Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile · Delayed Price · Currency is CLP 1,388.80
+0.70 (0.05%)
At close: Feb 20, 2026
SNSE:HABITAT Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 260,950 | 251,523 | 239,425 | 222,092 | 203,311 | 284,388 |
Other Revenue | 61,403 | 40,441 | 33,239 | 11,553 | 19,329 | 27,869 |
| 322,353 | 291,964 | 272,664 | 233,645 | 222,640 | 312,258 | |
Revenue Growth (YoY) | -1.24% | 7.08% | 16.70% | 4.94% | -28.70% | 10.21% |
Cost of Revenue | 57,989 | 54,951 | 50,050 | 44,854 | 41,615 | 73,698 |
Gross Profit | 264,364 | 237,013 | 222,614 | 188,791 | 181,024 | 238,560 |
Other Operating Expenses | 38,112 | 35,779 | 35,639 | 35,222 | 33,229 | 54,331 |
Operating Expenses | 49,115 | 46,460 | 43,390 | 42,787 | 38,709 | 64,812 |
Operating Income | 215,249 | 190,553 | 179,224 | 146,004 | 142,315 | 173,748 |
Interest Expense | -5,627 | -6,935 | -11,033 | -8,954 | -1,352 | -341.43 |
Interest & Investment Income | 1,781 | 2,763 | 6,303 | 4,972 | 2,198 | 976.49 |
Earnings From Equity Investments | 4,210 | 4,133 | 4,053 | 3,742 | 3,160 | 2,795 |
Currency Exchange Gain (Loss) | -47.92 | -86.23 | -100.2 | -86.77 | -793.42 | -371.24 |
Other Non Operating Income (Expenses) | -394.64 | -382.02 | -528.82 | -1,215 | -20,164 | -779 |
EBT Excluding Unusual Items | 215,171 | 190,046 | 177,918 | 144,462 | 125,364 | 176,028 |
Gain (Loss) on Sale of Assets | -2.78 | -2.78 | - | - | -9 | - |
Asset Writedown | -3,180 | - | - | - | -8,944 | - |
Pretax Income | 211,988 | 190,043 | 177,927 | 144,462 | 117,133 | 176,028 |
Income Tax Expense | 55,541 | 49,898 | 46,326 | 35,615 | 10,553 | 47,375 |
Earnings From Continuing Operations | 156,446 | 140,146 | 131,600 | 108,847 | 106,580 | 128,653 |
Earnings From Discontinued Operations | - | - | - | - | 23,283 | - |
Net Income to Company | 156,446 | 140,146 | 131,600 | 108,847 | 129,863 | 128,653 |
Minority Interest in Earnings | - | - | - | - | - | -23.83 |
Net Income | 156,446 | 140,146 | 131,600 | 108,847 | 129,863 | 128,629 |
Net Income to Common | 156,446 | 140,146 | 131,600 | 108,847 | 129,863 | 128,629 |
Net Income Growth | -6.39% | 6.49% | 20.90% | -16.18% | 0.96% | -4.80% |
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) | 156.45 | 140.15 | 131.60 | 108.85 | 129.86 | 128.63 |
EPS (Diluted) | 156.45 | 140.15 | 131.60 | 108.85 | 129.86 | 128.63 |
EPS Growth | -6.39% | 6.49% | 20.90% | -16.18% | 0.96% | -4.80% |
Free Cash Flow | 147,156 | 140,153 | 155,317 | 119,703 | 75,073 | 103,147 |
Free Cash Flow Per Share | 147.16 | 140.15 | 155.32 | 119.70 | 75.07 | 103.15 |
Dividend Per Share | 95.000 | 110.000 | 115.000 | 108.000 | 115.000 | 100.000 |
Dividend Growth | -17.39% | -4.35% | 6.48% | -6.09% | 15.00% | 146.70% |
Gross Margin | 82.01% | 81.18% | 81.64% | 80.80% | 81.31% | 76.40% |
Operating Margin | 66.77% | 65.27% | 65.73% | 62.49% | 63.92% | 55.64% |
Profit Margin | 48.53% | 48.00% | 48.27% | 46.59% | 58.33% | 41.19% |
Free Cash Flow Margin | 45.65% | 48.00% | 56.96% | 51.23% | 33.72% | 33.03% |
EBITDA | 214,338 | 196,827 | 183,584 | 147,479 | 144,341 | 178,837 |
EBITDA Margin | 66.49% | 67.42% | 67.33% | 63.12% | 64.83% | 57.27% |
D&A For EBITDA | -911.01 | 6,274 | 4,360 | 1,476 | 2,025 | 5,090 |
EBIT | 215,249 | 190,553 | 179,224 | 146,004 | 142,315 | 173,748 |
EBIT Margin | 66.77% | 65.27% | 65.73% | 62.49% | 63.92% | 55.64% |
Effective Tax Rate | 26.20% | 26.26% | 26.04% | 24.65% | 9.01% | 26.91% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.