SNSE:PLANVITAL 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
Operating Revenue	134,035	131,819	119,823	107,782	93,371	77,016
Other Revenue	17,063	18,457	8,070	5,931	2,386	2,136
Revenue	151,099	150,276	127,893	113,713	95,758	79,152
Revenue Growth (YoY)	17.92%	17.50%	12.47%	18.75%	20.98%	14.81%
Gross Profit	151,099	150,276	127,893	113,713	95,758	79,152
Selling, General & Admin	36,401	34,545	34,918	29,783	26,107	25,023
Other Operating Expenses	26,763	25,731	23,334	24,524	22,236	19,537
Operating Expenses	64,733	61,827	60,762	56,164	49,942	45,973
Operating Income	86,365	88,450	67,131	57,549	45,816	33,179
Interest Expense	-223.82	-224.98	-133	-177.36	-197.41	-197.48
Interest & Investment Income	1,735	1,622	1,921	2,131	1,214	158.55
Earnings From Equity Investments	1,444	1,380	1,074	1,002	1,207	908.31
Currency Exchange Gain (Loss)	19.81	-3.45	25.2	10.76	35.19	-307.87
Other Non Operating Income (Expenses)	-41.2	11.05	791.87	-182.76	-756.73	-203.84
Pretax Income	89,299	91,234	70,810	60,333	47,318	33,536
Income Tax Expense	22,391	23,015	17,630	12,106	10,394	7,850
Net Income	66,909	68,219	53,180	48,227	36,924	25,686
Net Income to Common	66,909	68,219	53,180	48,227	36,924	25,686
Net Income Growth	28.13%	28.28%	10.27%	30.61%	43.75%	17.35%
Shares Outstanding (Basic)	2,034	2,037	2,037	2,037	2,037	2,039
Shares Outstanding (Diluted)	2,034	2,037	2,037	2,037	2,037	2,039
Shares Change (YoY)	-0.31%	0.00%	-0.00%	-0.00%	-0.09%	0.09%
EPS (Basic)	32.90	33.49	26.11	23.68	18.13	12.60
EPS (Diluted)	32.90	33.49	26.11	23.68	18.13	12.60
EPS Growth	28.52%	28.28%	10.27%	30.61%	43.88%	17.24%
Free Cash Flow	54,475	54,292	44,142	48,833	32,149	-98,144
Free Cash Flow Per Share	26.79	26.66	21.67	23.98	15.79	-48.14
Dividend Per Share	-	-	13.224	-	5.439	8.272
Dividend Growth	-	-	-	-	-34.25%	156.56%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	57.16%	58.86%	52.49%	50.61%	47.85%	41.92%
Profit Margin	44.28%	45.40%	41.58%	42.41%	38.56%	32.45%
Free Cash Flow Margin	36.05%	36.13%	34.51%	42.95%	33.57%	-124.00%
EBITDA	87,696	89,633	69,220	59,113	46,754	33,902
EBITDA Margin	58.04%	59.65%	54.12%	51.99%	48.83%	42.83%
D&A For EBITDA	1,331	1,183	2,088	1,564	937.97	723.5
EBIT	86,365	88,450	67,131	57,549	45,816	33,179
EBIT Margin	57.16%	58.86%	52.49%	50.61%	47.85%	41.92%
Effective Tax Rate	25.07%	25.23%	24.90%	20.06%	21.97%	23.41%
Advertising Expenses	-	1,983	1,840	1,524	986.65	1,234

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