Instituto de Diagnóstico Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	272,306	239,071	218,934	191,288	188,543
Revenue Growth (YoY)	13.90%	9.20%	14.45%	1.46%	35.30%
Cost of Revenue	201,626	180,958	174,046	145,783	137,858
Gross Profit	70,680	58,113	44,887	45,505	50,686
Selling, General & Admin	53,074	39,311	36,277	28,729	24,165
Other Operating Expenses	-22,421	696.88	403.63	-361.94	80.75
Operating Expenses	35,684	44,155	41,092	32,194	28,316
Operating Income	34,996	13,958	3,796	13,312	22,369
Interest Expense	-7,446	-7,617	-8,606	-4,747	-2,620
Interest & Investment Income	531.22	835.42	1,175	728.93	89.39
Earnings From Equity Investments	-13,902	1,007	841.18	3,064	4,660
Currency Exchange Gain (Loss)	1,433	10.71	-0.94	65.01	14.47
Other Non Operating Income (Expenses)	-144.83	-203.13	213.86	229.69	-136.42
EBT Excluding Unusual Items	15,467	7,992	-2,581	12,652	24,378
Pretax Income	15,467	7,992	-2,581	12,652	24,378
Income Tax Expense	-192.5	715.61	-2,725	-397.51	3,728
Net Income	15,660	7,276	144.31	13,050	20,650
Net Income to Common	15,660	7,276	144.31	13,050	20,650
Net Income Growth	115.23%	4942.01%	-98.89%	-36.80%	489.81%
Shares Outstanding (Basic)	144	141	141	141	141
Shares Outstanding (Diluted)	144	141	141	141	141
Shares Change (YoY)	1.96%	-	-	-	-
EPS (Basic)	108.98	51.63	1.02	92.60	146.53
EPS (Diluted)	108.98	51.63	1.02	92.60	146.53
EPS Growth	111.09%	4942.01%	-98.89%	-36.80%	489.81%
Free Cash Flow	21,931	17,254	12,083	872.55	-16,615
Free Cash Flow Per Share	152.62	122.43	85.74	6.19	-117.90
Dividend Per Share	-	15.500	0.310	27.800	73.200
Dividend Growth	-	4900.00%	-98.89%	-62.02%	490.32%
Gross Margin	25.96%	24.31%	20.50%	23.79%	26.88%
Operating Margin	12.85%	5.84%	1.73%	6.96%	11.86%
Profit Margin	5.75%	3.04%	0.07%	6.82%	10.95%
Free Cash Flow Margin	8.05%	7.22%	5.52%	0.46%	-8.81%
EBITDA	43,493	22,598	12,463	20,425	23,421
EBITDA Margin	15.97%	9.45%	5.69%	10.68%	12.42%
D&A For EBITDA	8,498	8,640	8,667	7,114	1,052
EBIT	34,996	13,958	3,796	13,312	22,369
EBIT Margin	12.85%	5.84%	1.73%	6.96%	11.86%
Effective Tax Rate	-	8.96%	-	-	15.29%
Advertising Expenses	1,381	1,597	1,913	1,078	535.25

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