Quiñenco S.A. (SNSE: QUINENCO)

Quiñenco 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	5,365,796	5,258,859	4,891,035	3,219,447	2,579,304	2,944,684
Other Revenue	3,052,211	3,727,380	2,853,839	1,843,037	2,435,166	2,700,818
Revenue	8,418,006	8,986,238	7,744,874	5,062,483	5,014,471	5,645,502
Revenue Growth (YoY)	-4.11%	16.03%	52.99%	0.96%	-11.18%	9.17%
Cost of Revenue	4,709,025	4,663,363	4,275,093	2,749,286	2,167,967	2,550,022
Gross Profit	2,217,979	2,115,274	2,302,905	1,442,515	1,002,192	1,132,422
Selling, General & Admin	563,435	526,203	508,956	369,435	338,199	328,349
Other Operating Expenses	-123,989	-117,984	34,602	8,712	-9,499	-3,676
Operating Expenses	439,446	408,219	543,558	378,147	328,700	324,673
Operating Income	1,778,533	1,707,055	1,759,347	1,064,368	673,492	807,750
Interest Expense	-123,195	-124,435	-102,491	-76,915	-80,074	-68,558
Interest & Investment Income	65,487	114,584	40,523	6,098	6,917	18,669
Earnings From Equity Investments	308,587	834,875	4,775,369	2,598,922	290,516	122,806
Currency Exchange Gain (Loss)	-15,034	4,758	-8,240	-14,642	-3,118	-420.5
Other Non Operating Income (Expenses)	-2,219	-72,243	-167,434	-79,728	-34,327	-31,886
EBT Excluding Unusual Items	2,012,159	2,464,594	6,297,073	3,498,102	853,406	848,360
Gain (Loss) on Sale of Investments	-124,990	-	-	941.59	444.17	3,786
Gain (Loss) on Sale of Assets	1,063	1,928	11,050	2,028	-1,072	945.91
Asset Writedown	-4,188	-4,189	-528.42	-1,848	-1,662	-2,637
Legal Settlements	-162.92	-196.91	-269.99	285.62	-310.94	-828.56
Other Unusual Items	-2,584	-2,584	-1,065	-	-	-
Pretax Income	1,881,297	2,459,552	6,306,259	3,499,509	850,805	849,626
Income Tax Expense	771,708	843,254	111,648	183,062	169,384	181,994
Earnings From Continuing Operations	1,109,589	1,616,298	6,194,611	3,316,447	681,421	667,632
Earnings From Discontinued Operations	345,627	359,327	19,661	36,356	-2,054	17,909
Net Income to Company	1,455,217	1,975,626	6,214,272	3,352,803	679,367	685,541
Minority Interest in Earnings	-1,012,522	-1,133,659	-2,678,950	-1,459,658	-432,120	-475,491
Net Income	442,695	841,967	3,535,322	1,893,146	247,247	210,049
Net Income to Common	442,695	841,967	3,535,322	1,893,146	247,247	210,049
Net Income Growth	-80.88%	-76.18%	86.74%	665.69%	17.71%	16.42%
Shares Outstanding (Basic)	-	1,663	1,663	1,663	1,663	1,663
Shares Outstanding (Diluted)	-	1,663	1,663	1,663	1,663	1,663
EPS (Basic)	-	506.37	2126.18	1138.56	148.70	126.33
EPS (Diluted)	-	506.37	2126.18	1138.56	148.70	126.33
EPS Growth	-	-76.18%	86.74%	665.69%	17.71%	16.42%
Free Cash Flow	454,818	397,742	388,964	4,248,106	2,446,511	1,205,220
Free Cash Flow Per Share	-	239.21	233.93	2554.85	1471.36	724.83
Dividend Per Share	151.910	151.910	637.853	341.567	44.609	37.898
Dividend Growth	-76.18%	-76.18%	86.74%	665.69%	17.71%	-12.69%
Gross Margin	26.35%	23.54%	29.73%	28.49%	19.99%	20.06%
Operating Margin	21.13%	19.00%	22.72%	21.02%	13.43%	14.31%
Profit Margin	5.26%	9.37%	45.65%	37.40%	4.93%	3.72%
Free Cash Flow Margin	5.40%	4.43%	5.02%	83.91%	48.79%	21.35%
EBITDA	1,889,605	1,843,821	1,887,086	1,206,084	806,774	926,468
EBITDA Margin	22.45%	20.52%	24.37%	23.82%	16.09%	16.41%
D&A For EBITDA	111,071	136,767	127,739	141,717	133,283	118,718
EBIT	1,778,533	1,707,055	1,759,347	1,064,368	673,492	807,750
EBIT Margin	21.13%	19.00%	22.72%	21.02%	13.43%	14.31%
Effective Tax Rate	41.02%	34.28%	1.77%	5.23%	19.91%	21.42%
Advertising Expenses	-	39,616	35,277	30,652	23,561	27,808

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