Puerto Ventanas S.A. (SNSE:VENTANAS)
Chile · Delayed Price · Currency is CLP 161.00
0.00 (0.00%)
At close: Feb 19, 2026
Puerto Ventanas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 165.57 | 151.99 | 155.7 | 164.31 | 170.98 | 150.12 | |
Revenue Growth (YoY) | 6.93% | -2.38% | -5.24% | -3.90% | 13.90% | -14.69% |
Cost of Revenue | 121.87 | 120.81 | 115.43 | 116.82 | 117.61 | 103.25 |
Gross Profit | 43.7 | 31.19 | 40.28 | 47.49 | 53.38 | 46.86 |
Selling, General & Admin | 24.63 | 21.7 | 20.59 | 18.14 | 18.05 | 15.56 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.09 |
Other Operating Expenses | -1.08 | -1.42 | -1.26 | -0.5 | -0.16 | 0.21 |
Operating Expenses | 23.56 | 20.29 | 19.34 | 17.65 | 17.92 | 16.13 |
Operating Income | 20.13 | 10.9 | 20.94 | 29.84 | 35.46 | 30.73 |
Interest Expense | -10.4 | -9.4 | -8.14 | -5.04 | -3.97 | -4.38 |
Interest & Investment Income | 0.19 | 0.44 | 0.46 | 0.35 | 0.02 | 0.45 |
Currency Exchange Gain (Loss) | 0.4 | 0.56 | 0.15 | -0.02 | 0.34 | -0.04 |
Other Non Operating Income (Expenses) | -0.72 | -0.45 | -0.36 | -0.07 | 0.06 | -0.1 |
EBT Excluding Unusual Items | 9.6 | 2.04 | 13.05 | 25.07 | 31.91 | 26.66 |
Gain (Loss) on Sale of Assets | 0.1 | 0.04 | 0.29 | 0.16 | 0.54 | -0.13 |
Asset Writedown | -0.06 | -0.06 | -0.41 | -13.54 | -0.04 | - |
Other Unusual Items | 0.4 | 0.42 | -0.07 | 0.56 | 2.46 | - |
Pretax Income | 15.59 | 10.01 | 30.74 | 25.56 | 35.39 | 26.79 |
Income Tax Expense | 2.79 | 1.14 | 6.2 | 4.84 | 7.25 | 6.36 |
Earnings From Continuing Operations | 12.8 | 8.87 | 24.54 | 20.71 | 28.14 | 20.43 |
Minority Interest in Earnings | -2.15 | -2.51 | -2.94 | -4.09 | -3.69 | -1.33 |
Net Income | 10.65 | 6.36 | 21.6 | 16.62 | 24.45 | 19.1 |
Net Income to Common | 10.65 | 6.36 | 21.6 | 16.62 | 24.45 | 19.1 |
Net Income Growth | -40.01% | -70.55% | 29.92% | -32.01% | 28.01% | -10.96% |
Shares Outstanding (Basic) | 1,203 | 1,203 | 1,059 | 966 | 1,045 | 1,124 |
Shares Outstanding (Diluted) | 1,203 | 1,203 | 1,059 | 966 | 1,045 | 1,124 |
Shares Change (YoY) | - | 13.62% | 9.54% | -7.51% | -7.00% | 0.56% |
EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS Growth | -40.00% | -74.08% | 18.61% | -26.50% | 37.65% | -11.46% |
Free Cash Flow | -21.3 | -33.97 | -18.35 | 23.49 | 17.04 | 34.65 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | 0.02 | 0.02 | 0.03 |
Dividend Per Share | 0.005 | 0.002 | 0.008 | 0.010 | 0.014 | 0.012 |
Dividend Growth | 29.87% | -79.04% | -25.09% | -28.53% | 15.61% | -10.45% |
Gross Margin | 26.39% | 20.52% | 25.87% | 28.90% | 31.22% | 31.22% |
Operating Margin | 12.16% | 7.17% | 13.45% | 18.16% | 20.74% | 20.47% |
Profit Margin | 6.43% | 4.18% | 13.87% | 10.12% | 14.30% | 12.72% |
Free Cash Flow Margin | -12.86% | -22.35% | -11.79% | 14.30% | 9.96% | 23.09% |
EBITDA | 35.92 | 25.66 | 34.24 | 43.51 | 49.65 | 43.36 |
EBITDA Margin | 21.69% | 16.88% | 21.99% | 26.48% | 29.04% | 28.88% |
D&A For EBITDA | 15.78 | 14.76 | 13.3 | 13.67 | 14.19 | 12.63 |
EBIT | 20.13 | 10.9 | 20.94 | 29.84 | 35.46 | 30.73 |
EBIT Margin | 12.16% | 7.17% | 13.45% | 18.16% | 20.74% | 20.47% |
Effective Tax Rate | 17.92% | 11.38% | 20.16% | 18.95% | 20.49% | 23.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.