Viña San Pedro Tarapacá S.A. (SNSE: VSPT)

Viña San Pedro Tarapacá Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	269,094	252,825	296,350	261,620	235,210	212,322
Revenue Growth (YoY)	3.01%	-14.69%	13.27%	11.23%	10.78%	2.81%
Cost of Revenue	160,056	156,503	183,138	159,494	139,513	128,764
Gross Profit	109,037	96,323	113,212	102,126	95,698	83,558
Selling, General & Admin	44,454	40,657	38,602	35,295	33,418	29,011
Other Operating Expenses	36,307	35,065	35,623	30,862	32,837	23,625
Operating Expenses	80,761	75,722	74,225	66,157	66,255	52,635
Operating Income	28,277	20,601	38,986	35,969	29,443	30,922
Interest Expense	-1,741	-2,709	-2,376	-2,550	-1,725	-1,832
Interest & Investment Income	627.51	788.14	452.84	170.08	98.92	243.02
Currency Exchange Gain (Loss)	-2,556	-894.89	2,111	206.8	800.01	-864.21
Other Non Operating Income (Expenses)	-2,385	-7,099	-7,908	-5,094	-2,869	-3,138
EBT Excluding Unusual Items	22,222	10,686	31,266	28,702	25,748	25,331
Gain (Loss) on Sale of Assets	47.25	65.46	95.33	53.9	136.47	84.28
Asset Writedown	-	-	-1,964	-	-	-
Other Unusual Items	-	-	-	-	1,677	3,043
Pretax Income	22,269	10,849	29,398	28,755	27,754	28,459
Income Tax Expense	1,748	-3,410	-552	6,348	5,303	6,241
Earnings From Continuing Operations	20,521	14,259	29,950	22,408	22,452	22,218
Net Income	20,521	14,259	29,950	22,408	22,452	22,218
Net Income to Common	20,521	14,259	29,950	22,408	22,452	22,218
Net Income Growth	43.54%	-52.39%	33.66%	-0.20%	1.05%	49.79%
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	0.36	0.75	0.56	0.56	0.56
EPS (Diluted)	0.51	0.36	0.75	0.56	0.56	0.56
EPS Growth	43.54%	-52.37%	33.60%	-0.20%	1.05%	50.24%
Free Cash Flow	32,269	10,304	-7,819	10,576	17,636	15,275
Free Cash Flow Per Share	0.81	0.26	-0.20	0.26	0.44	0.38
Dividend Per Share	0.178	0.178	0.375	0.448	0.281	0.278
Dividend Growth	-52.39%	-52.39%	-16.46%	59.68%	1.05%	49.79%
Gross Margin	40.52%	38.10%	38.20%	39.04%	40.69%	39.35%
Operating Margin	10.51%	8.15%	13.16%	13.75%	12.52%	14.56%
Profit Margin	7.63%	5.64%	10.11%	8.56%	9.55%	10.46%
Free Cash Flow Margin	11.99%	4.08%	-2.64%	4.04%	7.50%	7.19%
EBITDA	37,550	31,057	49,524	46,700	39,491	39,950
EBITDA Margin	13.95%	12.28%	16.71%	17.85%	16.79%	18.82%
D&A For EBITDA	9,274	10,457	10,537	10,731	10,048	9,027
EBIT	28,277	20,601	38,986	35,969	29,443	30,922
EBIT Margin	10.51%	8.15%	13.16%	13.75%	12.52%	14.56%
Effective Tax Rate	7.85%	-	-	22.08%	19.11%	21.93%
Advertising Expenses	-	16,108	15,096	15,069	15,676	11,616

Source: S&P Capital IQ. Standard template. Financial Sources.