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

PROVIDA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	259,513	254,104	234,759	210,894	198,105	202,615
Other Revenue	30,367	23,535	14,350	7,759	24,744	58,501
Revenue	289,879	277,640	249,109	218,653	222,849	261,115
Revenue Growth (YoY)	10.99%	11.45%	13.93%	-1.88%	-14.66%	31.39%
Cost of Revenue	61,421	59,799	54,715	61,597	60,356	70,480
Gross Profit	228,459	217,841	194,394	157,057	162,493	190,635
Selling, General & Admin	2,997	3,606	3,103	3,831	2,734	2,906
Other Operating Expenses	50,332	47,720	47,159	50,142	50,957	40,901
Operating Expenses	70,253	68,036	66,484	47,016	64,728	46,296
Operating Income	158,205	149,805	127,910	110,040	97,764	144,339
Interest Expense	-564.07	-474.66	-280.55	-452.19	-274.82	-253.44
Interest & Investment Income	1,314	1,691	1,331	-	351.37	984.72
Earnings From Equity Investments	8,212	11,688	11,597	9,054	4,515	8,092
Currency Exchange Gain (Loss)	860.24	224.68	466.16	455.26	-51.12	-51.23
Other Non Operating Income (Expenses)	395.81	385.61	428.04	-128.92	-2,646	-2,196
EBT Excluding Unusual Items	168,423	163,319	141,451	118,969	99,659	150,916
Impairment of Goodwill	-134.87	-337.18	-404.62	-404.62	-404.62	-404.62
Gain (Loss) on Sale of Investments	-	-	-	-0.36	-	-
Gain (Loss) on Sale of Assets	392.69	394.76	687.47	2,297	24.16	547.42
Asset Writedown	-12.14	-15.46	-63.58	-170.64	-126.78	-1.59
Legal Settlements	-2,370	-1,918	-1,386	211.1	-305.92	-474.89
Other Unusual Items	-100.16	-117.47	-115.1	-44.81	-85.3	-105.16
Pretax Income	166,200	161,325	140,170	120,856	100,120	150,477
Income Tax Expense	36,917	34,844	15,691	19,839	22,747	33,748
Earnings From Continuing Operations	129,283	126,481	124,478	101,017	77,373	116,729
Minority Interest in Earnings	-0.03	-0.03	-0.02	-0.03	-0.02	-0.03
Net Income	129,283	126,481	124,478	101,017	77,373	116,729
Net Income to Common	129,283	126,481	124,478	101,017	77,373	116,729
Net Income Growth	21.39%	1.61%	23.23%	30.56%	-33.72%	63.91%
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%	-0.00%
EPS (Basic)	394.14	385.59	379.49	307.96	235.88	355.86
EPS (Diluted)	394.14	385.59	379.49	307.96	235.88	355.86
EPS Growth	21.40%	1.61%	23.23%	30.56%	-33.72%	63.91%
Free Cash Flow	171,335	155,440	111,018	54,628	88,935	80,060
Free Cash Flow Per Share	522.34	473.87	338.45	166.54	271.13	244.07
Dividend Per Share	165.000	345.000	335.000	455.500	235.800	107.000
Dividend Growth	-47.62%	2.99%	-26.45%	93.17%	120.37%	-60.78%
Gross Margin	78.81%	78.46%	78.04%	71.83%	72.92%	73.01%
Operating Margin	54.58%	53.96%	51.35%	50.33%	43.87%	55.28%
Profit Margin	44.60%	45.56%	49.97%	46.20%	34.72%	44.70%
Free Cash Flow Margin	59.11%	55.99%	44.57%	24.98%	39.91%	30.66%
EBITDA	169,606	163,033	141,476	125,979	107,430	145,700
EBITDA Margin	58.51%	58.72%	56.79%	57.62%	48.21%	55.80%
D&A For EBITDA	11,400	13,228	13,566	15,939	9,666	1,361
EBIT	158,205	149,805	127,910	110,040	97,764	144,339
EBIT Margin	54.58%	53.96%	51.35%	50.33%	43.87%	55.28%
Effective Tax Rate	22.21%	21.60%	11.19%	16.42%	22.72%	22.43%
Advertising Expenses	-	2,210	2,338	2,291	1,235	1,872

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