Quilicura S.A. (SNSE:QUILICURA)
1,109.00
0.00 (0.00%)
At close: Dec 4, 2025
Quilicura 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Revenue | 7,505 | 8,497 | 6,299 | 7,284 | 3,235 | 4,035 | Upgrade
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| Revenue Growth (YoY) | -4.82% | 34.89% | -13.52% | 125.15% | -19.82% | 18.02% | Upgrade
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| Cost of Revenue | 5,198 | 6,467 | 4,261 | 5,269 | 2,914 | 3,310 | Upgrade
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| Gross Profit | 2,306 | 2,030 | 2,038 | 2,015 | 321.09 | 724.85 | Upgrade
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| Selling, General & Admin | 1,402 | 1,221 | 1,105 | 1,017 | 817.43 | 847.55 | Upgrade
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| Other Operating Expenses | 200.44 | 178.59 | 186.89 | 159.4 | 51.64 | 42.83 | Upgrade
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| Operating Expenses | 1,796 | 1,512 | 1,291 | 1,176 | 869.07 | 890.37 | Upgrade
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| Operating Income | 509.83 | 518.07 | 746.22 | 838.69 | -547.97 | -165.53 | Upgrade
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| Interest Expense | -108.61 | -132.67 | -95.72 | -71.31 | -37.25 | -40.63 | Upgrade
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| Interest & Investment Income | 71.31 | 243.86 | 320.5 | 369.06 | 225.39 | 278.83 | Upgrade
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| Earnings From Equity Investments | -586.59 | -279.8 | 1,185 | 1,255 | 1,209 | 1,147 | Upgrade
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| Currency Exchange Gain (Loss) | -76.41 | -42.76 | -165.86 | -56.24 | -69.14 | 29.29 | Upgrade
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| Other Non Operating Income (Expenses) | 748.85 | 273.62 | 404.95 | 1,260 | 547.39 | 372.43 | Upgrade
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| EBT Excluding Unusual Items | 558.39 | 580.31 | 2,395 | 3,596 | 1,328 | 1,622 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.8 | - | - | 0.09 | 0.1 | 0.95 | Upgrade
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| Pretax Income | 555.6 | 580.31 | 2,395 | 3,596 | 1,328 | 1,623 | Upgrade
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| Income Tax Expense | 952.22 | 1,029 | 234.14 | 270.49 | -150 | 82.54 | Upgrade
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| Earnings From Continuing Operations | -396.62 | -448.99 | 2,161 | 3,325 | 1,478 | 1,540 | Upgrade
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| Earnings From Discontinued Operations | 780.14 | 840.19 | - | - | - | - | Upgrade
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| Net Income to Company | 383.52 | 391.2 | 2,161 | 3,325 | 1,478 | 1,540 | Upgrade
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| Minority Interest in Earnings | -0.67 | -0.5 | -0.64 | -0.92 | 0.29 | -0.08 | Upgrade
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| Net Income | 382.85 | 390.7 | 2,160 | 3,324 | 1,478 | 1,540 | Upgrade
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| Net Income to Common | 382.85 | 390.7 | 2,160 | 3,324 | 1,478 | 1,540 | Upgrade
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| Net Income Growth | -82.76% | -81.91% | -35.01% | 124.90% | -4.02% | 14.70% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| EPS (Basic) | 19.15 | 19.54 | 108.01 | 166.21 | 73.90 | 77.00 | Upgrade
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| EPS (Diluted) | 19.15 | 19.54 | 108.01 | 166.21 | 73.90 | 77.00 | Upgrade
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| EPS Growth | -82.75% | -81.91% | -35.01% | 124.90% | -4.02% | 14.72% | Upgrade
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| Free Cash Flow | 837.44 | -2,238 | -1,759 | 2,191 | -914.71 | -439.66 | Upgrade
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| Free Cash Flow Per Share | 41.89 | -111.88 | -87.94 | 109.55 | -45.73 | -21.98 | Upgrade
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| Dividend Per Share | 19.000 | 19.000 | 54.000 | 166.250 | 74.000 | 77.000 | Upgrade
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| Dividend Growth | -64.81% | -64.81% | -67.52% | 124.66% | -3.90% | 63.83% | Upgrade
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| Gross Margin | 30.73% | 23.89% | 32.35% | 27.67% | 9.93% | 17.96% | Upgrade
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| Operating Margin | 6.79% | 6.10% | 11.85% | 11.52% | -16.94% | -4.10% | Upgrade
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| Profit Margin | 5.10% | 4.60% | 34.30% | 45.64% | 45.69% | 38.17% | Upgrade
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| Free Cash Flow Margin | 11.16% | -26.33% | -27.92% | 30.08% | -28.27% | -10.90% | Upgrade
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| EBITDA | 521.1 | 582.16 | 803.65 | 886.82 | -484.21 | -110.16 | Upgrade
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| EBITDA Margin | 6.94% | 6.85% | 12.76% | 12.17% | -14.97% | -2.73% | Upgrade
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| D&A For EBITDA | 11.27 | 64.09 | 57.43 | 48.13 | 63.76 | 55.37 | Upgrade
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| EBIT | 509.83 | 518.07 | 746.22 | 838.69 | -547.97 | -165.53 | Upgrade
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| EBIT Margin | 6.79% | 6.10% | 11.85% | 11.52% | -16.94% | -4.10% | Upgrade
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| Effective Tax Rate | 171.39% | 177.37% | 9.78% | 7.52% | - | 5.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.