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	Jun '26 Jun 30, 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	265,270	270,593	264,736	254,104	234,759	210,894
Other Revenue	59,548	58,329	27,612	23,535	14,350	7,759
Revenue	324,819	328,923	292,348	277,640	249,109	218,653
Revenue Growth	3.27%	12.51%	5.30%	11.45%	13.93%	-1.88%
Cost of Revenue	70,723	75,670	75,631	59,799	54,715	61,597
Gross Profit	254,096	253,253	216,717	217,841	194,394	157,057
Selling, General & Admin	1,095	1,449	4,085	3,606	3,103	3,831
Other Operating Expenses	48,816	46,718	42,458	47,720	47,159	50,142
Operating Expenses	69,797	76,190	63,152	68,036	66,484	47,016
Operating Income	184,299	177,063	153,564	149,805	127,910	110,040
Interest Expense	-523.2	-541.92	-547.42	-474.66	-280.55	-452.19
Interest & Investment Income	3,435	2,146	1,988	1,691	1,331	-
Earnings From Equity Investments	7,803	7,101	6,862	11,688	11,597	9,054
Currency Exchange Gain (Loss)	-132.46	14.18	295.31	224.68	466.16	455.26
Other Non Operating Income (Expenses)	466.02	493.77	904.46	385.61	428.04	-128.92
EBT Excluding Unusual Items	195,347	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	17,229	-	-	-	-	-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	-571.26	-215.23	2,181	-1,918	-1,386	211.1
Other Unusual Items	14.24	-52.48	-91.97	-117.47	-115.1	-44.81
Pretax Income	212,026	186,013	165,338	161,325	140,170	120,856
Income Tax Expense	52,889	45,931	35,940	34,844	15,691	19,839
Earnings From Continuing Operations	159,137	140,082	129,398	126,481	124,478	101,017
Minority Interest in Earnings	-0.02	-0.01	-0.03	-0.03	-0.02	-0.03
Net Income	159,137	140,082	129,398	126,481	124,478	101,017
Net Income to Common	159,137	140,082	129,398	126,481	124,478	101,017
Net Income Growth	14.13%	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	-	-	-0.00%	0.00%	-0.00%	0.00%
EPS (Basic)	485.15	427.06	394.49	385.59	379.49	307.96
EPS (Diluted)	485.15	427.06	394.49	385.59	379.49	307.96
EPS Growth	14.13%	8.26%	2.31%	1.61%	23.23%	30.56%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	106,678	162,238	153,483	155,440	111,018	54,628
Free Cash Flow Per Share	325.22	494.61	467.92	473.87	338.45	166.54
Dividend Per Share	208.000	390.000	394.000	345.000	335.000	455.500
Dividend Growth	-43.94%	-1.01%	14.20%	2.99%	-26.45%	93.17%
Gross Margin	78.23%	77.00%	74.13%	78.46%	78.04%	71.83%
Operating Margin	56.74%	53.83%	52.53%	53.96%	51.35%	50.33%
Profit Margin	48.99%	42.59%	44.26%	45.56%	49.97%	46.20%
Free Cash Flow Margin	32.84%	49.32%	52.50%	55.99%	44.57%	24.98%
EBITDA	197,528	190,109	166,184	163,033	141,476	125,979
EBITDA Margin	60.81%	57.80%	56.84%	58.72%	56.79%	57.62%
D&A For EBITDA	13,229	13,046	12,619	13,228	13,566	15,939
EBIT	184,299	177,063	153,564	149,805	127,910	110,040
EBIT Margin	56.74%	53.83%	52.53%	53.96%	51.35%	50.33%
Effective Tax Rate	24.95%	24.69%	21.74%	21.60%	11.19%	16.41%
Advertising Expenses	-	849.66	3,137	2,210	2,338	2,291