Empresas Tricot 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
Operating Revenue	269,267	172,739	154,332	154,461	147,142
Other Revenue	-	65,123	61,621	54,961	33,673
Revenue	269,267	237,863	215,953	209,422	180,815
Revenue Growth (YoY)	13.20%	10.14%	3.12%	15.82%	27.32%
Cost of Revenue	161,655	100,879	93,670	96,887	77,514
Gross Profit	107,612	79,804	65,872	61,674	74,517
Selling, General & Admin	75,696	55,565	52,775	52,196	43,298
Other Operating Expenses	645.81	621.4	421.76	355.08	545.02
Operating Expenses	76,342	56,187	53,196	52,551	43,843
Operating Income	31,271	23,618	12,675	9,123	30,674
Interest Expense	-10,649	-6,850	-6,129	-4,819	-3,583
Interest & Investment Income	-	2,185	2,107	1,506	502.36
Currency Exchange Gain (Loss)	3,346	-930.74	-237.98	-665.94	246.85
Other Non Operating Income (Expenses)	1,751	3,234	3,154	2,670	753.85
EBT Excluding Unusual Items	25,718	21,255	11,569	7,813	28,594
Other Unusual Items	-	258.94	489.04	2,004	282.63
Pretax Income	25,718	21,514	12,058	9,817	28,877
Income Tax Expense	5,692	4,214	1,373	-2,008	5,158
Net Income	20,026	17,300	10,685	11,825	23,719
Net Income to Common	20,026	17,300	10,685	11,825	23,719
Net Income Growth	15.75%	61.91%	-9.64%	-50.14%	1169.22%
Shares Outstanding (Basic)	429	429	429	429	429
Shares Outstanding (Diluted)	429	429	429	429	429
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	46.71	40.35	24.92	27.58	55.33
EPS (Diluted)	46.71	40.35	24.92	27.58	55.33
EPS Growth	15.75%	61.91%	-9.64%	-50.14%	1169.22%
Free Cash Flow	19,608	18,659	20,969	-22,882	14,124
Free Cash Flow Per Share	45.73	43.52	48.91	-53.37	32.94
Dividend Per Share	-	24.213	14.954	16.550	33.196
Dividend Growth	-	61.91%	-9.64%	-50.14%	661.53%
Gross Margin	39.97%	33.55%	30.50%	29.45%	41.21%
Operating Margin	11.61%	9.93%	5.87%	4.36%	16.96%
Profit Margin	7.44%	7.27%	4.95%	5.65%	13.12%
Free Cash Flow Margin	7.28%	7.84%	9.71%	-10.93%	7.81%
EBITDA	37,523	29,995	18,678	14,411	35,384
EBITDA Margin	13.94%	12.61%	8.65%	6.88%	19.57%
D&A For EBITDA	6,253	6,378	6,002	5,288	4,711
EBIT	31,271	23,618	12,675	9,123	30,674
EBIT Margin	11.61%	9.93%	5.87%	4.36%	16.96%
Effective Tax Rate	22.13%	19.59%	11.39%	-	17.86%
Advertising Expenses	-	5,187	4,935	4,839	4,299

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