Paz Corp S.A. (SNSE: PAZ)

Paz Corp 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
Revenue	117,686	145,915	148,807	105,529	58,007	149,917
Revenue Growth (YoY)	-15.44%	-1.94%	41.01%	81.93%	-61.31%	9.94%
Cost of Revenue	79,323	100,788	89,500	66,130	37,879	100,072
Gross Profit	38,363	45,127	59,307	39,399	20,127	49,845
Selling, General & Admin	18,115	16,891	13,935	13,835	8,298	12,318
Other Operating Expenses	-127.26	-127.26	-569.3	-331.97	-118.55	-390.85
Operating Expenses	19,093	17,854	14,191	14,235	8,878	12,725
Operating Income	19,270	27,273	45,116	25,164	11,250	37,120
Interest Expense	-7,076	-4,929	-1,775	-503.93	-392.07	-382.28
Interest & Investment Income	1,438	1,770	1,965	324.95	542.64	843.7
Earnings From Equity Investments	3,120	1,061	894.66	1,069	-595.65	15.67
Currency Exchange Gain (Loss)	-58.28	-94.49	52.83	279.05	54.41	-13.53
Other Non Operating Income (Expenses)	-3,759	-1,757	-3,131	2,499	527.86	34.83
EBT Excluding Unusual Items	12,934	23,324	43,121	28,833	11,387	37,618
Impairment of Goodwill	-68	-68	-145.8	-	-	-
Gain (Loss) on Sale of Assets	-3.11	21.41	3.07	16.62	-	-
Pretax Income	12,887	23,278	43,017	28,849	11,387	37,618
Income Tax Expense	-1,124	1,857	1,265	4,023	631.61	9,779
Earnings From Continuing Operations	14,011	21,421	41,752	24,826	10,755	27,839
Earnings From Discontinued Operations	-	-	-298.87	-	-	-
Net Income to Company	14,011	21,421	41,453	24,826	10,755	27,839
Minority Interest in Earnings	-1,273	-2,162	-3,405	-1,785	-1,088	-3,113
Net Income	12,739	19,259	38,048	23,041	9,667	24,726
Net Income to Common	12,739	19,259	38,048	23,041	9,667	24,726
Net Income Growth	-34.86%	-49.38%	65.14%	138.34%	-60.90%	12.00%
Shares Outstanding (Basic)	283	283	283	283	283	283
Shares Outstanding (Diluted)	283	283	283	283	283	283
EPS (Basic)	44.95	67.96	134.27	81.31	34.11	87.26
EPS (Diluted)	44.95	67.96	134.27	81.31	34.11	87.26
EPS Growth	-34.86%	-49.39%	65.13%	138.38%	-60.91%	12.00%
Free Cash Flow	2,459	11,665	-5,066	-41,979	-10,157	-21,242
Free Cash Flow Per Share	8.68	41.17	-17.88	-148.14	-35.84	-74.96
Dividend Per Share	30.000	30.000	42.000	33.000	17.000	27.000
Dividend Growth	-28.57%	-28.57%	27.27%	94.12%	-37.04%	-12.90%
Gross Margin	32.60%	30.93%	39.85%	37.34%	34.70%	33.25%
Operating Margin	16.37%	18.69%	30.32%	23.85%	19.39%	24.76%
Profit Margin	10.82%	13.20%	25.57%	21.83%	16.67%	16.49%
Free Cash Flow Margin	2.09%	7.99%	-3.40%	-39.78%	-17.51%	-14.17%
EBITDA	19,735	27,821	45,437	25,429	11,578	37,505
EBITDA Margin	16.77%	19.07%	30.53%	24.10%	19.96%	25.02%
D&A For EBITDA	465.83	547.93	320.64	264.16	328.16	384.7
EBIT	19,270	27,273	45,116	25,164	11,250	37,120
EBIT Margin	16.37%	18.69%	30.32%	23.85%	19.39%	24.76%
Effective Tax Rate	-	7.98%	2.94%	13.94%	5.55%	26.00%

Source: S&P Capital IQ. Standard template. Financial Sources.