Paz Corp S.A. (SNSE:PAZ)

Paz Corp Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	197,047	146,724	146,042	148,807	105,529
Revenue Growth (YoY)	34.30%	0.47%	-1.86%	41.01%	81.92%
Cost of Revenue	142,291	105,208	100,788	89,500	66,130
Gross Profit	54,756	41,515	45,254	59,307	39,399
Selling, General & Admin	22,643	19,183	16,891	13,935	13,835
Amortization of Goodwill & Intangibles	104.82	109.28	74.58	82.6	85.19
Other Operating Expenses	-	-	-	-569.3	-331.97
Operating Expenses	23,696	20,279	17,981	14,191	14,235
Operating Income	31,060	21,237	27,273	45,116	25,164
Interest Expense	-6,891	-7,036	-4,929	-1,775	-503.93
Interest & Investment Income	1,363	1,057	1,770	1,965	324.95
Earnings From Equity Investments	-191.59	2,287	1,061	894.66	1,069
Currency Exchange Gain (Loss)	115.35	-19.24	-94.49	52.83	279.05
Other Non Operating Income (Expenses)	-4,866	-4,273	-1,756	-3,131	2,499
EBT Excluding Unusual Items	20,590	13,253	23,325	43,121	28,833
Impairment of Goodwill	-	-65.89	-68	-145.8	-
Gain (Loss) on Sale of Assets	-85.91	-10.21	21.41	3.07	16.62
Pretax Income	20,504	13,176	23,278	43,017	28,849
Income Tax Expense	3,278	-283.21	1,857	1,265	4,023
Earnings From Continuing Operations	17,226	13,460	21,421	41,752	24,826
Earnings From Discontinued Operations	-	-	-	-298.87	-
Net Income to Company	17,226	13,460	21,421	41,453	24,826
Minority Interest in Earnings	-520.85	414.47	-2,162	-3,405	-1,785
Net Income	16,705	13,874	19,259	38,048	23,041
Net Income to Common	16,705	13,874	19,259	38,048	23,041
Net Income Growth	20.41%	-27.96%	-49.38%	65.14%	138.34%
Shares Outstanding (Basic)	283	283	283	283	283
Shares Outstanding (Diluted)	283	283	283	283	283
EPS (Basic)	58.95	48.96	67.96	134.27	81.31
EPS (Diluted)	58.95	48.96	67.96	134.27	81.31
EPS Growth	20.40%	-27.96%	-49.39%	65.13%	138.38%
Free Cash Flow	105,264	-29,858	11,665	-5,066	-41,979
Free Cash Flow Per Share	371.47	-105.37	41.16	-17.88	-148.14
Dividend Per Share	-	15.000	30.000	42.000	33.000
Dividend Growth	-	-50.00%	-28.57%	27.27%	94.12%
Gross Margin	27.79%	28.29%	30.99%	39.86%	37.34%
Operating Margin	15.76%	14.47%	18.68%	30.32%	23.85%
Profit Margin	8.48%	9.46%	13.19%	25.57%	21.83%
Free Cash Flow Margin	53.42%	-20.35%	7.99%	-3.40%	-39.78%
EBITDA	31,494	21,733	27,821	45,437	25,429
EBITDA Margin	15.98%	14.81%	19.05%	30.53%	24.10%
D&A For EBITDA	434.13	495.77	547.93	320.64	264.16
EBIT	31,060	21,237	27,273	45,116	25,164
EBIT Margin	15.76%	14.47%	18.68%	30.32%	23.85%
Effective Tax Rate	15.99%	-	7.98%	2.94%	13.94%

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