Inversiones Siemel S.A. (SNSE:SIEMEL)

Inversiones Siemel 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	87,639	76,394	64,383	58,308	38,566	32,169
Revenue Growth (YoY)	20.05%	18.65%	10.42%	51.19%	19.89%	105.60%
Cost of Revenue	57,120	49,965	40,904	32,515	21,807	18,904
Gross Profit	30,519	26,428	23,479	25,794	16,760	13,264
Selling, General & Admin	14,476	13,020	11,955	10,220	8,757	9,560
Other Operating Expenses	336.56	280.75	227.98	205.66	213.6	355.7
Operating Expenses	14,812	13,301	12,183	10,425	8,971	9,915
Operating Income	15,707	13,128	11,296	15,369	7,789	3,349
Interest Expense	-7,358	-5,469	-3,691	-4,222	-3,021	-1,626
Interest & Investment Income	2,939	3,069	4,946	4,091	3,140	1,564
Earnings From Equity Investments	6,163	7,674	3,822	22,039	6,947	-2,038
Currency Exchange Gain (Loss)	-2,591	-2,193	-951.37	-1,222	-263.54	-50.46
Other Non Operating Income (Expenses)	-1,269	408.64	-1,146	-197.62	-1,185	-492.86
EBT Excluding Unusual Items	13,589	16,618	14,276	35,856	13,407	705.24
Gain (Loss) on Sale of Investments	26.75	26.75	1,143	735.96	-114.18	-116.44
Gain (Loss) on Sale of Assets	1,230	100.89	-316.13	-477.71	395.48	-
Asset Writedown	-	-	-5.48	-20.9	-70.39	-713.72
Pretax Income	15,478	17,262	15,776	36,601	13,861	-124.92
Income Tax Expense	2,808	727.46	1,734	534.17	-1,067	307.13
Earnings From Continuing Operations	12,670	16,535	14,042	36,067	14,928	-432.05
Minority Interest in Earnings	-362.86	-499.13	-469.68	-885.32	-457.97	-192.17
Net Income	12,307	16,036	13,573	35,182	14,470	-624.22
Net Income to Common	12,307	16,036	13,573	35,182	14,470	-624.22
Net Income Growth	14.11%	18.15%	-61.42%	143.14%	-	-
Shares Outstanding (Basic)	363	363	363	363	363	363
Shares Outstanding (Diluted)	363	363	363	363	363	363
EPS (Basic)	33.94	44.23	37.43	97.03	39.91	-1.72
EPS (Diluted)	33.94	44.23	37.43	97.03	39.91	-1.72
EPS Growth	14.11%	18.15%	-61.42%	143.14%	-	-
Free Cash Flow	8,803	8,014	4,272	31,850	20,330	12,179
Free Cash Flow Per Share	24.28	22.10	11.78	87.84	56.07	33.59
Dividend Per Share	1.103	1.103	6.268	10.884	4.155	-
Dividend Growth	-82.40%	-82.40%	-42.41%	161.95%	-	-
Gross Margin	34.82%	34.59%	36.47%	44.24%	43.46%	41.23%
Operating Margin	17.92%	17.18%	17.55%	26.36%	20.20%	10.41%
Profit Margin	14.04%	20.99%	21.08%	60.34%	37.52%	-1.94%
Free Cash Flow Margin	10.04%	10.49%	6.64%	54.62%	52.72%	37.86%
EBITDA	28,733	25,572	21,687	22,778	13,500	8,405
EBITDA Margin	32.78%	33.47%	33.68%	39.06%	35.00%	26.13%
D&A For EBITDA	13,026	12,445	10,390	7,409	5,711	5,056
EBIT	15,707	13,128	11,296	15,369	7,789	3,349
EBIT Margin	17.92%	17.18%	17.55%	26.36%	20.20%	10.41%
Effective Tax Rate	18.14%	4.21%	10.99%	1.46%	-	-

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