SNSE:PROVIDA 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	269,657	270,593	264,736	254,104	234,759	210,894
Other Revenue	53,100	58,329	27,612	23,535	14,350	7,759
Revenue	322,756	328,923	292,348	277,640	249,109	218,653
Revenue Growth (YoY)	13.43%	12.51%	5.30%	11.45%	13.93%	-1.88%
Cost of Revenue	73,349	75,670	75,631	59,799	54,715	61,597
Gross Profit	249,407	253,253	216,717	217,841	194,394	157,057
Selling, General & Admin	1,162	1,449	4,085	3,606	3,103	3,831
Other Operating Expenses	47,684	46,718	42,458	47,720	47,159	50,142
Operating Expenses	68,397	76,190	63,152	68,036	66,484	47,016
Operating Income	181,010	177,063	153,564	149,805	127,910	110,040
Interest Expense	-523.69	-541.92	-547.42	-474.66	-280.55	-452.19
Interest & Investment Income	2,267	2,146	1,988	1,691	1,331	-
Earnings From Equity Investments	7,398	7,101	6,862	11,688	11,597	9,054
Currency Exchange Gain (Loss)	115.73	14.18	295.31	224.68	466.16	455.26
Other Non Operating Income (Expenses)	438.4	493.77	904.46	385.61	428.04	-128.92
EBT Excluding Unusual Items	190,705	186,276	163,067	163,319	141,451	118,969
Impairment of Goodwill	-	-	-	-337.18	-404.62	-404.62
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.36
Gain (Loss) on Sale of Assets	-	-	210.54	394.76	687.47	2,297
Asset Writedown	-0.23	-0.23	-29.79	-15.46	-63.58	-170.64
Legal Settlements	-456.56	-215.23	2,181	-1,918	-1,386	211.1
Other Unusual Items	-52.48	-52.48	-91.97	-117.47	-115.1	-44.81
Pretax Income	190,203	186,013	165,338	161,325	140,170	120,856
Income Tax Expense	47,773	45,931	35,940	34,844	15,691	19,839
Earnings From Continuing Operations	142,429	140,082	129,398	126,481	124,478	101,017
Minority Interest in Earnings	-0.01	-0.01	-0.03	-0.03	-0.02	-0.03
Net Income	142,429	140,082	129,398	126,481	124,478	101,017
Net Income to Common	142,429	140,082	129,398	126,481	124,478	101,017
Net Income Growth	21.36%	8.26%	2.31%	1.61%	23.23%	30.56%
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)	434.22	427.06	394.49	385.59	379.49	307.96
EPS (Diluted)	434.22	427.06	394.49	385.59	379.49	307.96
EPS Growth	21.36%	8.26%	2.31%	1.61%	23.23%	30.56%
Free Cash Flow	153,995	162,238	153,483	155,440	111,018	54,628
Free Cash Flow Per Share	469.48	494.61	467.92	473.87	338.45	166.54
Dividend Per Share	-	-	394.000	345.000	335.000	455.500
Dividend Growth	-	-	14.20%	2.99%	-26.45%	93.17%
Gross Margin	77.27%	77.00%	74.13%	78.46%	78.04%	71.83%
Operating Margin	56.08%	53.83%	52.53%	53.96%	51.35%	50.33%
Profit Margin	44.13%	42.59%	44.26%	45.56%	49.97%	46.20%
Free Cash Flow Margin	47.71%	49.32%	52.50%	55.99%	44.57%	24.98%
EBITDA	194,477	190,109	166,184	163,033	141,476	125,979
EBITDA Margin	60.26%	57.80%	56.84%	58.72%	56.79%	57.62%
D&A For EBITDA	13,467	13,046	12,619	13,228	13,566	15,939
EBIT	181,010	177,063	153,564	149,805	127,910	110,040
EBIT Margin	56.08%	53.83%	52.53%	53.96%	51.35%	50.33%
Effective Tax Rate	25.12%	24.69%	21.74%	21.60%	11.19%	16.41%
Advertising Expenses	-	849.66	3,137	2,210	2,338	2,291