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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	276,638	242,801	279,768	272,245	215,277	127,308
Revenue Growth (YoY)	15.66%	-13.21%	2.76%	26.46%	69.10%	-29.06%
Cost of Revenue	240,963	214,630	259,097	258,069	196,219	114,487
Gross Profit	35,675	28,172	20,670	14,176	19,057	12,821
Selling, General & Admin	10,209	9,841	9,624	8,785	7,854	7,379
Other Operating Expenses	-	-	-	-	-22.59	-31.02
Operating Expenses	10,209	9,841	9,624	8,785	7,839	7,496
Operating Income	25,466	18,331	11,047	5,391	11,218	5,325
Interest Expense	-4,505	-4,099	-4,702	-3,911	-2,451	-2,502
Interest & Investment Income	23.4	484.24	982.81	1,252	517.82	489.1
Earnings From Equity Investments	2,627	2,479	5,273	7,226	2,899	2,444
Other Non Operating Income (Expenses)	-1,495	-781.99	-1,261	-284.35	-773.84	-348.06
EBT Excluding Unusual Items	22,116	16,413	11,340	9,675	11,410	5,408
Other Unusual Items	-	-	-	-	-	1,074
Pretax Income	22,116	16,413	11,340	9,675	11,410	6,482
Income Tax Expense	5,218	4,164	908.71	-387.73	2,116	862.54
Earnings From Continuing Operations	16,898	12,250	10,431	10,062	9,294	5,620
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	16,898	12,250	10,431	10,062	9,294	5,620
Net Income to Common	16,898	12,250	10,431	10,062	9,294	5,620
Net Income Growth	43.70%	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)	0.84%	0.81%	-0.61%	0.11%	-	0.03%
EPS (Basic)	15.58	11.30	9.70	9.30	8.60	5.20
EPS (Diluted)	15.58	11.30	9.70	9.30	8.60	5.20
EPS Growth	42.51%	16.50%	4.30%	8.14%	65.39%	-33.33%
Free Cash Flow	47,380	28,316	6,353	9,101	7,069	10,006
Free Cash Flow Per Share	43.69	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	12.90%	11.60%	7.39%	5.21%	8.85%	10.07%
Operating Margin	9.21%	7.55%	3.95%	1.98%	5.21%	4.18%
Profit Margin	6.11%	5.04%	3.73%	3.70%	4.32%	4.41%
Free Cash Flow Margin	17.13%	11.66%	2.27%	3.34%	3.28%	7.86%
EBITDA	27,066	19,630	12,791	7,490	12,958	7,667
EBITDA Margin	9.78%	8.09%	4.57%	2.75%	6.02%	6.02%
D&A For EBITDA	1,600	1,300	1,744	2,099	1,739	2,342
EBIT	25,466	18,331	11,047	5,391	11,218	5,325
EBIT Margin	9.21%	7.55%	3.95%	1.98%	5.21%	4.18%
Effective Tax Rate	23.59%	25.37%	8.01%	-	18.54%	13.31%

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