Paz Corp S.A. (SNSE:PAZ)
Chile · Delayed Price · Currency is CLP 835.03
0.00 (0.00%)
Jun 4, 2026, 5:12 PM CLT
Paz Corp Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 189,411 | 197,047 | 146,724 | 146,042 | 148,807 | 105,529 | |
Revenue Growth (YoY) | 22.49% | 34.30% | 0.47% | -1.86% | 41.01% | 81.92% |
Cost of Revenue | 135,466 | 142,291 | 105,208 | 100,788 | 89,500 | 66,130 |
Gross Profit | 53,945 | 54,756 | 41,515 | 45,254 | 59,307 | 39,399 |
Selling, General & Admin | 22,492 | 22,643 | 19,183 | 16,891 | 13,935 | 13,835 |
Amortization of Goodwill & Intangibles | 97.83 | 104.82 | 109.28 | 74.58 | 82.6 | 85.19 |
Other Operating Expenses | - | - | - | - | -569.3 | -331.97 |
Operating Expenses | 23,541 | 23,696 | 20,279 | 17,981 | 14,191 | 14,235 |
Operating Income | 30,404 | 31,060 | 21,237 | 27,273 | 45,116 | 25,164 |
Interest Expense | -6,340 | -6,891 | -7,036 | -4,929 | -1,775 | -503.93 |
Interest & Investment Income | 1,203 | 1,363 | 1,057 | 1,770 | 1,965 | 324.95 |
Earnings From Equity Investments | 236.87 | -191.59 | 2,287 | 1,061 | 894.66 | 1,069 |
Currency Exchange Gain (Loss) | -7.3 | 115.35 | -19.24 | -94.49 | 52.83 | 279.05 |
Other Non Operating Income (Expenses) | -3,278 | -4,866 | -4,273 | -1,756 | -3,131 | 2,499 |
EBT Excluding Unusual Items | 22,218 | 20,590 | 13,253 | 23,325 | 43,121 | 28,833 |
Impairment of Goodwill | - | - | -65.89 | -68 | -145.8 | - |
Gain (Loss) on Sale of Assets | -102.4 | -85.91 | -10.21 | 21.41 | 3.07 | 16.62 |
Pretax Income | 22,116 | 20,504 | 13,176 | 23,278 | 43,017 | 28,849 |
Income Tax Expense | 4,710 | 3,278 | -283.21 | 1,857 | 1,265 | 4,023 |
Earnings From Continuing Operations | 17,405 | 17,226 | 13,460 | 21,421 | 41,752 | 24,826 |
Earnings From Discontinued Operations | - | - | - | - | -298.87 | - |
Net Income to Company | 17,405 | 17,226 | 13,460 | 21,421 | 41,453 | 24,826 |
Minority Interest in Earnings | -509.13 | -520.85 | 414.47 | -2,162 | -3,405 | -1,785 |
Net Income | 16,896 | 16,705 | 13,874 | 19,259 | 38,048 | 23,041 |
Net Income to Common | 16,896 | 16,705 | 13,874 | 19,259 | 38,048 | 23,041 |
Net Income Growth | 22.91% | 20.41% | -27.96% | -49.38% | 65.14% | 138.34% |
Shares Outstanding (Basic) | 283 | 283 | 283 | 283 | 283 | 283 |
Shares Outstanding (Diluted) | 283 | 283 | 283 | 283 | 283 | 283 |
EPS (Basic) | 59.63 | 58.95 | 48.96 | 67.96 | 134.27 | 81.31 |
EPS (Diluted) | 59.63 | 58.95 | 48.96 | 67.96 | 134.27 | 81.31 |
EPS Growth | 22.91% | 20.40% | -27.96% | -49.39% | 65.13% | 138.38% |
Free Cash Flow | 88,185 | 105,264 | -29,858 | 11,665 | -5,066 | -41,979 |
Free Cash Flow Per Share | 311.20 | 371.47 | -105.37 | 41.16 | -17.88 | -148.14 |
Dividend Per Share | 17.700 | 17.700 | 15.000 | 30.000 | 42.000 | 33.000 |
Dividend Growth | 18.00% | 18.00% | -50.00% | -28.57% | 27.27% | 94.12% |
Gross Margin | 28.48% | 27.79% | 28.29% | 30.99% | 39.86% | 37.34% |
Operating Margin | 16.05% | 15.76% | 14.47% | 18.68% | 30.32% | 23.85% |
Profit Margin | 8.92% | 8.48% | 9.46% | 13.19% | 25.57% | 21.83% |
Free Cash Flow Margin | 46.56% | 53.42% | -20.35% | 7.99% | -3.40% | -39.78% |
EBITDA | 30,806 | 31,494 | 21,733 | 27,821 | 45,437 | 25,429 |
EBITDA Margin | 16.26% | 15.98% | 14.81% | 19.05% | 30.53% | 24.10% |
D&A For EBITDA | 401.75 | 434.13 | 495.77 | 547.93 | 320.64 | 264.16 |
EBIT | 30,404 | 31,060 | 21,237 | 27,273 | 45,116 | 25,164 |
EBIT Margin | 16.05% | 15.76% | 14.47% | 18.68% | 30.32% | 23.85% |
Effective Tax Rate | 21.30% | 15.99% | - | 7.98% | 2.94% | 13.94% |