Parque Arauco S.A. (SNSE: PARAUCO)

Parque Arauco Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	306,217	264,313	231,156	169,859	125,852	205,613
Other Revenue	19,865	19,526	19,769	6,201	5,212	7,187
Total Revenue	326,082	283,838	250,925	176,060	131,064	212,799
Revenue Growth (YoY	24.30%	13.12%	42.52%	34.33%	-38.41%	6.43%
Property Expenses	60,044	53,310	43,163	36,963	31,698	39,963
Selling, General & Administrative	31,633	28,125	22,424	18,605	33,824	19,847
Other Operating Expenses	-959.99	-4,109	-532.23	1,276	8,721	6,926
Total Operating Expenses	94,005	77,325	65,055	56,844	74,243	66,736
Operating Income	232,077	206,513	185,870	119,216	56,821	146,063
Interest Expense	-66,256	-57,520	-45,805	-41,299	-49,813	-40,046
Interest & Investment Income	26,352	26,618	22,322	3,711	7,494	11,444
Currency Exchange Gain (Loss)	-321.9	56.98	-643.74	-3,048	1,065	809.66
Other Non-Operating Income	-44,595	-36,843	-84,391	-46,231	-23,767	-21,873
EBT Excluding Unusual Items	147,256	138,825	77,353	32,349	-8,199	96,398
Gain (Loss) on Sale of Assets	9.25	15.07	2.77	1,062	737.16	-
Total Insurance Settlements	124.04	163.24	410.25	-	17	-
Asset Writedown	43,454	43,288	106,484	35,874	23,532	46,043
Other Unusual Items	-1,670	-1,791	-1,366	-812.66	-1,093	-979.06
Pretax Income	189,174	180,500	182,884	68,472	14,994	141,462
Income Tax Expense	50,191	51,385	45,332	20,527	10,745	36,820
Earnings From Continuing Operations	138,984	129,115	137,552	47,945	4,249	104,643
Minority Interest in Earnings	-24,160	-16,770	-36,520	-24,506	-2,402	-11,249
Net Income	114,823	112,345	101,032	23,438	1,846	93,394
Net Income to Common	114,823	112,345	101,032	23,438	1,846	93,394
Net Income Growth	18.24%	11.20%	331.05%	1169.53%	-98.02%	-20.76%
Basic Shares Outstanding	906	906	906	906	906	904
Diluted Shares Outstanding	906	906	906	906	910	910
Shares Change (YoY)	-	-	-	-0.47%	-	-0.02%
EPS (Basic)	126.78	124.04	111.55	25.88	2.04	103.29
EPS (Diluted)	126.77	124.04	111.55	25.88	2.03	102.64
EPS Growth	18.23%	11.20%	331.05%	1174.79%	-98.02%	-20.74%
Dividend Per Share	30.000	40.000	25.000	20.000	-	25.000
Dividend Growth	-14.29%	60.00%	25.00%	-	-	-35.90%
Operating Margin	71.17%	72.76%	74.07%	67.71%	43.35%	68.64%
Profit Margin	35.21%	39.58%	40.26%	13.31%	1.41%	43.89%
Free Cash Flow Margin	68.28%	65.08%	67.42%	70.99%	50.32%	69.35%
EBITDA	233,788	209,235	188,336	121,385	60,588	148,747
EBITDA Margin	71.70%	73.72%	75.06%	68.95%	46.23%	69.90%
D&A For Ebitda	1,711	2,722	2,467	2,169	3,767	2,684
EBIT	232,077	206,513	185,870	119,216	56,821	146,063
EBIT Margin	71.17%	72.76%	74.07%	67.71%	43.35%	68.64%
Effective Tax Rate	26.53%	28.47%	24.79%	29.98%	71.66%	26.03%

Source: S&P Capital IQ. Real Estate template. Financial Sources.