Instituto de Diagnóstico S.A. (SNSE:INDISA)

Instituto de Diagnóstico 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	252,693	239,071	218,934	191,288	188,543	139,356
Revenue Growth (YoY)	9.56%	9.20%	14.45%	1.46%	35.30%	-7.21%
Cost of Revenue	188,245	180,958	174,046	145,783	137,858	110,056
Gross Profit	64,449	58,113	44,887	45,505	50,686	29,300
Selling, General & Admin	42,210	39,311	36,277	28,729	24,165	22,362
Other Operating Expenses	-12,209	696.88	403.63	-361.94	80.75	-81.76
Operating Expenses	34,291	44,155	41,092	32,194	28,316	23,869
Operating Income	30,158	13,958	3,796	13,312	22,369	5,431
Interest Expense	-7,510	-7,617	-8,606	-4,747	-2,620	-2,826
Interest & Investment Income	598.16	835.42	1,175	728.93	89.39	258.06
Earnings From Equity Investments	-11,499	1,007	841.18	3,064	4,660	894.8
Currency Exchange Gain (Loss)	1,067	10.71	-0.94	65.01	14.47	-1.09
Other Non Operating Income (Expenses)	-225.57	-203.13	213.86	229.69	-136.42	-92.32
EBT Excluding Unusual Items	12,588	7,992	-2,581	12,652	24,378	3,664
Pretax Income	12,588	7,992	-2,581	12,652	24,378	3,664
Income Tax Expense	1,699	715.61	-2,725	-397.51	3,728	162.9
Earnings From Continuing Operations	10,890	7,276	144.31	13,050	20,650	3,501
Net Income	10,890	7,276	144.31	13,050	20,650	3,501
Net Income to Common	10,890	7,276	144.31	13,050	20,650	3,501
Net Income Growth	102.66%	4942.01%	-98.89%	-36.80%	489.81%	-69.89%
Shares Outstanding (Basic)	141	141	141	141	141	141
Shares Outstanding (Diluted)	141	141	141	141	141	141
EPS (Basic)	77.27	51.63	1.02	92.60	146.53	24.84
EPS (Diluted)	77.27	51.63	1.02	92.60	146.53	24.84
EPS Growth	102.66%	4942.01%	-98.89%	-36.80%	489.81%	-69.89%
Free Cash Flow	21,319	17,492	12,083	872.55	-16,615	2,010
Free Cash Flow Per Share	151.28	124.12	85.74	6.19	-117.90	14.26
Dividend Per Share	-	-	0.310	27.800	73.200	12.400
Dividend Growth	-	-	-98.89%	-62.02%	490.32%	-62.42%
Gross Margin	25.50%	24.31%	20.50%	23.79%	26.88%	21.02%
Operating Margin	11.94%	5.84%	1.73%	6.96%	11.86%	3.90%
Profit Margin	4.31%	3.04%	0.07%	6.82%	10.95%	2.51%
Free Cash Flow Margin	8.44%	7.32%	5.52%	0.46%	-8.81%	1.44%
EBITDA	34,426	22,598	12,463	20,425	23,421	11,520
EBITDA Margin	13.62%	9.45%	5.69%	10.68%	12.42%	8.27%
D&A For EBITDA	4,268	8,640	8,667	7,114	1,052	6,090
EBIT	30,158	13,958	3,796	13,312	22,369	5,431
EBIT Margin	11.94%	5.84%	1.73%	6.96%	11.86%	3.90%
Effective Tax Rate	13.49%	8.96%	-	-	15.29%	4.45%
Advertising Expenses	-	1,597	1,913	1,078	535.25	546.51

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