Carozzi S.A. (SNSE:CAROZZI)

Carozzi 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,620,804	1,560,466	1,470,164	1,350,590	1,048,199	959,843
Revenue Growth (YoY)	7.15%	6.14%	8.85%	28.85%	9.21%	8.67%
Cost of Revenue	1,071,339	997,421	953,075	905,796	699,049	627,925
Gross Profit	549,466	563,045	517,089	444,794	349,150	331,919
Selling, General & Admin	365,306	359,416	328,823	295,390	247,321	226,967
Other Operating Expenses	-174.89	-1,682	-267.05	-176.36	-264.7	-279.34
Operating Expenses	365,131	357,734	328,556	295,214	247,057	226,688
Operating Income	184,335	205,311	188,534	149,580	102,093	105,231
Interest Expense	-21,935	-10,393	-21,189	-21,982	-17,503	-19,265
Currency Exchange Gain (Loss)	2,233	1,145	-1,405	-261.84	1,741	-1,871
Other Non Operating Income (Expenses)	-4,036	-5,305	-7,008	-14,972	-2,079	-2,711
EBT Excluding Unusual Items	160,597	190,759	158,932	112,365	84,253	81,383
Asset Writedown	-	-	-8,904	-1,729	-	-
Other Unusual Items	-10,021	-10,021	-6,597	-7,592	-2,935	-
Pretax Income	150,576	180,738	143,430	103,043	81,319	81,383
Income Tax Expense	38,952	45,586	33,593	15,802	19,245	22,215
Earnings From Continuing Operations	111,624	135,152	109,837	87,241	62,074	59,168
Minority Interest in Earnings	-14,323	-33,066	-26,930	-21,564	-15,441	-14,686
Net Income	97,302	102,086	82,907	65,678	46,632	44,482
Net Income to Common	97,302	102,086	82,907	65,678	46,632	44,482
Net Income Growth	3.37%	23.13%	26.23%	40.84%	4.83%	27.29%
Shares Outstanding (Basic)	223	223	223	223	223	223
Shares Outstanding (Diluted)	223	223	223	223	223	223
EPS (Basic)	435.61	457.65	371.68	294.44	209.05	199.41
EPS (Diluted)	435.61	457.65	371.68	294.44	209.05	199.41
EPS Growth	3.11%	23.13%	26.23%	40.84%	4.83%	27.29%
Free Cash Flow	65,502	125,229	194,011	27,930	44,897	75,940
Free Cash Flow Per Share	293.25	561.41	869.76	125.21	201.28	340.44
Dividend Per Share	138.000	138.000	112.000	89.000	209.000	60.000
Dividend Growth	23.21%	23.21%	25.84%	-57.42%	248.33%	27.66%
Gross Margin	33.90%	36.08%	35.17%	32.93%	33.31%	34.58%
Operating Margin	11.37%	13.16%	12.82%	11.07%	9.74%	10.96%
Profit Margin	6.00%	6.54%	5.64%	4.86%	4.45%	4.63%
Free Cash Flow Margin	4.04%	8.03%	13.20%	2.07%	4.28%	7.91%
EBITDA	226,755	242,404	223,178	179,832	131,829	132,469
EBITDA Margin	13.99%	15.53%	15.18%	13.31%	12.58%	13.80%
D&A For EBITDA	42,421	37,093	34,644	30,251	29,736	27,238
EBIT	184,335	205,311	188,534	149,580	102,093	105,231
EBIT Margin	11.37%	13.16%	12.82%	11.07%	9.74%	10.96%
Effective Tax Rate	25.87%	25.22%	23.42%	15.33%	23.67%	27.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.