Sonda 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	Mar '26 Mar 31, 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
Revenue	1,483,567	1,444,305	1,407,122	1,300,158	1,068,112	897,198
Revenue Growth (YoY)	8.27%	2.64%	8.23%	21.73%	19.05%	14.96%
Cost of Revenue	1,277,940	1,245,142	1,194,436	1,098,947	889,904	742,026
Gross Profit	205,627	199,163	212,686	201,210	178,208	155,172
Selling, General & Admin	133,886	133,333	122,437	120,460	102,266	82,710
Other Operating Expenses	1,127	-670.96	-2,959	1,172	723.6	-1,106
Operating Expenses	135,013	132,662	119,478	121,632	102,989	81,604
Operating Income	70,614	66,501	93,209	79,579	75,219	73,568
Interest Expense	-52,545	-49,134	-45,346	-31,311	-24,009	-15,675
Interest & Investment Income	15,317	15,317	16,712	16,662	15,498	7,227
Earnings From Equity Investments	82.47	236.62	62.79	-22.5	-1,351	-2,400
Currency Exchange Gain (Loss)	-3,149	-2,570	-2,602	-4,333	-1,779	6,697
Other Non Operating Income (Expenses)	1,150	1,920	420.62	-3,191	-805	576.46
EBT Excluding Unusual Items	31,470	32,270	62,456	57,384	62,774	69,992
Merger & Restructuring Charges	-4,132	-4,132	-1,038	-337.79	-1,056	-212.53
Gain (Loss) on Sale of Investments	-	-	-	8,088	-	-
Gain (Loss) on Sale of Assets	2,667	2,667	33.58	-211.93	56.85	2,088
Legal Settlements	-6,559	-6,559	-10,757	-10,011	-7,492	-6,450
Other Unusual Items	167.61	167.61	1,796	-266.79	426.79	260.97
Pretax Income	23,614	24,414	52,491	54,644	54,709	65,678
Income Tax Expense	7,617	6,489	20,154	15,925	17,943	29,335
Earnings From Continuing Operations	15,997	17,925	32,337	38,719	36,766	36,343
Earnings From Discontinued Operations	1,590	-167.31	390.04	-	-	-
Net Income to Company	17,587	17,758	32,727	38,719	36,766	36,343
Minority Interest in Earnings	-1,342	-789.06	-825.99	-567.98	-1,265	-1,478
Net Income	16,245	16,969	31,901	38,151	35,502	34,864
Net Income to Common	16,245	16,969	31,901	38,151	35,502	34,864
Net Income Growth	-50.28%	-46.81%	-16.38%	7.46%	1.83%	7485.81%
Shares Outstanding (Basic)	871	871	871	871	871	871
Shares Outstanding (Diluted)	871	871	871	871	871	871
Shares Change (YoY)	0.06%	-	0.00%	-0.00%	-	-
EPS (Basic)	18.64	19.48	36.62	43.80	40.76	40.03
EPS (Diluted)	18.64	19.48	36.62	43.80	40.76	40.03
EPS Growth	-50.32%	-46.81%	-16.39%	7.47%	1.83%	7485.82%
Free Cash Flow	-12,244	72,553	24,079	12,621	30,443	54,079
Free Cash Flow Per Share	-14.05	83.29	27.64	14.49	34.95	62.09
Dividend Per Share	-	-	18.312	21.899	20.378	30.265
Dividend Growth	-	-	-16.38%	7.46%	-32.67%	-
Gross Margin	13.86%	13.79%	15.12%	15.48%	16.68%	17.29%
Operating Margin	4.76%	4.60%	6.62%	6.12%	7.04%	8.20%
Profit Margin	1.09%	1.18%	2.27%	2.93%	3.32%	3.89%
Free Cash Flow Margin	-0.83%	5.02%	1.71%	0.97%	2.85%	6.03%
EBITDA	97,271	88,925	120,020	103,662	103,569	100,831
EBITDA Margin	6.56%	6.16%	8.53%	7.97%	9.70%	11.24%
D&A For EBITDA	26,657	22,424	26,811	24,084	28,349	27,262
EBIT	70,614	66,501	93,209	79,579	75,219	73,568
EBIT Margin	4.76%	4.60%	6.62%	6.12%	7.04%	8.20%
Effective Tax Rate	32.26%	26.58%	38.40%	29.14%	32.80%	44.67%

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