Empresas Tricot S.A. (SNSE:TRICOT)

Empresas Tricot Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	194,422	172,739	154,332	154,461	147,142	99,755
Other Revenue	65,123	65,123	61,621	54,961	33,673	42,257
Revenue	259,546	237,863	215,953	209,422	180,815	142,011
Revenue Growth (YoY)	6.59%	10.14%	3.12%	15.82%	27.32%	-23.64%
Cost of Revenue	114,877	100,879	93,670	96,887	77,514	64,850
Gross Profit	87,489	79,804	65,872	61,674	74,517	44,253
Selling, General & Admin	60,753	55,565	52,775	52,196	43,298	39,517
Other Operating Expenses	92.21	621.4	421.76	355.08	545.02	348.84
Operating Expenses	60,845	56,187	53,196	52,551	43,843	39,866
Operating Income	26,644	23,618	12,675	9,123	30,674	4,387
Interest Expense	-8,423	-6,850	-6,129	-4,819	-3,583	-4,337
Interest & Investment Income	2,185	2,185	2,107	1,506	502.36	533.78
Currency Exchange Gain (Loss)	-930.74	-930.74	-237.98	-665.94	246.85	-1,594
Other Non Operating Income (Expenses)	5,201	3,234	3,154	2,670	753.85	1,583
EBT Excluding Unusual Items	24,676	21,255	11,569	7,813	28,594	573.92
Other Unusual Items	258.94	258.94	489.04	2,004	282.63	333.31
Pretax Income	24,935	21,514	12,058	9,817	28,877	1,145
Income Tax Expense	5,207	4,214	1,373	-2,008	5,158	-723.82
Net Income	19,728	17,300	10,685	11,825	23,719	1,869
Net Income to Common	19,728	17,300	10,685	11,825	23,719	1,869
Net Income Growth	-4.95%	61.91%	-9.64%	-50.14%	1169.22%	-82.38%
Shares Outstanding (Basic)	-	429	429	429	429	429
Shares Outstanding (Diluted)	-	429	429	429	429	429
EPS (Basic)	-	40.35	24.92	27.58	55.33	4.36
EPS (Diluted)	-	40.35	24.92	27.58	55.33	4.36
EPS Growth	-	61.91%	-9.64%	-50.14%	1169.22%	-82.38%
Free Cash Flow	9,040	18,659	20,969	-22,882	14,124	51,988
Free Cash Flow Per Share	-	43.52	48.91	-53.37	32.94	121.27
Dividend Per Share	-	-	14.954	16.550	33.196	4.359
Dividend Growth	-	-	-9.64%	-50.14%	661.53%	-55.96%
Gross Margin	33.71%	33.55%	30.50%	29.45%	41.21%	31.16%
Operating Margin	10.27%	9.93%	5.87%	4.36%	16.96%	3.09%
Profit Margin	7.60%	7.27%	4.95%	5.65%	13.12%	1.32%
Free Cash Flow Margin	3.48%	7.84%	9.71%	-10.93%	7.81%	36.61%
EBITDA	31,739	29,995	18,678	14,411	35,384	9,196
EBITDA Margin	12.23%	12.61%	8.65%	6.88%	19.57%	6.48%
D&A For EBITDA	5,095	6,378	6,002	5,288	4,711	4,809
EBIT	26,644	23,618	12,675	9,123	30,674	4,387
EBIT Margin	10.27%	9.93%	5.87%	4.36%	16.96%	3.09%
Effective Tax Rate	20.88%	19.59%	11.39%	-	17.86%	-
Advertising Expenses	-	5,187	4,935	4,839	4,299	3,604

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