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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	107,782	107,782	93,371	77,016	65,479	66,534
Other Revenue	5,931	5,931	2,386	2,136	3,462	7,622
Revenue	113,713	113,713	95,758	79,152	68,940	74,156
Revenue Growth (YoY)	18.75%	18.75%	20.98%	14.81%	-7.03%	91.57%
Gross Profit	113,713	113,713	95,758	79,152	68,940	74,156
Selling, General & Admin	28,259	28,259	26,107	25,023	21,343	21,383
Other Operating Expenses	26,048	26,048	22,236	19,537	17,441	15,137
Operating Expenses	56,164	56,164	49,942	45,973	40,017	37,451
Operating Income	57,549	57,549	45,816	33,179	28,924	36,705
Interest Expense	-177.36	-177.36	-197.41	-197.48	-348.82	-615.47
Interest & Investment Income	2,131	2,131	1,214	158.55	189.39	638.33
Earnings From Equity Investments	1,002	1,002	1,207	908.31	435.25	811.43
Currency Exchange Gain (Loss)	10.76	10.76	35.19	-307.87	133.02	-289.62
Other Non Operating Income (Expenses)	-182.76	-182.76	-756.73	-203.84	78.87	158.48
EBT Excluding Unusual Items	60,333	60,333	47,318	33,536	29,411	37,408
Pretax Income	60,333	60,333	47,318	33,536	29,411	37,408
Income Tax Expense	12,106	12,106	10,394	7,850	7,523	9,661
Net Income	48,227	48,227	36,924	25,686	21,888	27,747
Net Income to Common	48,227	48,227	36,924	25,686	21,888	27,747
Net Income Growth	30.61%	30.61%	43.75%	17.35%	-21.11%	159.23%
Shares Outstanding (Basic)	2,035	2,035	2,037	2,039	2,037	2,037
Shares Outstanding (Diluted)	2,035	2,035	2,037	2,039	2,037	2,037
Shares Change (YoY)	-0.25%	-0.09%	-0.09%	0.09%	0.00%	-0.01%
EPS (Basic)	23.70	23.70	18.13	12.60	10.75	13.62
EPS (Diluted)	23.70	23.70	18.13	12.60	10.75	13.62
EPS Growth	30.94%	30.73%	43.88%	17.24%	-21.12%	159.26%
Free Cash Flow	48,833	48,833	32,149	-98,144	135,319	28,900
Free Cash Flow Per Share	24.00	24.00	15.78	-48.14	66.44	14.19
Dividend Per Share	-	-	5.439	8.272	3.224	4.087
Dividend Growth	-	-	-34.25%	156.56%	-21.12%	159.23%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	50.61%	50.61%	47.85%	41.92%	41.95%	49.50%
Profit Margin	42.41%	42.41%	38.56%	32.45%	31.75%	37.42%
Free Cash Flow Margin	42.94%	42.94%	33.57%	-124.00%	196.28%	38.97%
EBITDA	58,461	58,461	46,754	33,902	29,483	37,109
EBITDA Margin	51.41%	51.41%	48.83%	42.83%	42.77%	50.04%
D&A For EBITDA	912.49	912.49	937.97	723.5	559.69	403.71
EBIT	57,549	57,549	45,816	33,179	28,924	36,705
EBIT Margin	50.61%	50.61%	47.85%	41.92%	41.95%	49.50%
Effective Tax Rate	20.07%	20.07%	21.97%	23.41%	25.58%	25.83%
Advertising Expenses	-	-	986.65	1,234	778.96	977.38

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