Zona Franca de Iquique S.A. (SNSE:ZOFRI)

Zona Franca de Iquique 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	54,743	50,466	48,225	43,027	38,908	28,764
Total Revenue	54,743	50,466	48,225	43,027	38,908	28,764
Revenue Growth (YoY	11.51%	4.65%	12.08%	10.59%	35.27%	-25.32%
Property Expenses	27,146	25,373	24,204	19,469	15,420	14,173
Selling, General & Administrative	5,785	5,420	4,278	3,660	3,170	2,327
Depreciation & Amortization	487.91	580.29	777.22	787.6	787.91	825.11
Other Operating Expenses	5,348	4,703	4,609	4,770	3,220	3,007
Total Operating Expenses	38,809	36,118	33,882	28,758	22,638	20,725
Operating Income	15,934	14,348	14,343	14,269	16,270	8,039
Interest & Investment Income	4,046	3,968	3,236	4,304	180.85	598.84
Currency Exchange Gain (Loss)	6.59	8.88	-1.29	-15.33	7.28	-0.39
Other Non-Operating Income	735.88	808.43	177.3	-1,886	-113.06	-2,186
EBT Excluding Unusual Items	20,722	19,133	17,754	16,672	16,345	6,451
Gain (Loss) on Sale of Assets	-11.67	-11.67	289.25	65.84	69.96	62.57
Asset Writedown	25.27	-	-	-	-164.84	-47.15
Other Unusual Items	11.91	-0.02	0.01	-0.04	1.72	-1.62
Pretax Income	20,212	18,505	17,735	16,573	16,050	6,305
Net Income	20,212	18,505	17,735	16,573	16,050	6,305
Net Income to Common	20,212	18,505	17,735	16,573	16,050	6,305
Net Income Growth	19.03%	4.35%	7.01%	3.26%	154.55%	-47.34%
Basic Shares Outstanding	221	221	221	221	221	221
Diluted Shares Outstanding	221	221	221	221	221	221
EPS (Basic)	91.64	83.90	80.40	75.14	72.77	28.59
EPS (Diluted)	91.63	83.90	80.40	75.14	72.77	28.59
EPS Growth	19.02%	4.35%	7.00%	3.26%	154.55%	-47.34%
Dividend Per Share	67.120	67.120	80.400	60.110	36.383	22.870
Dividend Growth	-16.52%	-16.52%	33.76%	65.21%	59.09%	-47.34%
Operating Margin	29.11%	28.43%	29.74%	33.16%	41.82%	27.95%
Profit Margin	36.92%	36.67%	36.78%	38.52%	41.25%	21.92%
EBITDA	18,990	17,404	17,531	17,419	19,579	11,296
EBITDA Margin	34.69%	34.49%	36.35%	40.48%	50.32%	39.27%
D&A For Ebitda	3,056	3,057	3,189	3,150	3,309	3,257
EBIT	15,934	14,348	14,343	14,269	16,270	8,039
EBIT Margin	29.11%	28.43%	29.74%	33.16%	41.82%	27.95%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.