Sociedad Agrícola La Rosa Sofruco S.A. (SNSE:SOFRUCO)

SNSE:SOFRUCO 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	79,301	62,206	57,804	60,098	56,563	59,718
Revenue Growth (YoY)	33.78%	7.61%	-3.82%	6.25%	-5.28%	31.11%
Cost of Revenue	52,617	44,874	45,832	48,895	38,977	39,755
Gross Profit	26,684	17,333	11,972	11,203	17,586	19,964
Selling, General & Admin	10,787	9,081	9,149	11,365	9,869	9,945
Other Operating Expenses	1,264	586.66	746.29	756.45	1,259	454.72
Operating Expenses	12,052	9,668	9,896	12,122	11,128	10,400
Operating Income	14,632	7,665	2,076	-918.61	6,458	9,564
Interest Expense	-2,616	-2,956	-2,705	-1,560	-1,011	-1,291
Interest & Investment Income	11.37	11.37	9.31	13.37	4.34	3.55
Currency Exchange Gain (Loss)	-1,709	-3,419	-743.05	-1,341	-2,296	246.22
Other Non Operating Income (Expenses)	-199.86	-224.41	-208.08	-190.23	-68.11	-80.41
EBT Excluding Unusual Items	10,119	1,076	-1,571	-3,996	3,087	8,442
Gain (Loss) on Sale of Assets	28.44	28.44	35.47	56.04	48.25	2.32
Legal Settlements	-	-	-	2,823	-	-
Pretax Income	10,378	1,335	-815.45	-944.64	3,143	8,541
Income Tax Expense	2,237	-144.81	-618.99	-1,544	193.7	1,696
Earnings From Continuing Operations	8,141	1,480	-196.46	598.88	2,950	6,846
Minority Interest in Earnings	-0.01	-0.01	-0.01	-0.01	-0	-0.01
Net Income	8,141	1,480	-196.46	598.88	2,950	6,846
Net Income to Common	8,141	1,480	-196.46	598.88	2,950	6,846
Net Income Growth	422.50%	-	-	-79.70%	-56.91%	357.14%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	740.06	134.54	-17.86	54.44	268.15	622.33
EPS (Diluted)	740.06	134.54	-17.86	54.44	268.15	622.33
EPS Growth	422.50%	-	-	-79.70%	-56.91%	357.16%
Free Cash Flow	11,282	4,501	1,486	574.9	-208.48	11,138
Free Cash Flow Per Share	1025.65	409.17	135.13	52.26	-18.95	1012.52
Dividend Per Share	40.363	40.363	-	16.333	80.444	186.699
Dividend Growth	-	-	-	-79.70%	-56.91%	357.14%
Gross Margin	33.65%	27.86%	20.71%	18.64%	31.09%	33.43%
Operating Margin	18.45%	12.32%	3.59%	-1.53%	11.42%	16.01%
Profit Margin	10.27%	2.38%	-0.34%	1.00%	5.21%	11.46%
Free Cash Flow Margin	14.23%	7.23%	2.57%	0.96%	-0.37%	18.65%
EBITDA	20,507	9,747	4,024	910.01	8,129	11,114
EBITDA Margin	25.86%	15.67%	6.96%	1.51%	14.37%	18.61%
D&A For EBITDA	5,874	2,082	1,948	1,829	1,671	1,550
EBIT	14,632	7,665	2,076	-918.61	6,458	9,564
EBIT Margin	18.45%	12.32%	3.59%	-1.53%	11.42%	16.01%
Effective Tax Rate	21.56%	-	-	-	6.16%	19.85%

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