Empresas Tricot S.A. (SNSE: TRICOT)

Empresas Tricot Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	163,244	154,332	154,461	147,142	99,755	185,987
Other Revenue	62,588	61,621	54,961	33,673	42,257	-
Revenue	225,832	215,953	209,422	180,815	142,011	185,987
Revenue Growth (YoY)	6.22%	3.12%	15.82%	27.32%	-23.64%	2.44%
Cost of Revenue	93,935	93,670	96,887	77,514	64,850	119,730
Gross Profit	74,473	65,872	61,674	74,517	44,253	66,258
Selling, General & Admin	52,678	52,775	52,196	43,298	39,517	48,437
Other Operating Expenses	498.91	421.76	355.08	545.02	348.84	1,306
Operating Expenses	53,177	53,196	52,551	43,843	39,866	49,743
Operating Income	21,295	12,675	9,123	30,674	4,387	16,514
Interest Expense	-6,581	-6,129	-4,819	-3,583	-4,337	-4,738
Interest & Investment Income	3,954	2,107	1,506	502.36	533.78	1,170
Currency Exchange Gain (Loss)	-2,196	-237.98	-665.94	246.85	-1,594	-699.01
Other Non Operating Income (Expenses)	3,103	3,154	2,670	753.85	1,583	-277.63
EBT Excluding Unusual Items	19,575	11,569	7,813	28,594	573.92	11,970
Other Unusual Items	112.9	489.04	2,004	282.63	333.31	-
Pretax Income	19,688	12,058	9,817	28,877	1,145	12,832
Income Tax Expense	3,669	1,373	-2,008	5,158	-723.82	2,224
Net Income	16,020	10,685	11,825	23,719	1,869	10,608
Net Income to Common	16,020	10,685	11,825	23,719	1,869	10,608
Net Income Growth	117.57%	-9.64%	-50.14%	1169.22%	-82.38%	-36.36%
Shares Outstanding (Basic)	429	429	429	429	429	429
Shares Outstanding (Diluted)	429	429	429	429	429	429
EPS (Basic)	37.37	24.92	27.58	55.33	4.36	24.74
EPS (Diluted)	37.37	24.92	27.58	55.33	4.36	24.74
EPS Growth	117.57%	-9.64%	-50.14%	1169.22%	-82.38%	-36.36%
Free Cash Flow	21,587	20,969	-22,882	14,124	51,988	6,354
Free Cash Flow Per Share	50.35	48.91	-53.37	32.94	121.27	14.82
Dividend Per Share	13.247	14.954	16.550	33.196	4.359	9.897
Dividend Growth	40.16%	-9.64%	-50.14%	661.53%	-55.96%	-36.36%
Gross Margin	32.98%	30.50%	29.45%	41.21%	31.16%	35.62%
Operating Margin	9.43%	5.87%	4.36%	16.96%	3.09%	8.88%
Profit Margin	7.09%	4.95%	5.65%	13.12%	1.32%	5.70%
Free Cash Flow Margin	9.56%	9.71%	-10.93%	7.81%	36.61%	3.42%
EBITDA	21,272	18,678	14,411	35,384	9,196	21,035
EBITDA Margin	9.42%	8.65%	6.88%	19.57%	6.48%	11.31%
D&A For EBITDA	-23.67	6,002	5,288	4,711	4,809	4,521
EBIT	21,295	12,675	9,123	30,674	4,387	16,514
EBIT Margin	9.43%	5.87%	4.36%	16.96%	3.09%	8.88%
Effective Tax Rate	18.63%	11.39%	-	17.86%	-	17.33%
Advertising Expenses	-	4,935	4,839	4,299	3,604	4,754

Source: S&P Capital IQ. Standard template. Financial Sources.