Forus S.A. (SNSE:FORUS)

Forus Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	403,758	375,983	326,555	315,055	294,690
Revenue Growth (YoY)	7.39%	15.14%	3.65%	6.91%	59.77%
Cost of Revenue	187,379	173,271	148,856	143,643	131,607
Gross Profit	216,380	202,712	177,699	171,412	163,084
Selling, General & Admin	178,367	163,632	143,705	131,003	109,456
Other Operating Expenses	-1,144	-855.64	-792.9	-865.14	-510.17
Operating Expenses	177,223	162,776	142,912	130,138	108,946
Operating Income	39,157	39,935	34,787	41,275	54,138
Interest Expense	-5,277	-4,683	-3,748	-1,933	-1,590
Interest & Investment Income	2,462	2,228	3,748	18.2	205.93
Earnings From Equity Investments	-	-	-	-	160.46
Currency Exchange Gain (Loss)	-2,100	755.48	172.4	-763.1	2,902
Other Non Operating Income (Expenses)	143.61	2,584	2,996	5,522	-2,622
EBT Excluding Unusual Items	34,386	40,820	37,956	44,118	53,195
Impairment of Goodwill	-	-	-	-6,598	-1,133
Gain (Loss) on Sale of Investments	-	-	-	-	1,387
Gain (Loss) on Sale of Assets	-212.02	159.7	90.12	254.29	160.24
Asset Writedown	-	-21.92	-1,464	-1,801	-123.41
Other Unusual Items	-33.29	-329.95	-5.12	-	-
Pretax Income	34,140	40,628	36,577	35,974	53,486
Income Tax Expense	6,498	10,359	7,735	4,431	14,100
Earnings From Continuing Operations	27,642	30,269	28,843	31,543	39,385
Minority Interest in Earnings	-189.62	-175.63	17.57	-0.19	-35.75
Net Income	27,452	30,093	28,860	31,543	39,350
Net Income to Common	27,452	30,093	28,860	31,543	39,350
Net Income Growth	-8.77%	4.27%	-8.51%	-19.84%	733.75%
Shares Outstanding (Basic)	258	258	258	258	258
Shares Outstanding (Diluted)	258	258	258	258	258
EPS (Basic)	106.21	116.43	111.66	122.04	152.24
EPS (Diluted)	106.21	116.43	111.66	122.04	152.24
EPS Growth	-8.77%	4.27%	-8.51%	-19.84%	733.75%
Free Cash Flow	22,207	56,606	57,000	-10,651	91,469
Free Cash Flow Per Share	85.92	219.01	220.53	-41.21	353.89
Dividend Per Share	-	35.132	44.636	48.815	60.952
Dividend Growth	-	-21.29%	-8.56%	-19.91%	1057.13%
Gross Margin	53.59%	53.91%	54.42%	54.41%	55.34%
Operating Margin	9.70%	10.62%	10.65%	13.10%	18.37%
Profit Margin	6.80%	8.00%	8.84%	10.01%	13.35%
Free Cash Flow Margin	5.50%	15.06%	17.46%	-3.38%	31.04%
EBITDA	47,039	47,724	40,935	47,084	59,288
EBITDA Margin	11.65%	12.69%	12.53%	14.95%	20.12%
D&A For EBITDA	7,882	7,789	6,148	5,810	5,150
EBIT	39,157	39,935	34,787	41,275	54,138
EBIT Margin	9.70%	10.62%	10.65%	13.10%	18.37%
Effective Tax Rate	19.03%	25.50%	21.15%	12.32%	26.36%
Advertising Expenses	15,295	13,204	12,218	10,924	7,805

Source: S&P Global Market Intelligence. Standard template. Financial Sources.