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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	355,881	326,555	315,055	294,690	184,449	237,560
Revenue Growth (YoY)	10.90%	3.65%	6.91%	59.77%	-22.36%	-4.10%
Cost of Revenue	164,181	148,856	143,643	131,607	92,217	112,312
Gross Profit	191,700	177,699	171,412	163,084	92,233	125,248
Selling, General & Admin	155,917	143,705	131,003	109,456	85,888	106,650
Other Operating Expenses	-430.5	-787.78	-865.14	-510.17	-122.2	-244.14
Operating Expenses	155,486	142,917	130,138	108,946	85,766	106,406
Operating Income	36,214	34,782	41,275	54,138	6,467	18,842
Interest Expense	-3,944	-3,748	-1,933	-1,590	-2,108	-2,714
Interest & Investment Income	-	582.52	348.03	205.93	7.7	225.01
Earnings From Equity Investments	-	-	-	160.46	-47.24	7.86
Currency Exchange Gain (Loss)	444.38	172.4	-763.1	2,902	-1,036	384.61
Other Non Operating Income (Expenses)	3,491	2,415	5,869	-2,622	-149.88	345.74
EBT Excluding Unusual Items	36,206	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	108.96	90.12	254.29	160.24	456.49	10,579
Asset Writedown	-1,393	-1,464	-1,801	-123.41	-25.89	-
Pretax Income	38,669	36,577	35,974	53,486	3,690	31,070
Income Tax Expense	8,389	7,735	4,431	14,100	-848.54	7,667
Earnings From Continuing Operations	30,280	28,843	31,543	39,385	4,538	23,404
Minority Interest in Earnings	-141.82	17.57	-0.19	-35.75	181.33	-15.03
Net Income	30,138	28,860	31,543	39,350	4,720	23,389
Net Income to Common	30,138	28,860	31,543	39,350	4,720	23,389
Net Income Growth	-0.36%	-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)	116.60	111.66	122.04	152.24	18.26	90.49
EPS (Diluted)	116.60	111.66	122.04	152.24	18.26	90.49
EPS Growth	-0.36%	-8.50%	-19.84%	733.75%	-79.82%	-8.60%
Free Cash Flow	58,925	57,000	-10,651	91,469	41,277	13,460
Free Cash Flow Per Share	227.98	220.53	-41.21	353.89	159.70	52.08
Dividend Per Share	29.136	44.636	48.815	60.952	5.268	28.000
Dividend Growth	-54.70%	-8.56%	-19.91%	1057.13%	-81.19%	-29.19%
Gross Margin	53.87%	54.42%	54.41%	55.34%	50.00%	52.72%
Operating Margin	10.18%	10.65%	13.10%	18.37%	3.51%	7.93%
Profit Margin	8.47%	8.84%	10.01%	13.35%	2.56%	9.85%
Free Cash Flow Margin	16.56%	17.45%	-3.38%	31.04%	22.38%	5.67%
EBITDA	42,388	40,469	47,084	59,288	11,516	24,702
EBITDA Margin	11.91%	12.39%	14.94%	20.12%	6.24%	10.40%
D&A For EBITDA	6,174	5,687	5,810	5,150	5,050	5,860
EBIT	36,214	34,782	41,275	54,138	6,467	18,842
EBIT Margin	10.18%	10.65%	13.10%	18.37%	3.51%	7.93%
Effective Tax Rate	21.69%	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.