Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)

SNSE:VOLCAN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	141,591	138,115	151,264	175,743	165,939	119,802
Revenue Growth (YoY)	5.13%	-8.69%	-13.93%	5.91%	38.51%	12.72%
Cost of Revenue	97,010	94,456	103,634	112,732	92,291	70,003
Gross Profit	44,582	43,659	47,630	63,011	73,648	49,798
Selling, General & Admin	36,420	35,396	34,732	32,397	28,201	23,794
Other Operating Expenses	443.63	428.52	242.68	72.47	481.89	105.56
Operating Expenses	36,863	35,824	34,890	32,475	28,375	23,601
Operating Income	7,719	7,835	12,741	30,536	45,273	26,198
Interest Expense	-1,603	-1,573	-1,546	-676.63	-220	-686.38
Interest & Investment Income	2,026	2,375	2,573	1,234	315.54	2,308
Earnings From Equity Investments	13,570	13,821	10,016	10,516	5,767	4,355
Currency Exchange Gain (Loss)	197.92	285.36	97.09	-38.18	6,320	-541.01
Other Non Operating Income (Expenses)	-2,968	-2,835	-3,082	-3,102	-499.73	-1,186
EBT Excluding Unusual Items	18,941	19,908	20,799	38,469	56,955	30,447
Gain (Loss) on Sale of Assets	-	18.46	321.53	77.08	46.64	34.9
Asset Writedown	-46.21	-31.16	-77.22	-114.61	-254.48	-568.2
Other Unusual Items	-	-	-	-	-	-4.9
Pretax Income	19,067	20,048	21,072	38,457	56,748	29,909
Income Tax Expense	553.07	870.51	2,085	5,169	8,752	3,733
Earnings From Continuing Operations	18,514	19,177	18,987	33,288	47,995	26,175
Earnings From Discontinued Operations	-	-	-	-	2,841	-854.6
Net Income to Company	18,514	19,177	18,987	33,288	50,836	25,321
Minority Interest in Earnings	-1.61	-2.45	-3.06	-13.74	-18.82	-10.63
Net Income	18,512	19,175	18,984	33,275	50,817	25,310
Net Income to Common	18,512	19,175	18,984	33,275	50,817	25,310
Net Income Growth	19.78%	1.00%	-42.95%	-34.52%	100.78%	51.53%
Shares Outstanding (Basic)	75	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75	75
EPS (Basic)	246.83	255.66	253.12	443.66	677.56	337.47
EPS (Diluted)	246.83	255.66	253.12	443.66	677.56	337.47
EPS Growth	19.79%	1.00%	-42.95%	-34.52%	100.78%	51.53%
Free Cash Flow	11,222	10,333	24,756	10,720	-50.82	2,656
Free Cash Flow Per Share	149.62	137.77	330.07	142.94	-0.68	35.41
Dividend Per Share	103.000	128.000	90.000	134.000	205.000	169.000
Dividend Growth	21.18%	42.22%	-32.84%	-34.63%	21.30%	148.53%
Gross Margin	31.49%	31.61%	31.49%	35.85%	44.38%	41.57%
Operating Margin	5.45%	5.67%	8.42%	17.38%	27.28%	21.87%
Profit Margin	13.07%	13.88%	12.55%	18.93%	30.62%	21.13%
Free Cash Flow Margin	7.92%	7.48%	16.37%	6.10%	-0.03%	2.22%
EBITDA	19,064	18,707	23,575	37,345	51,241	31,528
EBITDA Margin	13.46%	13.54%	15.58%	21.25%	30.88%	26.32%
D&A For EBITDA	11,345	10,872	10,834	6,809	5,968	5,330
EBIT	7,719	7,835	12,741	30,536	45,273	26,198
EBIT Margin	5.45%	5.67%	8.42%	17.38%	27.28%	21.87%
Effective Tax Rate	2.90%	4.34%	9.90%	13.44%	15.42%	12.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.