Schwager S.A. (SNSE:SCHWAGER)
5.20
-0.13 (-2.44%)
At close: Sep 2, 2026
Schwager Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 132,334 | 112,683 | 94,111 | 81,280 | 69,912 | 51,361 | |
Revenue Growth | 38.45% | 19.73% | 15.78% | 16.26% | 36.12% | -2.70% |
Cost of Revenue | 108,804 | 92,914 | 76,610 | 67,677 | 60,044 | 43,184 |
Gross Profit | 23,530 | 19,769 | 17,501 | 13,604 | 9,867 | 8,178 |
Selling, General & Admin | 10,369 | 8,489 | 7,411 | 5,271 | 4,256 | 4,617 |
Other Operating Expenses | 2,395 | 2,614 | 2,061 | 1,922 | 1,705 | 795.65 |
Operating Expenses | 12,764 | 11,103 | 9,472 | 7,193 | 5,960 | 5,413 |
Operating Income | 10,766 | 8,665 | 8,030 | 6,411 | 3,907 | 2,765 |
Interest Expense | -2,835 | -2,253 | -1,545 | -2,091 | -2,007 | -1,621 |
Interest & Investment Income | 9.53 | 9.53 | 84.43 | 188.24 | - | - |
Currency Exchange Gain (Loss) | 88.77 | 168.55 | -2.81 | -13.68 | 85.59 | -0.31 |
Other Non Operating Income (Expenses) | -275.64 | 120.93 | 84.89 | 431.07 | 504 | -7.96 |
EBT Excluding Unusual Items | 7,753 | 6,711 | 6,652 | 4,925 | 2,489 | 1,136 |
Gain (Loss) on Sale of Investments | 467.46 | 467.46 | - | - | - | - |
Gain (Loss) on Sale of Assets | 18 | 18 | 144.14 | 10 | 126.11 | 78.14 |
Asset Writedown | -720 | -720 | -400 | - | - | - |
Pretax Income | 7,519 | 6,477 | 6,396 | 4,935 | 2,616 | 1,214 |
Income Tax Expense | 1,329 | 1,076 | 2,219 | 1,256 | -442.48 | 160.98 |
Earnings From Continuing Operations | 6,190 | 5,401 | 4,177 | 3,679 | 3,058 | 1,053 |
Minority Interest in Earnings | -817.23 | -1,327 | -1,461 | -1,609 | -1,372 | -625.46 |
Net Income | 5,372 | 4,074 | 2,715 | 2,070 | 1,686 | 427.61 |
Net Income to Common | 5,372 | 4,074 | 2,715 | 2,070 | 1,686 | 427.61 |
Net Income Growth | 71.33% | 50.05% | 31.20% | 22.76% | 294.25% | -37.43% |
Shares Outstanding (Basic) | 24,488 | 22,507 | 22,507 | 22,507 | 19,912 | 19,912 |
Shares Outstanding (Diluted) | 24,488 | 22,507 | 22,507 | 22,507 | 19,912 | 19,912 |
Shares Change | 8.77% | - | - | 13.03% | - | 65.83% |
EPS (Basic) | 0.22 | 0.18 | 0.12 | 0.09 | 0.08 | 0.02 |
EPS (Diluted) | 0.22 | 0.18 | 0.12 | 0.09 | 0.08 | 0.02 |
EPS Growth | 57.53% | 50.05% | 31.20% | 8.60% | 294.26% | -62.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 130.06 | -312.08 | 6,031 | 4,064 | 3,037 | -4,157 |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.27 | 0.18 | 0.15 | -0.21 |
Dividend Per Share | 0.090 | 0.090 | 0.048 | 0.037 | - | - |
Dividend Growth | 221.43% | 87.50% | 29.73% | - | - | - |
Gross Margin | 17.78% | 17.54% | 18.60% | 16.74% | 14.11% | 15.92% |
Operating Margin | 8.13% | 7.69% | 8.53% | 7.89% | 5.59% | 5.38% |
Profit Margin | 4.06% | 3.62% | 2.89% | 2.55% | 2.41% | 0.83% |
Free Cash Flow Margin | 0.10% | -0.28% | 6.41% | 5.00% | 4.34% | -8.09% |
EBITDA | 15,094 | 12,053 | 9,498 | 8,092 | 5,577 | 4,299 |
EBITDA Margin | 11.41% | 10.70% | 10.09% | 9.96% | 7.98% | 8.37% |
D&A For EBITDA | 4,328 | 3,387 | 1,468 | 1,681 | 1,671 | 1,534 |
EBIT | 10,766 | 8,665 | 8,030 | 6,411 | 3,907 | 2,765 |
EBIT Margin | 8.13% | 7.69% | 8.53% | 7.89% | 5.59% | 5.38% |
Effective Tax Rate | 17.68% | 16.61% | 34.70% | 25.46% | - | 13.26% |