Quilicura S.A. (SNSE:QUILICURA)

Quilicura 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
Revenue	8,636	8,497	6,299	7,284	3,235	4,035
Revenue Growth (YoY)	19.03%	34.89%	-13.52%	125.15%	-19.82%	18.02%
Cost of Revenue	6,407	6,467	4,261	5,269	2,914	3,310
Gross Profit	2,229	2,030	2,038	2,015	321.09	724.85
Selling, General & Admin	1,287	1,221	1,105	1,017	817.43	847.55
Other Operating Expenses	199.02	178.59	186.89	159.4	51.64	42.83
Operating Expenses	1,680	1,512	1,291	1,176	869.07	890.37
Operating Income	548.89	518.07	746.22	838.69	-547.97	-165.53
Interest Expense	-127.22	-132.67	-95.72	-71.31	-37.25	-40.63
Interest & Investment Income	328.72	243.86	320.5	369.06	225.39	278.83
Earnings From Equity Investments	-422.17	-279.8	1,185	1,255	1,209	1,147
Currency Exchange Gain (Loss)	36.4	-42.76	-165.86	-56.24	-69.14	29.29
Other Non Operating Income (Expenses)	392.85	273.62	404.95	1,260	547.39	372.43
EBT Excluding Unusual Items	757.46	580.31	2,395	3,596	1,328	1,622
Gain (Loss) on Sale of Assets	-0.16	-	-	0.09	0.1	0.95
Pretax Income	757.31	580.31	2,395	3,596	1,328	1,623
Income Tax Expense	934.08	1,029	234.14	270.49	-150	82.54
Earnings From Continuing Operations	-176.77	-448.99	2,161	3,325	1,478	1,540
Earnings From Discontinued Operations	753.95	840.19	-	-	-	-
Net Income to Company	577.18	391.2	2,161	3,325	1,478	1,540
Minority Interest in Earnings	-0.69	-0.5	-0.64	-0.92	0.29	-0.08
Net Income	576.49	390.7	2,160	3,324	1,478	1,540
Net Income to Common	576.49	390.7	2,160	3,324	1,478	1,540
Net Income Growth	-71.88%	-81.91%	-35.01%	124.90%	-4.02%	14.70%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	28.82	19.54	108.01	166.21	73.90	77.00
EPS (Diluted)	28.82	19.54	108.01	166.21	73.90	77.00
EPS Growth	-71.88%	-81.91%	-35.01%	124.90%	-4.02%	14.72%
Free Cash Flow	1,662	-2,238	-1,759	2,191	-914.71	-439.66
Free Cash Flow Per Share	83.11	-111.88	-87.94	109.55	-45.73	-21.98
Dividend Per Share	19.000	19.000	54.000	166.250	74.000	77.000
Dividend Growth	-64.81%	-64.81%	-67.52%	124.66%	-3.90%	63.83%
Gross Margin	25.81%	23.89%	32.35%	27.67%	9.93%	17.96%
Operating Margin	6.36%	6.10%	11.85%	11.52%	-16.94%	-4.10%
Profit Margin	6.68%	4.60%	34.30%	45.64%	45.69%	38.17%
Free Cash Flow Margin	19.25%	-26.33%	-27.92%	30.08%	-28.27%	-10.90%
EBITDA	560.25	582.16	803.65	886.82	-484.21	-110.16
EBITDA Margin	6.49%	6.85%	12.76%	12.17%	-14.97%	-2.73%
D&A For EBITDA	11.36	64.09	57.43	48.13	63.76	55.37
EBIT	548.89	518.07	746.22	838.69	-547.97	-165.53
EBIT Margin	6.36%	6.10%	11.85%	11.52%	-16.94%	-4.10%
Effective Tax Rate	123.34%	177.37%	9.78%	7.52%	-	5.09%

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