SNSE:VOLCAN 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
Revenue	143,050	141,009	138,115	151,264	175,743	165,939
Revenue Growth	1.03%	2.10%	-8.69%	-13.93%	5.91%	38.51%
Cost of Revenue	97,499	96,703	94,456	103,634	112,732	92,291
Gross Profit	45,551	44,306	43,659	47,630	63,011	73,648
Selling, General & Admin	36,297	36,847	35,396	34,732	32,397	28,201
Other Operating Expenses	1,987	159.57	123.55	242.68	72.47	481.89
Operating Expenses	38,283	37,006	35,519	34,890	32,475	28,375
Operating Income	7,267	7,299	8,140	12,741	30,536	45,273
Interest Expense	-1,663	-1,647	-1,573	-1,546	-676.63	-220
Interest & Investment Income	1,703	1,656	2,375	2,573	1,234	315.54
Earnings From Equity Investments	16,106	13,386	13,821	10,016	10,516	5,767
Currency Exchange Gain (Loss)	-12.76	7.38	285.36	97.09	-38.18	6,320
Other Non Operating Income (Expenses)	-3,106	-2,602	-2,835	-3,082	-3,102	-499.73
EBT Excluding Unusual Items	20,295	18,100	20,213	20,799	38,469	56,955
Gain (Loss) on Sale of Assets	48.76	48.76	18.46	321.53	77.08	46.64
Asset Writedown	-	-23.11	-31.16	-77.22	-114.61	-254.48
Other Unusual Items	-5.09	-44.76	-152.49	-	-	-
Pretax Income	20,338	18,081	20,048	21,072	38,457	56,748
Income Tax Expense	936.98	740.4	870.51	2,085	5,169	8,752
Earnings From Continuing Operations	19,401	17,340	19,177	18,987	33,288	47,995
Earnings From Discontinued Operations	-	-	-	-	-	2,841
Net Income to Company	19,401	17,340	19,177	18,987	33,288	50,836
Minority Interest in Earnings	-1.26	-0.95	-2.45	-3.06	-13.74	-18.82
Net Income	19,400	17,339	19,175	18,984	33,275	50,817
Net Income to Common	19,400	17,339	19,175	18,984	33,275	50,817
Net Income Growth	4.80%	-9.57%	1.00%	-42.95%	-34.52%	100.78%
Shares Outstanding (Basic)	75	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75	75
Shares Change	-	-	-	-	-	-
EPS (Basic)	258.67	231.19	255.66	253.12	443.66	677.56
EPS (Diluted)	258.67	231.19	255.66	253.12	443.66	677.56
EPS Growth	4.80%	-9.57%	1.00%	-42.95%	-34.52%	100.78%

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	8,345	10,895	10,333	24,756	10,720	-50.82
Free Cash Flow Per Share	111.27	145.27	137.77	330.07	142.94	-0.68
Dividend Per Share	125.000	120.000	128.000	90.000	134.000	205.000
Dividend Growth	-12.59%	-6.25%	42.22%	-32.84%	-34.63%	21.30%
Gross Margin	31.84%	31.42%	31.61%	31.49%	35.85%	44.38%
Operating Margin	5.08%	5.18%	5.89%	8.42%	17.38%	27.28%
Profit Margin	13.56%	12.30%	13.88%	12.55%	18.93%	30.62%
Free Cash Flow Margin	5.83%	7.73%	7.48%	16.37%	6.10%	-0.03%
EBITDA	18,716	18,135	19,012	23,575	37,345	51,241
EBITDA Margin	13.08%	12.86%	13.76%	15.58%	21.25%	30.88%
D&A For EBITDA	11,449	10,836	10,872	10,834	6,809	5,968
EBIT	7,267	7,299	8,140	12,741	30,536	45,273
EBIT Margin	5.08%	5.18%	5.89%	8.42%	17.38%	27.28%
Effective Tax Rate	4.61%	4.09%	4.34%	9.90%	13.44%	15.42%