92	-21.92	-1,464	-1,801	-123.41	-25.89
Other Unusual Items	-329.95	-329.95	-5.12	-	-	-
Pretax Income	38,167	40,628	36,577	35,974	53,486	3,690
Income Tax Expense	9,683	10,359	7,735	4,431	14,100	-848.54
Earnings From Continuing Operations	28,484	30,269	28,843	31,543	39,385	4,538
Minority Interest in Earnings	-115.99	-175.63	17.57	-0.19	-35.75	181.33
Net Income	28,368	30,093	28,860	31,543	39,350	4,720
Net Income to Common	28,368	30,093	28,860	31,543	39,350	4,720
Net Income Growth	-5.87%	4.27%	-8.51%	-19.84%	733.75%	-79.82%
Shares Outstanding (Basic)	259	258	258	258	258	258
Shares Outstanding (Diluted)	259	258	258	258	258	258
EPS (Basic)	109.39	116.43	111.66	122.04	152.24	18.26
EPS (Diluted)	109.39	116.43	111.66	122.04	152.24	18.26
EPS Growth	-6.18%	4.27%	-8.51%	-19.84%	733.75%	-79.82%
Free Cash Flow	49,349	56,606	57,000	-10,651	91,469	41,277
Free Cash Flow Per Share	190.30	219.01	220.53	-41.21	353.89	159.70
Dividend Per Share	19.632	35.132	44.636	48.815	60.952	5.268
Dividend Growth	-56.02%	-21.29%	-8.56%	-19.91%	1057.13%	-81.19%
Gross Margin	53.64%	53.91%	54.42%	54.41%	55.34%	50.00%
Operating Margin	10.12%	10.62%	10.65%	13.10%	18.37%	3.51%
Profit Margin	7.31%	8.00%	8.84%	10.01%	13.35%	2.56%
Free Cash Flow Margin	12.71%	15.06%	17.46%	-3.38%	31.04%	22.38%
EBITDA	47,494	47,724	40,935	47,084	59,288	11,516
EBITDA Margin	12.23%	12.69%	12.53%	14.95%	20.12%	6.24%
D&A For EBITDA	8,195	7,789	6,148	5,810	5,150	5,050
EBIT	39,299	39,935	34,787	41,275	54,138	6,467
EBIT Margin	10.12%	10.62%	10.65%	13.10%	18.37%	3.51%
Effective Tax Rate	25.37%	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.