SNSE:SOPROCAL 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	12,472	12,630	10,586	13,898	11,296
Revenue Growth (YoY)	-1.25%	19.30%	-23.83%	23.04%	17.36%
Cost of Revenue	11,370	10,374	9,223	11,757	10,343
Gross Profit	1,102	2,256	1,364	2,141	952.79
Selling, General & Admin	2,486	2,280	2,304	2,022	976.01
Other Operating Expenses	48.59	-86.89	-4.52	-13.85	-35.42
Operating Expenses	2,534	2,193	3,155	2,008	940.6
Operating Income	-1,432	62.75	-1,791	133.38	12.2
Interest Expense	-36.73	-32.52	-43.66	-49.04	-4.22
Interest & Investment Income	322.19	6.09	25.29	68.34	40.08
Earnings From Equity Investments	7.26	-28.35	12.32	1.31	146.79
Currency Exchange Gain (Loss)	-1.91	7.6	2.36	-6.77	-18.92
Other Non Operating Income (Expenses)	-546.77	-413.28	-53.88	-	-19.48
EBT Excluding Unusual Items	-1,688	-397.7	-1,848	147.23	156.46
Gain (Loss) on Sale of Assets	476.74	6.1	9.41	22.41	7.14
Pretax Income	-1,212	-391.6	-1,839	169.64	163.6
Income Tax Expense	-273.51	-209.13	-399.37	-176.33	-38.82
Earnings From Continuing Operations	-938.09	-182.47	-1,440	345.97	202.41
Minority Interest in Earnings	0.17	0.02	0.02	-0.01	10.3
Net Income	-937.92	-182.45	-1,440	345.96	212.71
Net Income to Common	-937.92	-182.45	-1,440	345.96	212.71
Net Income Growth	-	-	-	62.64%	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.04%	0.02%	-0.01%	-4.88%	20.52%
EPS (Basic)	-95.24	-18.52	-146.15	35.12	20.54
EPS (Diluted)	-95.24	-18.52	-146.15	35.12	20.54
EPS Growth	-	-	-	70.98%	-
Free Cash Flow	-305.77	4.61	-240.64	-994.87	-750.11
Free Cash Flow Per Share	-31.05	0.47	-24.43	-101.00	-72.43
Dividend Per Share	-	-	-	-	6.479
Gross Margin	8.83%	17.86%	12.88%	15.41%	8.43%
Operating Margin	-11.48%	0.50%	-16.92%	0.96%	0.11%
Profit Margin	-7.52%	-1.44%	-13.60%	2.49%	1.88%
Free Cash Flow Margin	-2.45%	0.04%	-2.27%	-7.16%	-6.64%
EBITDA	-961.57	471.64	-1,359	660.27	237.39
EBITDA Margin	-7.71%	3.73%	-12.84%	4.75%	2.10%
D&A For EBITDA	470.81	408.89	431.78	526.89	225.19
EBIT	-1,432	62.75	-1,791	133.38	12.2
EBIT Margin	-11.48%	0.50%	-16.92%	0.96%	0.11%

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