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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	272,185	276,489	282,638	252,825	296,350	261,620
Revenue Growth (YoY)	-4.13%	-2.18%	11.79%	-14.69%	13.28%	11.23%
Cost of Revenue	173,530	172,949	170,264	156,503	183,138	159,494
Gross Profit	98,655	103,540	112,374	96,323	113,212	102,126
Selling, General & Admin	42,012	42,358	47,068	40,657	38,602	35,295
Other Operating Expenses	37,215	38,822	33,736	35,065	35,623	30,862
Operating Expenses	79,228	81,180	80,804	75,722	74,225	66,157
Operating Income	19,427	22,359	31,569	20,601	38,986	35,969
Interest Expense	-3,863	-3,444	-2,199	-2,709	-2,376	-2,550
Interest & Investment Income	415.1	415.1	612.64	788.14	452.84	170.08
Currency Exchange Gain (Loss)	-606.94	-1,672	-2,114	-894.89	2,111	206.8
Other Non Operating Income (Expenses)	-1,112	-1,665	-3,103	-7,099	-7,908	-5,094
EBT Excluding Unusual Items	14,261	15,994	24,766	10,686	31,266	28,702
Gain (Loss) on Sale of Assets	12.84	12.84	65.79	65.46	95.33	53.9
Asset Writedown	-	-	-	-	-1,964	-
Pretax Income	14,553	16,286	25,173	10,849	29,398	28,755
Income Tax Expense	338.75	-917.55	5,972	-3,410	-552	6,348
Earnings From Continuing Operations	14,214	17,203	19,201	14,259	29,950	22,408
Net Income	14,214	17,203	19,201	14,259	29,950	22,408
Net Income to Common	14,214	17,203	19,201	14,259	29,950	22,408
Net Income Growth	-31.03%	-10.41%	34.66%	-52.39%	33.66%	-0.20%
Shares Outstanding (Basic)	-	39,970	39,970	39,970	39,970	39,970
Shares Outstanding (Diluted)	-	39,970	39,970	39,970	39,970	39,970
EPS (Basic)	-	0.43	0.48	0.36	0.75	0.56
EPS (Diluted)	-	0.43	0.48	0.36	0.75	0.56
EPS Growth	-	-10.42%	34.55%	-52.37%	33.60%	-0.20%
Free Cash Flow	9,340	13,433	29,146	10,304	-7,819	10,576
Free Cash Flow Per Share	-	0.34	0.73	0.26	-0.20	0.27
Dividend Per Share	-	-	0.240	0.178	0.375	0.448
Dividend Growth	-	-	34.66%	-52.39%	-16.46%	59.69%
Gross Margin	36.24%	37.45%	39.76%	38.10%	38.20%	39.04%
Operating Margin	7.14%	8.09%	11.17%	8.15%	13.16%	13.75%
Profit Margin	5.22%	6.22%	6.79%	5.64%	10.11%	8.57%
Free Cash Flow Margin	3.43%	4.86%	10.31%	4.08%	-2.64%	4.04%
EBITDA	30,222	33,306	42,977	31,057	49,524	46,700
EBITDA Margin	11.10%	12.05%	15.21%	12.28%	16.71%	17.85%
D&A For EBITDA	10,795	10,947	11,407	10,457	10,537	10,731
EBIT	19,427	22,359	31,569	20,601	38,986	35,969
EBIT Margin	7.14%	8.09%	11.17%	8.15%	13.16%	13.75%
Effective Tax Rate	2.33%	-	23.72%	-	-	22.07%
Advertising Expenses	-	14,357	14,499	16,108	15,096	15,069

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