Forus (BCS: FORUS) financial statements

The consolidated income statement, balance sheet and cash flow statement of Forus for its last 10 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 386,918m in total assets and CLP 255,337m in equity.

Income statement

Item	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	—	CLP 375,983m	CLP 315,055m	CLP 294,690m	CLP 184,449m	CLP 237,560m	CLP 247,712m	CLP 250,962m	CLP 241,709m	CLP 233,396m
Cost of sales	CLP 187,379m	CLP 173,271m	CLP 143,643m	CLP 131,607m	CLP 92,217m	CLP 112,312m	CLP 111,862m	CLP 114,536m	CLP 112,130m	CLP 107,430m
Gross profit	CLP 216,380m	CLP 202,712m	CLP 171,412m	CLP 163,084m	CLP 92,233m	CLP 125,248m	CLP 135,850m	CLP 136,426m	CLP 129,579m	CLP 125,966m
Operating profit	CLP 38,706m	CLP 39,908m	CLP 37,652m	CLP 49,998m	CLP 6,270m	CLP 29,742m	CLP 32,151m	CLP 35,213m	CLP 34,821m	CLP 37,285m
Finance costs	—	CLP 4,925m	CLP 2,388m	CLP 657.1m	CLP 2,108m	CLP 2,714m	CLP 403.6m	CLP 385.5m	CLP 366.9m	CLP 399.4m
Profit before tax	CLP 34,140m	CLP 40,628m	CLP 35,974m	CLP 53,486m	CLP 3,690m	CLP 31,070m	CLP 34,469m	CLP 34,461m	CLP 34,199m	CLP 41,944m
Income tax	CLP 6,498m	CLP 10,359m	CLP 4,431m	CLP 14,100m	CLP 848.5m	CLP 7,667m	CLP 8,919m	CLP 7,765m	CLP 7,802m	CLP 8,943m
Net profit	CLP 27,452m	CLP 30,093m	CLP 31,543m	CLP 39,350m	CLP 4,720m	CLP 23,389m	CLP 25,588m	CLP 26,994m	CLP 26,792m	CLP 33,121m
Depreciation and amortisation	CLP 29,198m	CLP 26,287m	CLP 21,749m	CLP 19,102m	CLP 18,420m	CLP 20,698m	CLP 5,665m	CLP 5,856m	CLP 6,198m	CLP 6,576m

Balance sheet

Item	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015
Total assets	CLP 386,918m	CLP 359,285m	CLP 287,621m	CLP 272,857m	CLP 296,380m	CLP 317,727m	CLP 251,970m	CLP 236,777m	CLP 218,365m	CLP 208,987m
Current assets	CLP 224,020m	CLP 212,843m	CLP 191,928m	CLP 180,673m	CLP 198,931m	CLP 203,119m	CLP 196,117m	CLP 192,690m	CLP 172,082m	CLP 159,662m
Inventories	CLP 117,599m	CLP 91,783m	CLP 88,599m	CLP 34,894m	CLP 58,470m	CLP 77,411m	CLP 77,604m	CLP 81,108m	CLP 73,989m	CLP 67,670m
Property, plant and equipment	CLP 69,782m	CLP 133,908m	CLP 86,106m	CLP 78,400m	CLP 83,042m	CLP 100,678m	CLP 41,331m	CLP 29,516m	CLP 29,193m	CLP 31,069m
Goodwill	CLP 2,733m	CLP 2,727m	CLP 1,262m	CLP 4,451m	CLP 5,832m	CLP 5,426m	CLP 5,426m	CLP 5,426m	CLP 6,026m	CLP 7,126m
Cash	CLP 28,091m	CLP 22,858m	CLP 26,851m	CLP 21,525m	CLP 14,754m	CLP 10,758m	CLP 5,259m	CLP 4,365m	CLP 4,068m	CLP 6,543m
Total liabilities	CLP 130,778m	CLP 122,147m	CLP 90,898m	CLP 79,662m	CLP 63,489m	CLP 82,638m	CLP 31,198m	CLP 32,560m	CLP 27,967m	CLP 32,393m
Current liabilities	CLP 70,853m	CLP 67,310m	CLP 59,401m	CLP 64,460m	CLP 37,774m	CLP 43,912m	CLP 29,567m	CLP 30,841m	CLP 26,024m	CLP 30,520m
Equity	CLP 255,337m	CLP 236,524m	CLP 196,722m	CLP 192,473m	CLP 232,220m	CLP 234,159m	CLP 219,906m	CLP 203,345m	CLP 189,155m	CLP 175,231m
Equity including minorities	CLP 256,140m	CLP 237,138m	CLP 196,723m	CLP 193,195m	CLP 232,892m	CLP 235,090m	CLP 220,773m	CLP 204,217m	CLP 190,398m	CLP 176,594m
Minority interests	CLP 803.4m	CLP 613.8m	CLP 0.8m	CLP 722.1m	CLP 671.3m	CLP 930.7m	CLP 867.0m	CLP 871.7m	CLP 1,243m	CLP 1,363m

Cash flow statement

Item	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015
Operating cash flow	CLP 38,793m	CLP 68,317m	−CLP 3,378m	CLP 98,640m	CLP 44,826m	CLP 29,955m	CLP 52,461m	CLP 26,913m	CLP 21,986m	CLP 33,765m
Investing cash flow	CLP 3,306m	−CLP 25,965m	CLP 48,138m	CLP 6,212m	−CLP 23,392m	CLP 3,674m	−CLP 35,441m	−CLP 20,155m	−CLP 11,615m	−CLP 20,513m
Financing cash flow	−CLP 38,129m	−CLP 47,185m	−CLP 41,012m	−CLP 99,627m	−CLP 17,130m	−CLP 28,554m	−CLP 16,326m	−CLP 6,340m	−CLP 12,949m	−CLP 10,571m
Capital expenditure	−CLP 16,586m	−CLP 11,711m	−CLP 7,273m	−CLP 7,171m	−CLP 3,548m	−CLP 16,495m	−CLP 17,181m	−CLP 6,329m	−CLP 3,898m	−CLP 4,614m
Dividends paid	−CLP 12,108m	−CLP 11,537m	−CLP 26,868m	−CLP 75,542m	−CLP 3,619m	−CLP 10,220m	−CLP 10,679m	−CLP 10,559m	−CLP 12,683m	−CLP 14,191m

Where each figure comes from

From the annual financial statements that Forus files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016 · 2015. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Forus page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.