Soquimich Comercial Income Statement

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

Millions USD. 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	140.98	136.09	136.97	160.19	159.28
Revenue Growth (YoY)	3.59%	-0.64%	-14.49%	0.57%	34.54%
Cost of Revenue	123.77	116.7	115.76	131.28	129.78
Gross Profit	17.21	19.4	21.22	28.91	29.5
Selling, General & Admin	7.62	7.44	8.12	7.95	7.93
Other Operating Expenses	-0.09	0	-0.06	-0.24	-0.13
Operating Expenses	7.53	7.44	8.06	7.71	7.81
Operating Income	9.67	11.96	13.16	21.21	21.69
Interest Expense	-0.12	-0.14	-0.16	-0.16	-0.14
Interest & Investment Income	-	1.08	1.12	0.46	0.12
Currency Exchange Gain (Loss)	-0.01	-0.99	-1.4	-2.89	-1.25
Other Non Operating Income (Expenses)	0.97	0.14	0.13	0.09	0.01
EBT Excluding Unusual Items	10.51	12.05	12.84	18.71	20.43
Gain (Loss) on Sale of Assets	-	-	-	0.31	0.22
Pretax Income	10.51	12.05	12.84	19.02	20.65
Income Tax Expense	2.84	3.25	3.09	4.9	5.54
Earnings From Continuing Operations	7.68	8.8	9.75	14.12	15.11
Minority Interest in Earnings	-	-	-	-	-0.06
Net Income	7.68	8.8	9.75	14.12	15.06
Net Income to Common	7.68	8.8	9.75	14.12	15.06
Net Income Growth	-12.75%	-9.74%	-30.96%	-6.22%	99.15%
Shares Outstanding (Basic)	272	272	272	272	272
Shares Outstanding (Diluted)	272	272	272	272	272
Shares Change (YoY)	0.01%	-	-	-	-
EPS (Basic)	0.03	0.03	0.04	0.05	0.06
EPS (Diluted)	0.03	0.03	0.04	0.05	0.06
EPS Growth	-12.75%	-9.75%	-30.96%	-6.22%	99.15%
Free Cash Flow	-9.08	10.64	16.24	-5.6	15.55
Free Cash Flow Per Share	-0.03	0.04	0.06	-0.02	0.06
Dividend Per Share	-	0.032	0.036	0.052	0.055
Dividend Growth	-	-9.77%	-30.95%	-6.22%	19.89%
Gross Margin	12.20%	14.25%	15.49%	18.05%	18.52%
Operating Margin	6.86%	8.78%	9.61%	13.24%	13.62%
Profit Margin	5.45%	6.46%	7.12%	8.82%	9.45%
Free Cash Flow Margin	-6.44%	7.82%	11.86%	-3.50%	9.76%
EBITDA	10	12.31	13.5	21.61	22.08
EBITDA Margin	7.09%	9.04%	9.85%	13.49%	13.86%
D&A For EBITDA	0.33	0.36	0.34	0.41	0.38
EBIT	9.67	11.96	13.16	21.21	21.69
EBIT Margin	6.86%	8.78%	9.61%	13.24%	13.62%
Effective Tax Rate	26.98%	26.96%	24.05%	25.75%	26.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.