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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,579,401	1,560,466	1,470,164	1,350,590	1,048,199	959,843
Revenue Growth (YoY)	5.40%	6.14%	8.85%	28.85%	9.21%	8.67%
Cost of Revenue	1,020,565	997,421	953,075	905,796	699,049	627,925
Gross Profit	558,836	563,045	517,089	444,794	349,150	331,919
Selling, General & Admin	360,629	359,416	328,823	295,390	247,321	226,967
Other Operating Expenses	-432.05	-1,682	-267.05	-176.36	-264.7	-279.34
Operating Expenses	360,197	357,734	328,556	295,214	247,057	226,688
Operating Income	198,639	205,311	188,534	149,580	102,093	105,231
Interest Expense	-12,874	-10,393	-21,189	-21,982	-17,503	-19,265
Currency Exchange Gain (Loss)	513.95	1,145	-1,405	-261.84	1,741	-1,871
Other Non Operating Income (Expenses)	-5,576	-5,305	-7,008	-14,972	-2,079	-2,711
EBT Excluding Unusual Items	180,703	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	170,682	180,738	143,430	103,043	81,319	81,383
Income Tax Expense	38,563	45,586	33,593	15,802	19,245	22,215
Earnings From Continuing Operations	132,119	135,152	109,837	87,241	62,074	59,168
Minority Interest in Earnings	-26,426	-33,066	-26,930	-21,564	-15,441	-14,686
Net Income	105,693	102,086	82,907	65,678	46,632	44,482
Net Income to Common	105,693	102,086	82,907	65,678	46,632	44,482
Net Income Growth	17.78%	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)	473.83	457.65	371.68	294.44	209.05	199.41
EPS (Diluted)	473.83	457.65	371.68	294.44	209.05	199.41
EPS Growth	17.78%	23.13%	26.23%	40.84%	4.83%	27.29%
Free Cash Flow	90,078	125,229	194,011	27,930	44,897	75,940
Free Cash Flow Per Share	403.82	561.41	869.76	125.21	201.28	340.44
Dividend Per Share	-	-	112.000	89.000	209.000	60.000
Dividend Growth	-	-	25.84%	-57.42%	248.33%	27.66%
Gross Margin	35.38%	36.08%	35.17%	32.93%	33.31%	34.58%
Operating Margin	12.58%	13.16%	12.82%	11.07%	9.74%	10.96%
Profit Margin	6.69%	6.54%	5.64%	4.86%	4.45%	4.63%
Free Cash Flow Margin	5.70%	8.03%	13.20%	2.07%	4.28%	7.91%
EBITDA	237,685	242,404	223,178	179,832	131,829	132,469
EBITDA Margin	15.05%	15.53%	15.18%	13.31%	12.58%	13.80%
D&A For EBITDA	39,046	37,093	34,644	30,251	29,736	27,238
EBIT	198,639	205,311	188,534	149,580	102,093	105,231
EBIT Margin	12.58%	13.16%	12.82%	11.07%	9.74%	10.96%
Effective Tax Rate	22.59%	25.22%	23.42%	15.33%	23.67%	27.30%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.