Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)

SNSE:PROVIDA 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	270,384	264,736	254,104	234,759	210,894	198,105
Other Revenue	44,159	27,612	23,535	14,350	7,759	24,744
Revenue	314,543	292,348	277,640	249,109	218,653	222,849
Revenue Growth (YoY)	8.51%	5.30%	11.45%	13.93%	-1.88%	-14.66%
Cost of Revenue	67,967	65,518	59,799	54,715	61,597	60,356
Gross Profit	246,575	226,830	217,841	194,394	157,057	162,493
Selling, General & Admin	3,596	4,085	3,606	3,103	3,831	2,734
Other Operating Expenses	50,560	52,571	47,720	47,159	50,142	50,957
Operating Expenses	79,555	73,266	68,036	66,484	47,016	64,728
Operating Income	167,020	153,564	149,805	127,910	110,040	97,764
Interest Expense	-496.08	-547.42	-474.66	-280.55	-452.19	-274.82
Interest & Investment Income	2,441	1,988	1,691	1,331	-	351.37
Earnings From Equity Investments	6,907	6,862	11,688	11,597	9,054	4,515
Currency Exchange Gain (Loss)	-136.6	295.31	224.68	466.16	455.26	-51.12
Other Non Operating Income (Expenses)	1,064	906.31	385.61	428.04	-128.92	-2,646
EBT Excluding Unusual Items	176,800	163,069	163,319	141,451	118,969	99,659
Impairment of Goodwill	-	-	-337.18	-404.62	-404.62	-404.62
Gain (Loss) on Sale of Investments	-	-	-	-	-0.36	-
Gain (Loss) on Sale of Assets	188.75	210.54	394.76	687.47	2,297	24.16
Asset Writedown	-26.4	-29.79	-15.46	-63.58	-170.64	-126.78
Legal Settlements	3,306	2,181	-1,918	-1,386	211.1	-305.92
Other Unusual Items	-96.66	-91.97	-117.47	-115.1	-44.81	-85.3
Pretax Income	180,170	165,338	161,325	140,170	120,856	100,120
Income Tax Expense	40,741	35,940	34,844	15,691	19,839	22,747
Earnings From Continuing Operations	139,430	129,398	126,481	124,478	101,017	77,373
Minority Interest in Earnings	-0.02	-0.03	-0.03	-0.02	-0.03	-0.02
Net Income	139,429	129,398	126,481	124,478	101,017	77,373
Net Income to Common	139,429	129,398	126,481	124,478	101,017	77,373
Net Income Growth	7.85%	2.31%	1.61%	23.23%	30.56%	-33.72%
Shares Outstanding (Basic)	328	328	328	328	328	328
Shares Outstanding (Diluted)	328	328	328	328	328	328
Shares Change (YoY)	0.00%	-0.00%	0.00%	-0.00%	0.00%	-
EPS (Basic)	425.07	394.49	385.59	379.49	307.96	235.88
EPS (Diluted)	425.07	394.49	385.59	379.49	307.96	235.88
EPS Growth	7.85%	2.31%	1.61%	23.23%	30.56%	-33.72%
Free Cash Flow	129,502	153,483	155,440	111,018	54,628	88,935
Free Cash Flow Per Share	394.81	467.92	473.87	338.45	166.54	271.13
Dividend Per Share	134.000	394.000	345.000	335.000	455.500	235.800
Dividend Growth	-68.47%	14.20%	2.99%	-26.45%	93.17%	120.37%
Gross Margin	78.39%	77.59%	78.46%	78.04%	71.83%	72.92%
Operating Margin	53.10%	52.53%	53.96%	51.35%	50.33%	43.87%
Profit Margin	44.33%	44.26%	45.56%	49.97%	46.20%	34.72%
Free Cash Flow Margin	41.17%	52.50%	55.99%	44.57%	24.98%	39.91%
EBITDA	178,308	166,184	163,033	141,476	125,979	107,430
EBITDA Margin	56.69%	56.84%	58.72%	56.79%	57.62%	48.21%
D&A For EBITDA	11,288	12,619	13,228	13,566	15,939	9,666
EBIT	167,020	153,564	149,805	127,910	110,040	97,764
EBIT Margin	53.10%	52.53%	53.96%	51.35%	50.33%	43.87%
Effective Tax Rate	22.61%	21.74%	21.60%	11.19%	16.41%	22.72%
Advertising Expenses	-	3,097	2,210	2,338	2,291	1,235

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