Empresas Tricot Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	204,889	195,423	172,739	154,332	154,461	147,142
Other Revenue	77,867	73,845	65,123	61,621	54,961	33,673
Revenue	282,756	269,267	237,863	215,953	209,422	180,815
Revenue Growth	13.06%	13.20%	10.14%	3.12%	15.82%	27.32%
Cost of Revenue	124,211	116,778	100,879	93,670	96,887	77,514
Gross Profit	93,771	89,551	79,804	65,872	61,674	74,517
Selling, General & Admin	66,715	62,192	55,565	52,775	52,196	43,298
Other Operating Expenses	28.24	95.57	621.4	421.76	355.08	545.02
Operating Expenses	66,744	62,287	56,187	53,196	52,551	43,843
Operating Income	27,027	27,264	23,618	12,675	9,123	30,674
Interest Expense	-7,505	-7,437	-6,850	-6,129	-4,819	-3,583
Interest & Investment Income	1,995	1,803	2,185	2,107	1,506	502.36
Currency Exchange Gain (Loss)	55.63	746.43	-930.74	-237.98	-665.94	246.85
Other Non Operating Income (Expenses)	3,383	3,332	3,234	3,154	2,670	753.85
EBT Excluding Unusual Items	24,956	25,707	21,255	11,569	7,813	28,594
Other Unusual Items	248.69	10.77	258.94	489.04	2,004	282.63
Pretax Income	25,205	25,718	21,514	12,058	9,817	28,877
Income Tax Expense	5,190	5,692	4,214	1,373	-2,008	5,158
Net Income	20,015	20,026	17,300	10,685	11,825	23,719
Net Income to Common	20,015	20,026	17,300	10,685	11,825	23,719
Net Income Growth	2.42%	15.75%	61.91%	-9.64%	-50.14%	1169.22%
Shares Outstanding (Basic)	429	429	429	429	429	429
Shares Outstanding (Diluted)	429	429	429	429	429	429
Shares Change	0.00%	-	-	-	-	-
EPS (Basic)	46.69	46.71	40.35	24.92	27.58	55.33
EPS (Diluted)	46.69	46.71	40.35	24.92	27.58	55.33
EPS Growth	2.42%	15.75%	61.91%	-9.64%	-50.14%	1169.22%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	28,481	19,608	18,659	20,969	-22,882	14,124
Free Cash Flow Per Share	66.43	45.74	43.52	48.91	-53.37	32.94
Dividend Per Share	9.909	18.685	24.213	14.954	16.550	33.196
Dividend Growth	-62.33%	-22.83%	61.91%	-9.64%	-50.14%	661.53%
Gross Margin	33.16%	33.26%	33.55%	30.50%	29.45%	41.21%
Operating Margin	9.56%	10.13%	9.93%	5.87%	4.36%	16.96%
Profit Margin	7.08%	7.44%	7.27%	4.95%	5.65%	13.12%
Free Cash Flow Margin	10.07%	7.28%	7.84%	9.71%	-10.93%	7.81%
EBITDA	32,906	33,523	29,995	18,678	14,411	35,384
EBITDA Margin	11.64%	12.45%	12.61%	8.65%	6.88%	19.57%
D&A For EBITDA	5,879	6,260	6,378	6,002	5,288	4,711
EBIT	27,027	27,264	23,618	12,675	9,123	30,674
EBIT Margin	9.56%	10.13%	9.93%	5.87%	4.36%	16.96%
Effective Tax Rate	20.59%	22.13%	19.59%	11.39%	-	17.86%
Advertising Expenses	-	5,543	5,187	4,935	4,839	4,299