Viña San Pedro Tarapacá Income Statement

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

Millions CLP. 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
Revenue	289,430	282,638	252,825	296,350	261,620	235,210
Revenue Growth (YoY)	7.56%	11.79%	-14.69%	13.28%	11.23%	10.78%
Cost of Revenue	177,879	170,264	156,503	183,138	159,494	139,513
Gross Profit	111,551	112,374	96,323	113,212	102,126	95,698
Selling, General & Admin	44,326	47,068	40,657	38,602	35,295	33,418
Other Operating Expenses	38,932	33,736	35,065	35,623	30,862	32,837
Operating Expenses	83,259	80,804	75,722	74,225	66,157	66,255
Operating Income	28,292	31,569	20,601	38,986	35,969	29,443
Interest Expense	-3,323	-2,199	-2,709	-2,376	-2,550	-1,725
Interest & Investment Income	430.92	612.64	788.14	452.84	170.08	98.92
Currency Exchange Gain (Loss)	-191.12	-2,114	-894.89	2,111	206.8	800.01
Other Non Operating Income (Expenses)	-2,141	-3,103	-7,099	-7,908	-5,094	-2,869
EBT Excluding Unusual Items	23,068	24,766	10,686	31,266	28,702	25,748
Gain (Loss) on Sale of Assets	65.35	65.79	65.46	95.33	53.9	136.47
Asset Writedown	-	-	-	-1,964	-	-
Other Unusual Items	-	-	-	-	-	1,677
Pretax Income	23,671	25,173	10,849	29,398	28,755	27,754
Income Tax Expense	3,429	5,972	-3,410	-552	6,348	5,303
Earnings From Continuing Operations	20,242	19,201	14,259	29,950	22,408	22,452
Net Income	20,242	19,201	14,259	29,950	22,408	22,452
Net Income to Common	20,242	19,201	14,259	29,950	22,408	22,452
Net Income Growth	-1.36%	34.66%	-52.39%	33.66%	-0.20%	1.05%
Shares Outstanding (Basic)	39,970	39,970	39,970	39,970	39,970	39,970
Shares Outstanding (Diluted)	39,970	39,970	39,970	39,970	39,970	39,970
EPS (Basic)	0.51	0.48	0.36	0.75	0.56	0.56
EPS (Diluted)	0.50	0.48	0.36	0.75	0.56	0.56
EPS Growth	-2.61%	34.55%	-52.37%	33.60%	-0.20%	1.05%
Free Cash Flow	8,774	29,146	10,304	-7,819	10,576	17,636
Free Cash Flow Per Share	0.22	0.73	0.26	-0.20	0.27	0.44
Dividend Per Share	0.240	0.240	0.178	0.375	0.448	0.281
Dividend Growth	34.66%	34.66%	-52.39%	-16.46%	59.69%	1.05%
Gross Margin	38.54%	39.76%	38.10%	38.20%	39.04%	40.69%
Operating Margin	9.78%	11.17%	8.15%	13.16%	13.75%	12.52%
Profit Margin	6.99%	6.79%	5.64%	10.11%	8.57%	9.54%
Free Cash Flow Margin	3.03%	10.31%	4.08%	-2.64%	4.04%	7.50%
EBITDA	38,755	42,977	31,057	49,524	46,700	39,491
EBITDA Margin	13.39%	15.21%	12.28%	16.71%	17.85%	16.79%
D&A For EBITDA	10,463	11,407	10,457	10,537	10,731	10,048
EBIT	28,292	31,569	20,601	38,986	35,969	29,443
EBIT Margin	9.78%	11.17%	8.15%	13.16%	13.75%	12.52%
Effective Tax Rate	14.49%	23.72%	-	-	22.07%	19.11%
Advertising Expenses	-	14,499	16,108	15,096	15,069	15,676

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