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

SNSE:HABITAT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	255,035	251,523	239,425	222,092	203,311	284,388
Other Revenue	24,104	40,441	33,239	11,553	19,329	27,869
Revenue	279,140	291,964	272,664	233,645	222,640	312,258
Revenue Growth (YoY)	-7.89%	7.08%	16.70%	4.94%	-28.70%	10.21%
Cost of Revenue	56,437	54,951	50,050	44,854	41,615	73,698
Gross Profit	222,703	237,013	222,614	188,791	181,024	238,560
Other Operating Expenses	36,837	35,779	35,639	35,222	33,229	54,331
Operating Expenses	47,729	46,460	43,390	42,787	38,709	64,812
Operating Income	174,975	190,553	179,224	146,004	142,315	173,748
Interest Expense	-6,208	-6,935	-11,033	-8,954	-1,352	-341.43
Interest & Investment Income	2,228	2,763	6,303	4,972	2,198	976.49
Earnings From Equity Investments	4,151	4,133	4,053	3,742	3,160	2,795
Currency Exchange Gain (Loss)	-36.23	-86.23	-100.2	-86.77	-793.42	-371.24
Other Non Operating Income (Expenses)	-460.76	-382.02	-528.82	-1,215	-20,164	-779
EBT Excluding Unusual Items	174,650	190,046	177,918	144,462	125,364	176,028
Gain (Loss) on Sale of Assets	-2.78	-2.78	-	-	-9	-
Asset Writedown	-3,134	-	-	-	-8,944	-
Pretax Income	171,513	190,043	177,927	144,462	117,133	176,028
Income Tax Expense	44,605	49,898	46,326	35,615	10,553	47,375
Earnings From Continuing Operations	126,908	140,146	131,600	108,847	106,580	128,653
Earnings From Discontinued Operations	-	-	-	-	23,283	-
Net Income to Company	126,908	140,146	131,600	108,847	129,863	128,653
Minority Interest in Earnings	-	-	-	-	-	-23.83
Net Income	126,908	140,146	131,600	108,847	129,863	128,629
Net Income to Common	126,908	140,146	131,600	108,847	129,863	128,629
Net Income Growth	-16.50%	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)	126.91	140.15	131.60	108.85	129.86	128.63
EPS (Diluted)	126.91	140.15	131.60	108.85	129.86	128.63
EPS Growth	-16.50%	6.49%	20.90%	-16.18%	0.96%	-4.80%
Free Cash Flow	131,564	140,153	155,317	119,703	75,073	103,147
Free Cash Flow Per Share	131.56	140.15	155.32	119.70	75.07	103.15
Dividend Per Share	110.000	110.000	115.000	108.000	115.000	100.000
Dividend Growth	-4.35%	-4.35%	6.48%	-6.09%	15.00%	146.70%
Gross Margin	79.78%	81.18%	81.64%	80.80%	81.31%	76.40%
Operating Margin	62.68%	65.27%	65.73%	62.49%	63.92%	55.64%
Profit Margin	45.46%	48.00%	48.27%	46.59%	58.33%	41.19%
Free Cash Flow Margin	47.13%	48.00%	56.96%	51.23%	33.72%	33.03%
EBITDA	179,918	196,827	183,584	147,479	144,341	178,837
EBITDA Margin	64.45%	67.42%	67.33%	63.12%	64.83%	57.27%
D&A For EBITDA	4,943	6,274	4,360	1,476	2,025	5,090
EBIT	174,975	190,553	179,224	146,004	142,315	173,748
EBIT Margin	62.68%	65.27%	65.73%	62.49%	63.92%	55.64%
Effective Tax Rate	26.01%	26.26%	26.04%	24.65%	9.01%	26.91%

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