Empresas Hites S.A. (SNSE:HITES)

Empresas Hites 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	317,191	319,080	324,481	368,394	403,820	291,189
Revenue Growth (YoY)	-0.47%	-1.67%	-11.92%	-8.77%	38.68%	-8.27%
Cost of Revenue	210,615	220,830	232,423	233,788	239,890	202,717
Gross Profit	106,576	98,250	92,058	134,606	163,930	88,473
Selling, General & Admin	111,638	116,194	115,699	113,416	105,912	90,536
Other Operating Expenses	1,516	1,233	-41.51	73.34	-2.52	42.38
Operating Expenses	113,155	117,427	115,657	113,489	105,909	90,578
Operating Income	-6,578	-19,177	-23,600	21,117	58,021	-2,105
Interest Expense	-12,627	-11,903	-9,170	-8,497	-8,627	-8,393
Interest & Investment Income	640.67	775.43	1,886	1,262	342.21	231.31
Currency Exchange Gain (Loss)	191.09	-1,073	-859.87	-665.89	-44.48	314.7
Other Non Operating Income (Expenses)	-381.15	-1,904	-7,922	-3,023	-2,162	-3,697
EBT Excluding Unusual Items	-18,755	-33,281	-39,666	10,193	47,530	-13,649
Merger & Restructuring Charges	-6,929	-6,929	-2,280	-20.12	-63.12	-641.2
Impairment of Goodwill	-136.73	-91.15	-91.15	-91.15	-91.15	-91.15
Gain (Loss) on Sale of Assets	-	-	328.76	-	-	-
Asset Writedown	-	-	-	-	-	-1,707
Pretax Income	-25,821	-40,301	-41,709	10,081	47,376	-16,089
Income Tax Expense	-2,679	-5,878	-12,553	1,210	5,685	-2,928
Earnings From Continuing Operations	-23,142	-34,423	-29,156	8,872	41,691	-13,161
Minority Interest in Earnings	-1.82	-1.94	-1.01	-0.63	0.01	-0.51
Net Income	-23,144	-34,425	-29,157	8,871	41,691	-13,161
Net Income to Common	-23,144	-34,425	-29,157	8,871	41,691	-13,161
Net Income Growth	-	-	-	-78.72%	-	-
Shares Outstanding (Basic)	430	377	377	377	377	377
Shares Outstanding (Diluted)	430	377	377	377	377	377
EPS (Basic)	-53.88	-91.28	-77.31	23.52	110.55	-34.90
EPS (Diluted)	-53.88	-91.28	-77.31	23.52	110.55	-34.90
EPS Growth	-	-	-	-78.72%	-	-
Free Cash Flow	14,272	46,111	64,309	55,845	41,782	83,764
Free Cash Flow Per Share	33.23	122.27	170.52	148.08	110.79	222.11
Dividend Per Share	-	-	-	7.057	33.165	-
Dividend Growth	-	-	-	-78.72%	-	-
Gross Margin	33.60%	30.79%	28.37%	36.54%	40.59%	30.38%
Operating Margin	-2.07%	-6.01%	-7.27%	5.73%	14.37%	-0.72%
Profit Margin	-7.30%	-10.79%	-8.99%	2.41%	10.32%	-4.52%
Free Cash Flow Margin	4.50%	14.45%	19.82%	15.16%	10.35%	28.77%
EBITDA	-3,185	-13,140	-17,197	27,587	64,359	7,249
EBITDA Margin	-1.00%	-4.12%	-5.30%	7.49%	15.94%	2.49%
D&A For EBITDA	3,393	6,037	6,403	6,470	6,338	9,355
EBIT	-6,578	-19,177	-23,600	21,117	58,021	-2,105
EBIT Margin	-2.07%	-6.01%	-7.27%	5.73%	14.37%	-0.72%
Effective Tax Rate	-	-	-	12.00%	12.00%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.