Viña San Pedro Tarapacá S.A. (SNSE:VSPT)

Viña San Pedro Tarapacá 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	288,213	282,638	252,825	296,350	261,620	235,210
Revenue Growth (YoY)	8.07%	11.79%	-14.69%	13.28%	11.23%	10.78%
Cost of Revenue	176,179	170,264	156,503	183,138	159,494	139,513
Gross Profit	112,034	112,374	96,323	113,212	102,126	95,698
Selling, General & Admin	45,336	47,068	40,657	38,602	35,295	33,418
Other Operating Expenses	37,811	33,736	35,065	35,623	30,862	32,837
Operating Expenses	83,147	80,804	75,722	74,225	66,157	66,255
Operating Income	28,887	31,569	20,601	38,986	35,969	29,443
Interest Expense	-2,419	-2,199	-2,709	-2,376	-2,550	-1,725
Interest & Investment Income	456.82	612.64	788.14	452.84	170.08	98.92
Currency Exchange Gain (Loss)	-29.2	-2,114	-894.89	2,111	206.8	800.01
Other Non Operating Income (Expenses)	-2,539	-3,103	-7,099	-7,908	-5,094	-2,869
EBT Excluding Unusual Items	24,357	24,766	10,686	31,266	28,702	25,748
Gain (Loss) on Sale of Assets	65.79	65.79	65.46	95.33	53.9	136.47
Asset Writedown	-	-	-	-1,964	-	-
Other Unusual Items	-	-	-	-	-	1,677
Pretax Income	24,764	25,173	10,849	29,398	28,755	27,754
Income Tax Expense	3,330	5,972	-3,410	-552	6,348	5,303
Earnings From Continuing Operations	21,434	19,201	14,259	29,950	22,408	22,452
Net Income	21,434	19,201	14,259	29,950	22,408	22,452
Net Income to Common	21,434	19,201	14,259	29,950	22,408	22,452
Net Income Growth	19.32%	34.66%	-52.39%	33.66%	-0.20%	1.05%
Shares Outstanding (Basic)	39,461	39,970	39,970	39,970	39,970	39,970
Shares Outstanding (Diluted)	39,461	39,970	39,970	39,970	39,970	39,970
EPS (Basic)	0.54	0.48	0.36	0.75	0.56	0.56
EPS (Diluted)	0.54	0.48	0.36	0.75	0.56	0.56
EPS Growth	22.51%	34.55%	-52.37%	33.60%	-0.20%	1.05%
Free Cash Flow	17,766	29,146	10,304	-7,819	10,576	17,636
Free Cash Flow Per Share	0.45	0.73	0.26	-0.20	0.27	0.44
Dividend Per Share	0.240	0.240	0.178	0.375	0.448	0.281
Dividend Growth	34.66%	34.66%	-52.39%	-16.46%	59.69%	1.05%
Gross Margin	38.87%	39.76%	38.10%	38.20%	39.04%	40.69%
Operating Margin	10.02%	11.17%	8.15%	13.16%	13.75%	12.52%
Profit Margin	7.44%	6.79%	5.64%	10.11%	8.57%	9.54%
Free Cash Flow Margin	6.16%	10.31%	4.08%	-2.64%	4.04%	7.50%
EBITDA	40,748	42,977	31,057	49,524	46,700	39,491
EBITDA Margin	14.14%	15.21%	12.28%	16.71%	17.85%	16.79%
D&A For EBITDA	11,861	11,407	10,457	10,537	10,731	10,048
EBIT	28,887	31,569	20,601	38,986	35,969	29,443
EBIT Margin	10.02%	11.17%	8.15%	13.16%	13.75%	12.52%
Effective Tax Rate	13.44%	23.72%	-	-	22.07%	19.11%
Advertising Expenses	-	14,499	16,108	15,096	15,069	15,676

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