Quiñenco SA (SNSE:QUINENCO)

Quiñenco 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
Operating Revenue	5,438,908	5,391,862	5,257,357	4,891,035	3,219,447	2,579,304
Other Revenue	3,375,076	3,491,851	3,727,554	2,853,839	1,843,037	2,435,166
Revenue	8,813,984	8,883,714	8,984,911	7,744,874	5,062,483	5,014,471
Revenue Growth (YoY)	-2.46%	-1.13%	16.01%	52.99%	0.96%	-11.18%
Cost of Revenue	4,750,076	4,721,202	4,662,504	4,275,093	2,749,286	2,167,967
Gross Profit	2,244,632	2,201,349	2,116,986	2,302,905	1,442,515	1,002,192
Selling, General & Admin	602,484	592,911	537,315	508,956	369,435	338,199
Other Operating Expenses	-360.06	-682.49	-732.52	34,602	8,712	-9,499
Operating Expenses	602,124	592,229	536,582	543,558	378,147	328,700
Operating Income	1,642,508	1,609,121	1,580,404	1,759,347	1,064,368	673,492
Interest Expense	-111,381	-112,838	-124,721	-102,491	-76,915	-80,074
Interest & Investment Income	121,585	125,937	107,976	40,523	6,098	6,917
Earnings From Equity Investments	869,703	824,142	834,875	4,775,369	2,598,922	290,516
Currency Exchange Gain (Loss)	65.76	-48,346	4,758	-8,240	-14,642	-3,118
Other Non Operating Income (Expenses)	-75,532	-69,998	-66,740	-167,434	-79,728	-34,327
EBT Excluding Unusual Items	2,446,949	2,328,018	2,336,552	6,297,073	3,498,102	853,406
Impairment of Goodwill	-25,319	-25,319	-	-	-	-
Gain (Loss) on Sale of Investments	96,252	96,252	125,076	-	941.59	444.17
Gain (Loss) on Sale of Assets	-775.06	4,964	2,310	11,050	2,028	-1,072
Asset Writedown	-2,140	-2,135	-4,189	-528.42	-1,848	-1,662
Legal Settlements	-74.6	-90.14	-196.91	-269.99	285.62	-310.94
Other Unusual Items	-	-	-	-1,065	-	-
Pretax Income	2,514,892	2,401,689	2,459,552	6,306,259	3,499,509	850,805
Income Tax Expense	480,469	706,884	843,254	111,648	183,062	169,384
Earnings From Continuing Operations	2,034,422	1,694,805	1,616,298	6,194,611	3,316,447	681,421
Earnings From Discontinued Operations	-	-	359,327	19,661	36,356	-2,054
Net Income to Company	2,034,422	1,694,805	1,975,626	6,214,272	3,352,803	679,367
Minority Interest in Earnings	-1,152,474	-1,030,574	-1,133,659	-2,678,950	-1,459,658	-432,120
Net Income	881,949	664,231	841,967	3,535,322	1,893,146	247,247
Net Income to Common	881,949	664,231	841,967	3,535,322	1,893,146	247,247
Net Income Growth	108.49%	-21.11%	-76.18%	86.74%	665.69%	17.71%
Shares Outstanding (Basic)	1,663	1,663	1,663	1,663	1,663	1,663
Shares Outstanding (Diluted)	1,663	1,663	1,663	1,663	1,663	1,663
EPS (Basic)	530.41	399.48	506.37	2126.18	1138.56	148.70
EPS (Diluted)	530.41	399.48	506.37	2126.18	1138.56	148.70
EPS Growth	108.49%	-21.11%	-76.18%	86.74%	665.69%	17.71%
Free Cash Flow	-3,014,431	-2,049,958	397,742	388,964	4,248,106	2,446,511
Free Cash Flow Per Share	-1812.91	-1232.87	239.21	233.93	2554.85	1471.36
Dividend Per Share	360.846	360.846	151.910	637.853	341.567	44.609
Dividend Growth	137.54%	137.54%	-76.18%	86.74%	665.69%	17.71%
Gross Margin	25.47%	24.78%	23.56%	29.73%	28.49%	19.99%
Operating Margin	18.63%	18.11%	17.59%	22.72%	21.02%	13.43%
Profit Margin	10.01%	7.48%	9.37%	45.65%	37.40%	4.93%
Free Cash Flow Margin	-34.20%	-23.08%	4.43%	5.02%	83.91%	48.79%
EBITDA	1,788,959	1,766,468	1,717,170	1,887,086	1,206,084	806,774
EBITDA Margin	20.30%	19.88%	19.11%	24.37%	23.82%	16.09%
D&A For EBITDA	146,452	157,347	136,767	127,739	141,717	133,283
EBIT	1,642,508	1,609,121	1,580,404	1,759,347	1,064,368	673,492
EBIT Margin	18.63%	18.11%	17.59%	22.72%	21.02%	13.43%
Effective Tax Rate	19.11%	29.43%	34.28%	1.77%	5.23%	19.91%
Advertising Expenses	-	33,948	39,616	35,277	30,652	23,561

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