Forus S.A. (SNSE: FORUS)

Forus 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	363,062	326,555	315,055	294,690	184,449	237,560
Revenue Growth (YoY)	11.78%	3.65%	6.91%	59.77%	-22.36%	-4.10%
Cost of Revenue	169,439	148,856	143,643	131,607	92,217	112,312
Gross Profit	193,623	177,699	171,412	163,084	92,233	125,248
Selling, General & Admin	159,164	143,705	131,003	109,456	85,888	106,650
Other Operating Expenses	-1,085	-787.78	-865.14	-510.17	-122.2	-244.14
Operating Expenses	158,079	142,917	130,138	108,946	85,766	106,406
Operating Income	35,544	34,782	41,275	54,138	6,467	18,842
Interest Expense	-3,772	-3,748	-1,933	-1,590	-2,108	-2,714
Interest & Investment Income	477.55	582.52	348.03	205.93	7.7	225.01
Earnings From Equity Investments	-	-	-	160.46	-47.24	7.86
Currency Exchange Gain (Loss)	-1,434	172.4	-763.1	2,902	-1,036	384.61
Other Non Operating Income (Expenses)	2,054	2,415	5,869	-2,622	-149.88	345.74
EBT Excluding Unusual Items	32,869	34,204	44,795	53,195	3,134	17,091
Impairment of Goodwill	-	-	-6,598	-1,133	-	-
Gain (Loss) on Sale of Investments	3,747	3,747	-676.9	1,387	125.42	3,400
Gain (Loss) on Sale of Assets	32.2	90.12	254.29	160.24	456.49	10,579
Asset Writedown	-1,407	-1,464	-1,801	-123.41	-25.89	-
Pretax Income	34,915	36,577	35,974	53,486	3,690	31,070
Income Tax Expense	7,355	7,735	4,431	14,100	-848.54	7,667
Earnings From Continuing Operations	27,561	28,843	31,543	39,385	4,538	23,404
Minority Interest in Earnings	-26.96	17.57	-0.19	-35.75	181.33	-15.03
Net Income	27,534	28,860	31,543	39,350	4,720	23,389
Net Income to Common	27,534	28,860	31,543	39,350	4,720	23,389
Net Income Growth	-9.96%	-8.50%	-19.84%	733.75%	-79.82%	-8.60%
Shares Outstanding (Basic)	258	258	258	258	258	258
Shares Outstanding (Diluted)	258	258	258	258	258	258
EPS (Basic)	106.53	111.66	122.04	152.24	18.26	90.49
EPS (Diluted)	106.53	111.66	122.04	152.24	18.26	90.49
EPS Growth	-9.96%	-8.50%	-19.84%	733.75%	-79.82%	-8.60%
Free Cash Flow	55,595	57,000	-10,651	91,469	41,277	13,460
Free Cash Flow Per Share	215.09	220.53	-41.21	353.89	159.70	52.08
Dividend Per Share	44.636	44.636	48.815	60.952	5.268	28.000
Dividend Growth	-30.60%	-8.56%	-19.91%	1057.13%	-81.19%	-29.19%
Gross Margin	53.33%	54.42%	54.41%	55.34%	50.00%	52.72%
Operating Margin	9.79%	10.65%	13.10%	18.37%	3.51%	7.93%
Profit Margin	7.58%	8.84%	10.01%	13.35%	2.56%	9.85%
Free Cash Flow Margin	15.31%	17.45%	-3.38%	31.04%	22.38%	5.67%
EBITDA	42,465	40,469	47,084	59,288	11,516	24,702
EBITDA Margin	11.70%	12.39%	14.94%	20.12%	6.24%	10.40%
D&A For EBITDA	6,921	5,687	5,810	5,150	5,050	5,860
EBIT	35,544	34,782	41,275	54,138	6,467	18,842
EBIT Margin	9.79%	10.65%	13.10%	18.37%	3.51%	7.93%
Effective Tax Rate	21.06%	21.15%	12.32%	26.36%	-	24.68%
Advertising Expenses	-	12,218	10,924	7,805	4,569	-

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