Corporación Grupo Químico, C.A. (CCSE: CGQ)
Venezuela
· Delayed Price · Currency is VES 18.50
-4.30 (-18.86%)
At close: Oct 24, 2024
CGQ Income Statement
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Revenue | 1,734 | 1,442 | 1,188 | 733.1 | 645.87 | 566.06 | Upgrade
|
| Revenue Growth (YoY) | 2.06% | 21.42% | 62.01% | 13.51% | 14.10% | -99.87% | Upgrade
|
| Cost of Revenue | 781.47 | 798.14 | 649.22 | 405.9 | 301.29 | 341.46 | Upgrade
|
| Gross Profit | 952.25 | 643.97 | 538.5 | 327.21 | 344.58 | 224.6 | Upgrade
|
| Selling, General & Admin | 374.05 | 342.86 | 273.12 | 198.94 | 159.63 | 121.04 | Upgrade
|
| Other Operating Expenses | - | - | - | -2.72 | -2.7 | - | Upgrade
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| Operating Expenses | 374.05 | 342.86 | 273.12 | 197.57 | 156.93 | 121.04 | Upgrade
|
| Operating Income | 578.2 | 301.11 | 265.38 | 129.64 | 187.65 | 103.56 | Upgrade
|
| Interest Expense | -121.49 | -88.26 | -67.22 | -15.4 | -15.98 | -15.3 | Upgrade
|
| Interest & Investment Income | 24.5 | - | - | 1.51 | 4.37 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 52.85 | -58.14 | 7.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -109.07 | -35.28 | -26.77 | -20.59 | -7.25 | -9.22 | Upgrade
|
| EBT Excluding Unusual Items | 372.14 | 177.56 | 171.39 | 148.01 | 110.65 | 86.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.66 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | 2.57 | - | Upgrade
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| Asset Writedown | - | - | - | -2.67 | -1.48 | - | Upgrade
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| Pretax Income | 372.14 | 177.56 | 171.39 | 145.29 | 113.4 | 86.38 | Upgrade
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| Income Tax Expense | 147.18 | 68.39 | 69.58 | 51.25 | 36.21 | 28.06 | Upgrade
|
| Earnings From Continuing Operations | 224.96 | 109.18 | 101.81 | 94.04 | 77.19 | 58.32 | Upgrade
|
| Net Income to Company | 224.96 | 109.18 | 101.81 | 94.04 | 77.19 | 58.32 | Upgrade
|
| Net Income | 224.96 | 109.18 | 101.81 | 94.04 | 77.19 | 58.32 | Upgrade
|
| Net Income to Common | 224.96 | 109.18 | 101.81 | 94.04 | 77.19 | 58.32 | Upgrade
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| Net Income Growth | 92.52% | 7.24% | 8.26% | 21.83% | 32.36% | -99.71% | Upgrade
|
| Shares Outstanding (Basic) | - | - | - | 91 | 91 | - | Upgrade
|
| Shares Outstanding (Diluted) | - | - | - | 91 | 91 | - | Upgrade
|
| EPS (Basic) | - | - | - | 1.03 | 0.85 | - | Upgrade
|
| EPS (Diluted) | - | - | - | 1.03 | 0.85 | - | Upgrade
|
| EPS Growth | - | - | - | 21.83% | - | - | Upgrade
|
| Free Cash Flow | 251.78 | 5.61 | -66.25 | -8.6 | 18.46 | -4.45 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.09 | 0.20 | - | Upgrade
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| Gross Margin | 54.93% | 44.65% | 45.34% | 44.63% | 53.35% | 39.68% | Upgrade
|
| Operating Margin | 33.35% | 20.88% | 22.34% | 17.68% | 29.05% | 18.30% | Upgrade
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| Profit Margin | 12.98% | 7.57% | 8.57% | 12.83% | 11.95% | 10.30% | Upgrade
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| Free Cash Flow Margin | 14.52% | 0.39% | -5.58% | -1.17% | 2.86% | -0.79% | Upgrade
|
| EBITDA | 599.73 | 322.66 | 279.18 | 141.4 | 197.73 | 112.62 | Upgrade
|
| EBITDA Margin | 34.59% | 22.37% | 23.51% | 19.29% | 30.61% | 19.90% | Upgrade
|
| D&A For EBITDA | 21.53 | 21.56 | 13.8 | 11.76 | 10.07 | 9.06 | Upgrade
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| EBIT | 578.2 | 301.11 | 265.38 | 129.64 | 187.65 | 103.56 | Upgrade
|
| EBIT Margin | 33.35% | 20.88% | 22.34% | 17.68% | 29.05% | 18.30% | Upgrade
|
| Effective Tax Rate | 39.55% | 38.51% | 40.60% | 35.27% | 31.93% | 32.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.