Ingevec S.A. (SNSE:INGEVEC)

Ingevec 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	261,323	242,801	279,768	272,245	215,277	127,308
Revenue Growth (YoY)	4.90%	-13.21%	2.76%	26.46%	69.10%	-29.06%
Cost of Revenue	228,422	214,630	259,097	258,069	196,219	114,487
Gross Profit	32,901	28,172	20,670	14,176	19,057	12,821
Selling, General & Admin	10,045	9,841	9,624	8,785	7,854	7,379
Other Operating Expenses	-	-	-	-	-22.59	-31.02
Operating Expenses	10,045	9,841	9,624	8,785	7,839	7,496
Operating Income	22,856	18,331	11,047	5,391	11,218	5,325
Interest Expense	-4,365	-4,099	-4,702	-3,911	-2,451	-2,502
Interest & Investment Income	366.34	484.24	982.81	1,252	517.82	489.1
Earnings From Equity Investments	91.49	2,479	5,273	7,226	2,899	2,444
Other Non Operating Income (Expenses)	-1,854	-781.99	-1,261	-284.35	-773.84	-348.06
EBT Excluding Unusual Items	17,095	16,413	11,340	9,675	11,410	5,408
Other Unusual Items	-	-	-	-	-	1,074
Pretax Income	17,095	16,413	11,340	9,675	11,410	6,482
Income Tax Expense	3,684	4,164	908.71	-387.73	2,116	862.54
Earnings From Continuing Operations	13,411	12,250	10,431	10,062	9,294	5,620
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	13,411	12,250	10,431	10,062	9,294	5,620
Net Income to Common	13,411	12,250	10,431	10,062	9,294	5,620
Net Income Growth	22.50%	17.44%	3.66%	8.26%	65.38%	-33.31%
Shares Outstanding (Basic)	1,084	1,084	1,075	1,082	1,081	1,081
Shares Outstanding (Diluted)	1,084	1,084	1,075	1,082	1,081	1,081
Shares Change (YoY)	0.86%	0.81%	-0.61%	0.11%	-	0.03%
EPS (Basic)	12.37	11.30	9.70	9.30	8.60	5.20
EPS (Diluted)	12.37	11.30	9.70	9.30	8.60	5.20
EPS Growth	21.45%	16.50%	4.30%	8.14%	65.39%	-33.33%
Free Cash Flow	48,114	28,316	6,353	9,101	7,069	10,006
Free Cash Flow Per Share	44.37	26.12	5.91	8.41	6.54	9.26
Dividend Per Share	3.403	3.403	2.900	2.795	4.303	1.561
Dividend Growth	17.33%	17.33%	3.75%	-35.04%	175.64%	-59.99%
Gross Margin	12.59%	11.60%	7.39%	5.21%	8.85%	10.07%
Operating Margin	8.75%	7.55%	3.95%	1.98%	5.21%	4.18%
Profit Margin	5.13%	5.04%	3.73%	3.70%	4.32%	4.41%
Free Cash Flow Margin	18.41%	11.66%	2.27%	3.34%	3.28%	7.86%
EBITDA	24,319	19,630	12,791	7,490	12,958	7,667
EBITDA Margin	9.31%	8.09%	4.57%	2.75%	6.02%	6.02%
D&A For EBITDA	1,463	1,300	1,744	2,099	1,739	2,342
EBIT	22,856	18,331	11,047	5,391	11,218	5,325
EBIT Margin	8.75%	7.55%	3.95%	1.98%	5.21%	4.18%
Effective Tax Rate	21.55%	25.37%	8.01%	-	18.54%	13.31%

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