Valparaíso Sporting Club 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	9,421	8,855	9,426	9,893	7,948
Revenue Growth (YoY)	6.40%	-6.06%	-4.72%	24.48%	72.43%
Cost of Revenue	7,602	7,303	7,254	6,861	5,315
Gross Profit	1,819	1,552	2,172	3,033	2,633
Selling, General & Admin	1,695	1,545	1,311	1,412	1,129
Amortization of Goodwill & Intangibles	-	-	10.82	14.53	16.42
Other Operating Expenses	69.8	62.78	225.68	151.21	188.18
Operating Expenses	1,765	1,608	1,548	1,577	1,333
Operating Income	54.54	-56.57	624.21	1,455	1,300
Interest Expense	-44.29	-56.76	-36.75	-33.46	-44.25
Interest & Investment Income	269.77	557.29	371.77	292.18	289.87
Currency Exchange Gain (Loss)	-0.03	-1.09	-19.09	-26.26	-36.32
Other Non Operating Income (Expenses)	-7.45	-19.99	6.79	5.85	8.34
EBT Excluding Unusual Items	272.54	422.88	946.92	1,694	1,517
Gain (Loss) on Sale of Investments	-108.52	-85.02	-24.16	-289.31	-44
Gain (Loss) on Sale of Assets	10.14	3.4	0.3	-	11.5
Other Unusual Items	-	-	-	-	129.22
Pretax Income	174.16	341.26	923.05	1,417	1,614
Income Tax Expense	-61.23	-29.85	163.91	-93.49	-23.21
Earnings From Continuing Operations	235.39	371.11	759.15	1,510	1,637
Minority Interest in Earnings	-0.5	-0.56	-0.88	-1.19	-0.38
Net Income	234.89	370.55	758.27	1,509	1,637
Net Income to Common	234.89	370.55	758.27	1,509	1,637
Net Income Growth	-36.61%	-51.13%	-49.75%	-7.82%	-
Free Cash Flow	323.71	93.61	65.86	1,234	2,284
Dividend Per Share	-	20000.000	35544.000	156250.000	76734.300
Dividend Growth	-	-43.73%	-77.25%	103.62%	-
Gross Margin	19.31%	17.52%	23.04%	30.65%	33.13%
Operating Margin	0.58%	-0.64%	6.62%	14.71%	16.36%
Profit Margin	2.49%	4.18%	8.04%	15.25%	20.60%
Free Cash Flow Margin	3.44%	1.06%	0.70%	12.48%	28.74%
EBITDA	488.2	372.83	1,066	1,841	1,679
EBITDA Margin	5.18%	4.21%	11.31%	18.61%	21.13%
D&A For EBITDA	433.65	429.4	442	385.44	379.53
EBIT	54.54	-56.57	624.21	1,455	1,300
EBIT Margin	0.58%	-0.64%	6.62%	14.71%	16.36%
Effective Tax Rate	-	-	17.76%	-	-

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