Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)
Chile
· Delayed Price · Currency is CLP 207.00
+0.17 (0.08%)
At close: Jun 27, 2025, 4:00 PM CLT
SNSE:PLANVITAL Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 123,284 | 119,823 | 107,782 | 93,371 | 77,016 | 65,479 | Upgrade
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| Other Revenue | 4,850 | 8,070 | 5,931 | 2,386 | 2,136 | 3,462 | Upgrade
|
| Revenue | 128,134 | 127,893 | 113,713 | 95,758 | 79,152 | 68,940 | Upgrade
|
| Revenue Growth (YoY) | 4.93% | 12.47% | 18.75% | 20.98% | 14.81% | -7.03% | Upgrade
|
| Gross Profit | 128,134 | 127,893 | 113,713 | 95,758 | 79,152 | 68,940 | Upgrade
|
| Selling, General & Admin | 34,608 | 34,629 | 29,783 | 26,107 | 25,023 | 21,343 | Upgrade
|
| Other Operating Expenses | 24,254 | 23,624 | 24,524 | 22,236 | 19,537 | 17,441 | Upgrade
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| Operating Expenses | 61,212 | 60,762 | 56,164 | 49,942 | 45,973 | 40,017 | Upgrade
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| Operating Income | 66,922 | 67,131 | 57,549 | 45,816 | 33,179 | 28,924 | Upgrade
|
| Interest Expense | -172.04 | -133 | -177.36 | -197.41 | -197.48 | -348.82 | Upgrade
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| Interest & Investment Income | 1,595 | 1,921 | 2,131 | 1,214 | 158.55 | 189.39 | Upgrade
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| Earnings From Equity Investments | 1,147 | 1,074 | 1,002 | 1,207 | 908.31 | 435.25 | Upgrade
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| Currency Exchange Gain (Loss) | -12.75 | 25.2 | 10.76 | 35.19 | -307.87 | 133.02 | Upgrade
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| Other Non Operating Income (Expenses) | 113.5 | 791.87 | -182.76 | -756.73 | -203.84 | 78.87 | Upgrade
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| Pretax Income | 69,593 | 70,810 | 60,333 | 47,318 | 33,536 | 29,411 | Upgrade
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| Income Tax Expense | 17,372 | 17,630 | 12,106 | 10,394 | 7,850 | 7,523 | Upgrade
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| Net Income | 52,220 | 53,180 | 48,227 | 36,924 | 25,686 | 21,888 | Upgrade
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| Net Income to Common | 52,220 | 53,180 | 48,227 | 36,924 | 25,686 | 21,888 | Upgrade
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| Net Income Growth | -3.41% | 10.27% | 30.61% | 43.75% | 17.35% | -21.12% | Upgrade
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| Shares Outstanding (Basic) | 2,037 | 2,037 | 2,037 | 2,037 | 2,039 | 2,037 | Upgrade
|
| Shares Outstanding (Diluted) | 2,037 | 2,037 | 2,037 | 2,037 | 2,039 | 2,037 | Upgrade
|
| Shares Change (YoY) | -0.22% | -0.00% | -0.00% | -0.09% | 0.09% | 0.00% | Upgrade
|
| EPS (Basic) | 25.64 | 26.11 | 23.68 | 18.13 | 12.60 | 10.75 | Upgrade
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| EPS (Diluted) | 25.64 | 26.11 | 23.68 | 18.13 | 12.60 | 10.75 | Upgrade
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| EPS Growth | -3.19% | 10.27% | 30.61% | 43.88% | 17.24% | -21.12% | Upgrade
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| Free Cash Flow | 46,457 | 44,142 | 48,833 | 32,149 | -98,144 | 135,319 | Upgrade
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| Free Cash Flow Per Share | 22.81 | 21.67 | 23.98 | 15.79 | -48.14 | 66.44 | Upgrade
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| Dividend Per Share | 13.224 | 13.224 | - | 5.439 | 8.272 | 3.224 | Upgrade
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| Dividend Growth | - | - | - | -34.25% | 156.56% | -21.12% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 52.23% | 52.49% | 50.61% | 47.85% | 41.92% | 41.95% | Upgrade
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| Profit Margin | 40.76% | 41.58% | 42.41% | 38.56% | 32.45% | 31.75% | Upgrade
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| Free Cash Flow Margin | 36.26% | 34.51% | 42.95% | 33.57% | -124.00% | 196.28% | Upgrade
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| EBITDA | 68,867 | 69,220 | 59,113 | 46,754 | 33,902 | 29,483 | Upgrade
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| EBITDA Margin | 53.75% | 54.12% | 51.99% | 48.83% | 42.83% | 42.77% | Upgrade
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| D&A For EBITDA | 1,946 | 2,088 | 1,564 | 937.97 | 723.5 | 559.69 | Upgrade
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| EBIT | 66,922 | 67,131 | 57,549 | 45,816 | 33,179 | 28,924 | Upgrade
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| EBIT Margin | 52.23% | 52.49% | 50.61% | 47.85% | 41.92% | 41.95% | Upgrade
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| Effective Tax Rate | 24.96% | 24.90% | 20.06% | 21.97% | 23.41% | 25.58% | Upgrade
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| Advertising Expenses | - | 1,550 | 1,524 | 986.65 | 1,234 | 778.96 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.