SNSE:SOFRUCO Income Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	77,790	62,206	57,804	60,098	56,563
Revenue Growth (YoY)	25.05%	7.61%	-3.82%	6.25%	-5.28%
Cost of Revenue	53,680	44,874	45,832	48,895	38,977
Gross Profit	24,110	17,333	11,972	11,203	17,586
Selling, General & Admin	11,829	9,081	9,149	11,365	9,869
Other Operating Expenses	2,213	586.66	746.29	756.45	1,259
Operating Expenses	14,042	9,668	9,896	12,122	11,128
Operating Income	10,068	7,665	2,076	-918.61	6,458
Interest Expense	-2,516	-2,956	-2,705	-1,560	-1,011
Interest & Investment Income	-	11.37	9.31	13.37	4.34
Currency Exchange Gain (Loss)	2,177	-3,419	-743.05	-1,341	-2,296
Other Non Operating Income (Expenses)	34.59	-224.41	-208.08	-190.23	-68.11
EBT Excluding Unusual Items	9,764	1,076	-1,571	-3,996	3,087
Gain (Loss) on Sale of Assets	-	28.44	35.47	56.04	48.25
Legal Settlements	-	-	-	2,823	-
Pretax Income	9,764	1,335	-815.45	-944.64	3,143
Income Tax Expense	1,867	-144.81	-618.99	-1,544	193.7
Earnings From Continuing Operations	7,898	1,480	-196.46	598.88	2,950
Minority Interest in Earnings	-0.01	-0.01	-0.01	-0.01	-0
Net Income	7,898	1,480	-196.46	598.88	2,950
Net Income to Common	7,898	1,480	-196.46	598.88	2,950
Net Income Growth	433.64%	-	-	-79.70%	-56.91%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	717.97	134.54	-17.86	54.44	268.15
EPS (Diluted)	717.97	134.54	-17.86	54.44	268.15
EPS Growth	433.65%	-	-	-79.70%	-56.91%
Free Cash Flow	13,259	4,501	1,486	574.9	-208.48
Free Cash Flow Per Share	1205.37	409.17	135.13	52.26	-18.95
Dividend Per Share	-	40.363	-	16.333	80.444
Dividend Growth	-	-	-	-79.70%	-56.91%
Gross Margin	30.99%	27.86%	20.71%	18.64%	31.09%
Operating Margin	12.94%	12.32%	3.59%	-1.53%	11.42%
Profit Margin	10.15%	2.38%	-0.34%	1.00%	5.21%
Free Cash Flow Margin	17.04%	7.23%	2.57%	0.96%	-0.37%
EBITDA	12,174	9,747	4,024	910.01	8,129
EBITDA Margin	15.65%	15.67%	6.96%	1.51%	14.37%
D&A For EBITDA	2,106	2,082	1,948	1,829	1,671
EBIT	10,068	7,665	2,076	-918.61	6,458
EBIT Margin	12.94%	12.32%	3.59%	-1.53%	11.42%
Effective Tax Rate	19.12%	-	-	-	6.16%

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