SalfaCorp S.A. (SNSE: SALFACORP)

SalfaCorp 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,089,211	1,040,369	829,374	712,764	400,211	749,600
Revenue Growth (YoY)	12.50%	25.44%	16.36%	78.10%	-46.61%	4.35%
Cost of Revenue	974,270	919,602	737,082	640,365	359,008	685,835
Gross Profit	114,940	120,767	92,292	72,399	41,203	63,764
Selling, General & Admin	41,933	39,935	36,205	35,136	30,501	39,897
Other Operating Expenses	-	-	-	-	122.44	5
Operating Expenses	41,933	39,935	36,205	35,136	30,623	39,902
Operating Income	73,008	80,832	56,087	37,263	10,580	23,863
Interest Expense	-19,185	-15,954	-10,625	-7,998	-8,416	-8,489
Interest & Investment Income	3,362	4,077	3,809	1,452	1,044	963.71
Earnings From Equity Investments	11,629	5,354	7,659	8,997	12,850	14,495
Currency Exchange Gain (Loss)	-59.59	401.13	-1,160	1,131	-115.42	576.28
Other Non Operating Income (Expenses)	-14,807	-15,294	-12,252	-1,512	-1,980	-3,835
EBT Excluding Unusual Items	53,948	59,415	43,518	39,332	13,963	27,574
Impairment of Goodwill	-1,855	-1,855	-1,194	-	-	-
Gain (Loss) on Sale of Investments	-	-	-1,760	-1,468	14.7	-
Gain (Loss) on Sale of Assets	14.02	589.82	647.53	439.34	93.97	59.76
Pretax Income	52,149	58,150	41,239	38,303	14,072	27,633
Income Tax Expense	8,826	15,281	5,582	7,389	222.22	4,371
Earnings From Continuing Operations	43,323	42,869	35,657	30,914	13,849	23,263
Minority Interest in Earnings	-3.58	1.79	-21.48	-100.7	-102.39	-21.04
Net Income	43,320	42,870	35,635	30,813	13,747	23,242
Net Income to Common	43,320	42,870	35,635	30,813	13,747	23,242
Net Income Growth	0.58%	20.30%	15.65%	124.15%	-40.85%	-8.37%
Shares Outstanding (Basic)	550	550	450	450	450	450
Shares Outstanding (Diluted)	550	550	450	450	450	450
Shares Change (YoY)	4.76%	22.23%	-	-	0.00%	-0.00%
EPS (Basic)	78.78	77.96	79.21	68.49	30.56	51.66
EPS (Diluted)	78.78	77.96	79.21	68.49	30.56	51.66
EPS Growth	-4.00%	-1.57%	15.65%	124.15%	-40.85%	-8.37%
Free Cash Flow	47,763	68,359	60,764	93,489	44,570	55,237
Free Cash Flow Per Share	86.86	124.31	135.06	207.80	99.07	122.78
Dividend Per Share	23.400	23.400	19.450	20.550	9.170	15.500
Dividend Growth	20.31%	20.31%	-5.35%	124.10%	-40.84%	-8.39%
Gross Margin	10.55%	11.61%	11.13%	10.16%	10.30%	8.51%
Operating Margin	6.70%	7.77%	6.76%	5.23%	2.64%	3.18%
Profit Margin	3.98%	4.12%	4.30%	4.32%	3.43%	3.10%
Free Cash Flow Margin	4.39%	6.57%	7.33%	13.12%	11.14%	7.37%
EBITDA	88,572	96,431	69,868	48,206	19,069	33,150
EBITDA Margin	8.13%	9.27%	8.42%	6.76%	4.76%	4.42%
D&A For EBITDA	15,565	15,599	13,781	10,944	8,490	9,287
EBIT	73,008	80,832	56,087	37,263	10,580	23,863
EBIT Margin	6.70%	7.77%	6.76%	5.23%	2.64%	3.18%
Effective Tax Rate	16.92%	26.28%	13.54%	19.29%	1.58%	15.82%

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