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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,505	8,497	6,299	7,284	3,235	4,035
Revenue Growth (YoY)	-4.82%	34.89%	-13.52%	125.15%	-19.82%	18.02%
Cost of Revenue	5,198	6,467	4,261	5,269	2,914	3,310
Gross Profit	2,306	2,030	2,038	2,015	321.09	724.85
Selling, General & Admin	1,402	1,221	1,105	1,017	817.43	847.55
Other Operating Expenses	200.44	178.59	186.89	159.4	51.64	42.83
Operating Expenses	1,796	1,512	1,291	1,176	869.07	890.37
Operating Income	509.83	518.07	746.22	838.69	-547.97	-165.53
Interest Expense	-108.61	-132.67	-95.72	-71.31	-37.25	-40.63
Interest & Investment Income	71.31	243.86	320.5	369.06	225.39	278.83
Earnings From Equity Investments	-586.59	-279.8	1,185	1,255	1,209	1,147
Currency Exchange Gain (Loss)	-76.41	-42.76	-165.86	-56.24	-69.14	29.29
Other Non Operating Income (Expenses)	748.85	273.62	404.95	1,260	547.39	372.43
EBT Excluding Unusual Items	558.39	580.31	2,395	3,596	1,328	1,622
Gain (Loss) on Sale of Assets	-2.8	-	-	0.09	0.1	0.95
Pretax Income	555.6	580.31	2,395	3,596	1,328	1,623
Income Tax Expense	952.22	1,029	234.14	270.49	-150	82.54
Earnings From Continuing Operations	-396.62	-448.99	2,161	3,325	1,478	1,540
Earnings From Discontinued Operations	780.14	840.19	-	-	-	-
Net Income to Company	383.52	391.2	2,161	3,325	1,478	1,540
Minority Interest in Earnings	-0.67	-0.5	-0.64	-0.92	0.29	-0.08
Net Income	382.85	390.7	2,160	3,324	1,478	1,540
Net Income to Common	382.85	390.7	2,160	3,324	1,478	1,540
Net Income Growth	-82.76%	-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)	19.15	19.54	108.01	166.21	73.90	77.00
EPS (Diluted)	19.15	19.54	108.01	166.21	73.90	77.00
EPS Growth	-82.75%	-81.91%	-35.01%	124.90%	-4.02%	14.72%
Free Cash Flow	837.44	-2,238	-1,759	2,191	-914.71	-439.66
Free Cash Flow Per Share	41.89	-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	30.73%	23.89%	32.35%	27.67%	9.93%	17.96%
Operating Margin	6.79%	6.10%	11.85%	11.52%	-16.94%	-4.10%
Profit Margin	5.10%	4.60%	34.30%	45.64%	45.69%	38.17%
Free Cash Flow Margin	11.16%	-26.33%	-27.92%	30.08%	-28.27%	-10.90%
EBITDA	521.1	582.16	803.65	886.82	-484.21	-110.16
EBITDA Margin	6.94%	6.85%	12.76%	12.17%	-14.97%	-2.73%
D&A For EBITDA	11.27	64.09	57.43	48.13	63.76	55.37
EBIT	509.83	518.07	746.22	838.69	-547.97	-165.53
EBIT Margin	6.79%	6.10%	11.85%	11.52%	-16.94%	-4.10%
Effective Tax Rate	171.39%	177.37%	9.78%	7.52%	-	5.09%

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