Schwager S.A. (SNSE:SCHWAGER)

Schwager 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	100,340	94,111	81,280	69,912	51,361	52,785
Revenue Growth (YoY)	8.35%	15.78%	16.26%	36.12%	-2.70%	30.82%
Cost of Revenue	81,454	76,610	67,677	60,044	43,184	43,140
Gross Profit	18,886	17,501	13,604	9,867	8,178	9,645
Selling, General & Admin	8,387	7,411	5,271	4,256	4,617	4,313
Other Operating Expenses	2,526	2,061	1,922	1,705	795.65	1,194
Operating Expenses	10,913	9,472	7,193	5,960	5,413	5,507
Operating Income	7,973	8,030	6,411	3,907	2,765	4,138
Interest Expense	-1,975	-1,545	-2,091	-2,007	-1,621	-1,977
Interest & Investment Income	1.09	84.43	188.24	-	-	-
Currency Exchange Gain (Loss)	53.97	-2.81	-13.68	85.59	-0.31	-34.17
Other Non Operating Income (Expenses)	-354.9	-315.11	431.07	504	-7.96	564.71
EBT Excluding Unusual Items	5,698	6,252	4,925	2,489	1,136	2,692
Gain (Loss) on Sale of Assets	160.04	144.14	10	126.11	78.14	53
Pretax Income	6,307	6,396	4,935	2,616	1,214	2,745
Income Tax Expense	1,742	2,219	1,256	-442.48	160.98	1,054
Earnings From Continuing Operations	4,565	4,177	3,679	3,058	1,053	1,691
Minority Interest in Earnings	-1,237	-1,461	-1,609	-1,372	-625.46	-1,007
Net Income	3,328	2,715	2,070	1,686	427.61	683.43
Net Income to Common	3,328	2,715	2,070	1,686	427.61	683.43
Net Income Growth	17.10%	31.20%	22.76%	294.25%	-37.43%	-
Shares Outstanding (Basic)	22,507	22,507	22,507	19,912	19,912	12,007
Shares Outstanding (Diluted)	22,507	22,507	22,507	19,912	19,912	12,007
Shares Change (YoY)	-	-	13.03%	-	65.83%	-
EPS (Basic)	0.15	0.12	0.09	0.08	0.02	0.06
EPS (Diluted)	0.15	0.12	0.09	0.08	0.02	0.06
EPS Growth	17.10%	31.20%	8.60%	294.26%	-62.27%	-
Free Cash Flow	4,069	6,031	4,064	3,037	-4,157	460.59
Free Cash Flow Per Share	0.18	0.27	0.18	0.15	-0.21	0.04
Dividend Per Share	0.052	0.048	0.037	-	-	-
Dividend Growth	20.93%	29.73%	-	-	-	-
Gross Margin	18.82%	18.60%	16.74%	14.11%	15.92%	18.27%
Operating Margin	7.95%	8.53%	7.89%	5.59%	5.38%	7.84%
Profit Margin	3.32%	2.89%	2.55%	2.41%	0.83%	1.29%
Free Cash Flow Margin	4.06%	6.41%	5.00%	4.34%	-8.09%	0.87%
EBITDA	10,494	9,166	8,092	5,577	4,299	5,581
EBITDA Margin	10.46%	9.74%	9.96%	7.98%	8.37%	10.57%
D&A For EBITDA	2,520	1,136	1,681	1,671	1,534	1,443
EBIT	7,973	8,030	6,411	3,907	2,765	4,138
EBIT Margin	7.95%	8.53%	7.89%	5.59%	5.38%	7.84%
Effective Tax Rate	27.62%	34.70%	25.46%	-	13.26%	38.41%

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