Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile · Delayed Price · Currency is CLP 1,320.00
+20.50 (1.58%)
Jun 30, 2026, 11:58 AM CLT
SNSE:HABITAT Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 265,264 | 263,248 | 251,523 | 239,425 | 222,092 | 203,311 |
Other Revenue | 72,002 | 79,626 | 40,441 | 33,239 | 11,553 | 19,329 |
| 337,266 | 342,874 | 291,964 | 272,664 | 233,645 | 222,640 | |
Revenue Growth (YoY) | 20.82% | 17.44% | 7.08% | 16.70% | 4.94% | -28.70% |
Cost of Revenue | 59,140 | 60,701 | 54,951 | 50,050 | 44,854 | 41,615 |
Gross Profit | 278,126 | 282,173 | 237,013 | 222,614 | 188,791 | 181,024 |
Other Operating Expenses | 38,695 | 38,734 | 35,779 | 35,639 | 35,222 | 33,229 |
Operating Expenses | 50,720 | 50,300 | 46,460 | 43,390 | 42,787 | 38,709 |
Operating Income | 227,406 | 231,873 | 190,553 | 179,224 | 146,004 | 142,315 |
Interest Expense | -5,377 | -5,485 | -6,935 | -11,033 | -8,954 | -1,352 |
Interest & Investment Income | 1,673 | 1,667 | 2,763 | 6,303 | 4,972 | 2,198 |
Earnings From Equity Investments | 4,622 | 4,432 | 4,133 | 4,053 | 3,742 | 3,160 |
Currency Exchange Gain (Loss) | -177.43 | -95.69 | -86.23 | -100.2 | -86.77 | -793.42 |
Other Non Operating Income (Expenses) | -459.98 | -565.85 | -382.02 | -528.82 | -1,215 | -20,164 |
EBT Excluding Unusual Items | 227,686 | 231,826 | 190,046 | 177,918 | 144,462 | 125,364 |
Gain (Loss) on Sale of Assets | - | - | -2.78 | - | - | -9 |
Asset Writedown | -67.9 | -3,200 | - | - | - | -8,944 |
Pretax Income | 227,618 | 228,626 | 190,043 | 177,927 | 144,462 | 117,133 |
Income Tax Expense | 60,014 | 59,675 | 49,898 | 46,326 | 35,615 | 10,553 |
Earnings From Continuing Operations | 167,604 | 168,951 | 140,146 | 131,600 | 108,847 | 106,580 |
Earnings From Discontinued Operations | - | - | - | - | - | 23,283 |
Net Income to Company | 167,604 | 168,951 | 140,146 | 131,600 | 108,847 | 129,863 |
Net Income | 167,604 | 168,951 | 140,146 | 131,600 | 108,847 | 129,863 |
Net Income to Common | 167,604 | 168,951 | 140,146 | 131,600 | 108,847 | 129,863 |
Net Income Growth | 32.07% | 20.55% | 6.49% | 20.90% | -16.18% | 0.96% |
Shares Outstanding (Basic) | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | - | 168.95 | 140.15 | 131.60 | 108.85 | 129.86 |
EPS (Diluted) | - | 168.95 | 140.15 | 131.60 | 108.85 | 129.86 |
EPS Growth | - | 20.55% | 6.49% | 20.90% | -16.18% | 0.96% |
Free Cash Flow | 134,875 | 138,445 | 140,153 | 155,317 | 119,703 | 75,073 |
Free Cash Flow Per Share | - | 138.44 | 140.15 | 155.32 | 119.70 | 75.07 |
Dividend Per Share | - | - | 110.000 | 115.000 | 108.000 | 115.000 |
Dividend Growth | - | - | -4.35% | 6.48% | -6.09% | 15.00% |
Gross Margin | 82.47% | 82.30% | 81.18% | 81.64% | 80.80% | 81.31% |
Operating Margin | 67.43% | 67.63% | 65.27% | 65.73% | 62.49% | 63.92% |
Profit Margin | 49.70% | 49.28% | 48.00% | 48.27% | 46.59% | 58.33% |
Free Cash Flow Margin | 39.99% | 40.38% | 48.00% | 56.96% | 51.23% | 33.72% |
EBITDA | 228,453 | 232,895 | 191,531 | 183,584 | 147,479 | 144,341 |
EBITDA Margin | 67.74% | 67.92% | 65.60% | 67.33% | 63.12% | 64.83% |
D&A For EBITDA | 1,047 | 1,022 | 977.94 | 4,360 | 1,476 | 2,025 |
EBIT | 227,406 | 231,873 | 190,553 | 179,224 | 146,004 | 142,315 |
EBIT Margin | 67.43% | 67.63% | 65.27% | 65.73% | 62.49% | 63.92% |
Effective Tax Rate | 26.37% | 26.10% | 26.26% | 26.04% | 24.65% | 9.01% |