Administradora de Fondos de Pensiones Habitat S.A. (SNSE: HABITAT)

HABITAT 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
Operating Revenue	244,531	239,425	222,092	203,311	284,388	222,264
Other Revenue	43,504	33,239	11,553	19,329	27,869	61,063
Revenue	288,035	272,664	233,645	222,640	312,258	283,327
Revenue Growth (YoY)	15.61%	16.70%	4.94%	-28.70%	10.21%	39.73%
Cost of Revenue	52,431	50,050	44,854	41,615	73,698	51,755
Gross Profit	235,604	222,614	188,791	181,024	238,560	231,572
Other Operating Expenses	35,901	35,639	35,222	33,229	54,331	42,632
Operating Expenses	45,112	43,390	42,787	38,709	64,812	49,813
Operating Income	190,492	179,224	146,004	142,315	173,748	181,759
Interest Expense	-9,123	-11,033	-8,954	-1,352	-341.43	-147.48
Interest & Investment Income	4,785	6,303	4,972	2,198	976.49	1,669
Earnings From Equity Investments	4,085	4,053	3,742	3,160	2,795	3,069
Currency Exchange Gain (Loss)	-35.54	-100.2	-86.77	-793.42	-371.24	-2,974
Other Non Operating Income (Expenses)	-288.23	-528.82	-1,215	-20,164	-779	-37.87
EBT Excluding Unusual Items	189,915	177,918	144,462	125,364	176,028	183,338
Gain (Loss) on Sale of Assets	-	-	-	-9	-	-90.64
Asset Writedown	-	-	-	-8,944	-	-
Pretax Income	189,924	177,927	144,462	117,133	176,028	183,248
Income Tax Expense	50,064	46,326	35,615	10,553	47,375	48,123
Earnings From Continuing Operations	139,860	131,600	108,847	106,580	128,653	135,124
Earnings From Discontinued Operations	-	-	-	23,283	-	-
Net Income to Company	139,860	131,600	108,847	129,863	128,653	135,124
Minority Interest in Earnings	-	-	-	-	-23.83	-7.19
Net Income	139,860	131,600	108,847	129,863	128,629	135,117
Net Income to Common	139,860	131,600	108,847	129,863	128,629	135,117
Net Income Growth	22.19%	20.90%	-16.18%	0.96%	-4.80%	48.70%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	139.86	131.60	108.85	129.86	128.63	135.12
EPS (Diluted)	139.86	131.60	108.85	129.86	128.63	135.12
EPS Growth	22.19%	20.90%	-16.18%	0.96%	-4.80%	48.70%
Free Cash Flow	143,403	155,317	119,703	75,073	103,147	98,648
Free Cash Flow Per Share	143.40	155.32	119.70	75.07	103.15	98.65
Dividend Per Share	100.000	115.000	108.000	115.000	100.000	40.535
Dividend Growth	-7.41%	6.48%	-6.09%	15.00%	146.70%	-37.64%
Gross Margin	81.80%	81.64%	80.80%	81.31%	76.40%	81.73%
Operating Margin	66.14%	65.73%	62.49%	63.92%	55.64%	64.15%
Profit Margin	48.56%	48.26%	46.59%	58.33%	41.19%	47.69%
Free Cash Flow Margin	49.79%	56.96%	51.23%	33.72%	33.03%	34.82%
EBITDA	189,934	180,412	147,479	144,341	178,837	184,905
EBITDA Margin	65.94%	66.17%	63.12%	64.83%	57.27%	65.26%
D&A For EBITDA	-558.2	1,189	1,476	2,025	5,090	3,146
EBIT	190,492	179,224	146,004	142,315	173,748	181,759
EBIT Margin	66.14%	65.73%	62.49%	63.92%	55.64%	64.15%
Effective Tax Rate	26.36%	26.04%	24.65%	9.01%	26.91%	26.26%

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