ZOFRI Income Statement - TTM - Zona Franca de Iquique S.A.

Income Statement (TTM)

Zona Franca de Iquique S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	25,071	28,764	27,149	34,805	41,311	38,908	42,937	42,221	42,506	43,027	43,314	43,936	45,790	48,225	49,093	50,167	51,036	50,466	54,743	55,992
Change (%)		14.73	-5.61	28.20	18.69	-5.82	10.36	-1.67	0.67	1.23	0.67	1.44	4.22	5.32	1.80	2.19	1.73	-1.12	8.48	2.28
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	15,833	14,173	14,181	14,819	15,252	15,420	16,494	15,593	16,987	19,469	20,220	23,213	24,520	24,204	24,691	25,277	25,489	25,373	27,146	26,712
Change (%)		-10.48	0.06	4.50	2.92	1.10	6.96	-5.46	8.94	14.61	3.86	14.81	5.63	-1.29	2.02	2.37	0.84	-0.45	6.99	-1.60
% of Revenue	63.15	49.27	52.23	42.58	36.92	39.63	38.41	36.93	39.96	45.25	46.68	52.83	53.55	50.19	50.30	50.39	49.94	50.28	49.59	47.71

Gross Operating Profit	9,238	14,591	12,968	19,986	26,059	23,488	26,443	26,628	25,519	23,558	23,094	20,722	21,270	24,021	24,401	24,890	25,547	25,092	27,597	29,281
Change (%)		57.93	-11.12	54.12	30.38	-9.87	12.58	0.70	-4.17	-7.68	-1.97	-10.27	2.64	12.93	1.58	2.00	2.64	-1.78	9.98	6.10
% of Revenue	36.85	50.73	47.77	57.42	63.08	60.37	61.59	63.07	60.04	54.75	53.32	47.17	46.45	49.81	49.70	49.61	50.06	49.72	50.41	52.29

SG&A	6,282	5,727	5,116	5,348	5,497	6,430	7,039	7,310	7,859	8,501	8,462	9,010	9,269	8,901	9,782	9,913	10,530	10,165	11,150	12,080
Change (%)		-8.84	-10.65	4.53	2.79	16.97	9.47	3.86	7.51	8.17	-0.47	6.48	2.88	-3.97	9.90	1.34	6.23	-3.47	9.69	8.34
% of Revenue	25.06	19.91	18.85	15.37	13.31	16.53	16.39	17.31	18.49	19.76	19.54	20.51	20.24	18.46	19.93	19.76	20.63	20.14	20.37	21.58

R&D
Change (%)
% of Revenue

OpEx	22,942	20,725	20,114	20,975	21,547	22,638	24,314	23,676	25,615	28,758	29,473	33,013	34,584	33,882	35,247	35,943	36,685	36,118	38,784	39,207
Change (%)		-9.66	-2.94	4.28	2.73	5.07	7.40	-2.62	8.19	12.27	2.49	12.01	4.76	-2.03	4.03	1.97	2.06	-1.55	7.38	1.09
% of Revenue	91.51	72.05	74.09	60.26	52.16	58.18	56.63	56.08	60.26	66.84	68.04	75.14	75.53	70.26	71.80	71.65	71.88	71.57	70.85	70.02

Operating Income	2,129	8,039	7,035	13,831	19,764	16,270	18,624	18,545	16,891	14,269	13,841	10,923	11,206	14,343	13,845	14,223	14,350	14,348	15,959	16,785
Change (%)		277.59	-12.49	96.60	42.90	-17.68	14.47	-0.42	-8.92	-15.52	-3.00	-21.09	2.59	27.99	-3.47	2.73	0.89	-0.02	11.23	5.17
% of Revenue	8.49	27.95	25.91	39.74	47.84	41.82	43.37	43.92	39.74	33.16	31.96	24.86	24.47	29.74	28.20	28.35	28.12	28.43	29.15	29.98

Interest Expense
Change (%)
% of Revenue

Net Income	-59	6,305	5,039	13,755	19,372	16,050	19,180	18,927	18,079	16,573	16,694	14,625	14,383	17,735	16,980	17,243	18,736	18,505	20,212	21,157
Change (%)		-10,828.57	-20.09	172.99	40.84	-17.15	19.50	-1.32	-4.48	-8.33	0.73	-12.39	-1.66	23.30	-4.25	1.54	8.66	-1.23	9.22	4.67
% of Revenue	-0.23	21.92	18.56	39.52	46.89	41.25	44.67	44.83	42.53	38.52	38.54	33.29	31.41	36.77	34.59	34.37	36.71	36.67	36.92	37.78

Source: Capital IQ

Zona Franca de Iquique S.A. - Income Statement (TTM)

Income Statement (TTM)