Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)

SNSE:PLANVITAL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	126,241	119,823	107,782	93,371	77,016	65,479
Other Revenue	12,601	8,070	5,931	2,386	2,136	3,462
Revenue	138,842	127,893	113,713	95,758	79,152	68,940
Revenue Growth (YoY)	13.74%	12.47%	18.75%	20.98%	14.81%	-7.03%
Gross Profit	138,842	127,893	113,713	95,758	79,152	68,940
Selling, General & Admin	33,913	34,629	29,783	26,107	25,023	21,343
Other Operating Expenses	24,651	23,624	24,524	22,236	19,537	17,441
Operating Expenses	60,763	60,762	56,164	49,942	45,973	40,017
Operating Income	78,079	67,131	57,549	45,816	33,179	28,924
Interest Expense	-209.62	-133	-177.36	-197.41	-197.48	-348.82
Interest & Investment Income	1,424	1,921	2,131	1,214	158.55	189.39
Earnings From Equity Investments	1,229	1,074	1,002	1,207	908.31	435.25
Currency Exchange Gain (Loss)	30.25	25.2	10.76	35.19	-307.87	133.02
Other Non Operating Income (Expenses)	49.05	791.87	-182.76	-756.73	-203.84	78.87
Pretax Income	80,603	70,810	60,333	47,318	33,536	29,411
Income Tax Expense	19,947	17,630	12,106	10,394	7,850	7,523
Net Income	60,655	53,180	48,227	36,924	25,686	21,888
Net Income to Common	60,655	53,180	48,227	36,924	25,686	21,888
Net Income Growth	14.76%	10.27%	30.61%	43.75%	17.35%	-21.12%
Shares Outstanding (Basic)	2,037	2,037	2,037	2,037	2,039	2,037
Shares Outstanding (Diluted)	2,037	2,037	2,037	2,037	2,039	2,037
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.09%	0.09%	0.00%
EPS (Basic)	29.78	26.11	23.68	18.13	12.60	10.75
EPS (Diluted)	29.78	26.11	23.68	18.13	12.60	10.75
EPS Growth	14.76%	10.27%	30.61%	43.88%	17.24%	-21.12%
Free Cash Flow	49,537	44,142	48,833	32,149	-98,144	135,319
Free Cash Flow Per Share	24.32	21.67	23.98	15.79	-48.14	66.44
Dividend Per Share	6.011	13.224	-	5.439	8.272	3.224
Dividend Growth	195.83%	-	-	-34.25%	156.56%	-21.12%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	56.24%	52.49%	50.61%	47.85%	41.92%	41.95%
Profit Margin	43.69%	41.58%	42.41%	38.56%	32.45%	31.75%
Free Cash Flow Margin	35.68%	34.51%	42.95%	33.57%	-124.00%	196.28%
EBITDA	79,596	69,220	59,113	46,754	33,902	29,483
EBITDA Margin	57.33%	54.12%	51.99%	48.83%	42.83%	42.77%
D&A For EBITDA	1,516	2,088	1,564	937.97	723.5	559.69
EBIT	78,079	67,131	57,549	45,816	33,179	28,924
EBIT Margin	56.24%	52.49%	50.61%	47.85%	41.92%	41.95%
Effective Tax Rate	24.75%	24.90%	20.06%	21.97%	23.41%	25.58%
Advertising Expenses	-	1,550	1,524	986.65	1,234	778.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.