Inmobiliaria San Patricio 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	988.78	768.98	391.98	392.98	460.5
Revenue Growth (YoY)	28.58%	96.18%	-0.26%	-14.66%	24.06%
Cost of Revenue	116.23	113.7	101.01	267.53	205.59
Gross Profit	872.55	655.29	290.97	125.46	254.91
Selling, General & Admin	1,844	1,575	1,288	1,010	1,249
Other Operating Expenses	-	0.12	-	24	-
Operating Expenses	1,844	1,575	1,288	1,034	1,249
Operating Income	-971.23	-919.35	-997.4	-908.61	-994.44
Interest Expense	-479.7	-661.56	-23.5	-0.93	-9.07
Interest & Investment Income	609.19	237.22	78.09	21.42	0.1
Other Non Operating Income (Expenses)	412.46	10,039	149.12	89.78	-2,479
EBT Excluding Unusual Items	-429.28	8,695	-793.68	-798.34	-3,482
Asset Writedown	8,561	8,571	14,952	9,220	6,192
Pretax Income	8,132	17,267	14,159	8,422	2,709
Income Tax Expense	1,763	4,187	3,300	982.42	121.78
Net Income	6,369	13,080	10,859	7,440	2,588
Net Income to Common	6,369	13,080	10,859	7,440	2,588
Net Income Growth	-51.30%	20.45%	45.97%	187.51%	-53.40%
Shares Outstanding (Basic)	5,686	5,686	5,686	5,686	5,686
Shares Outstanding (Diluted)	5,686	5,686	5,686	5,686	5,686
Shares Change (YoY)	0.01%	-0.00%	-0.00%	0.01%	-0.01%
EPS (Basic)	1.12	2.30	1.91	1.31	0.46
EPS (Diluted)	1.12	2.30	1.91	1.31	0.46
EPS Growth	-51.31%	20.45%	45.97%	187.47%	-53.40%
Free Cash Flow	-4,524	-535.91	-881.9	-794.05	-808.78
Free Cash Flow Per Share	-0.80	-0.09	-0.15	-0.14	-0.14
Dividend Per Share	-	0.445	0.002	0.135	-
Dividend Growth	-	27847.36%	-98.83%	-	-
Gross Margin	88.24%	85.22%	74.23%	31.92%	55.35%
Operating Margin	-98.22%	-119.55%	-254.46%	-231.21%	-215.95%
Profit Margin	644.16%	1700.94%	2770.38%	1893.11%	561.90%
Free Cash Flow Margin	-457.52%	-69.69%	-224.99%	-202.06%	-175.63%
EBITDA	-855	-805.66	-896.4	-807.6	-893.44
EBITDA Margin	-86.47%	-104.77%	-228.69%	-205.50%	-194.01%
D&A For EBITDA	116.23	113.7	101.01	101.01	101.01
EBIT	-971.23	-919.35	-997.4	-908.61	-994.44
EBIT Margin	-98.22%	-119.55%	-254.46%	-231.21%	-215.95%
Effective Tax Rate	21.68%	24.25%	23.30%	11.67%	4.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.