Administradora Americana de Inversiones S.A. (SNSE: AAISA)
Chile
· Delayed Price · Currency is CLP 165.00
+0.88 (0.54%)
Sep 11, 2024, 11:42 AM CLT
AAISA Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 131,701 | 111,181 | 68,082 | 120,488 |
| Revenue Growth (YoY) | 49.68% | 63.30% | -43.49% | - |
| Cost of Revenue | 795.19 | 949.67 | 1,143 | - |
| Gross Profit | 130,906 | 110,231 | 66,940 | 120,488 |
| Selling, General & Admin | 94,525 | 78,878 | 52,866 | 61,124 |
| Other Operating Expenses | -31.66 | -21.6 | 4.82 | -252,119 |
| Operating Expenses | 94,493 | 78,857 | 52,871 | -190,995 |
| Operating Income | 36,413 | 31,374 | 14,069 | 311,483 |
| Interest Expense | -288.98 | -271.58 | -272.75 | -346.1 |
| Interest & Investment Income | 8,512 | 8,711 | 4,985 | 1,062 |
| Currency Exchange Gain (Loss) | -645.03 | -103.11 | 222.34 | 2,645 |
| Other Non Operating Income (Expenses) | -202.71 | -403.88 | -628.33 | -441.52 |
| EBT Excluding Unusual Items | 43,789 | 39,307 | 18,375 | 314,402 |
| Impairment of Goodwill | - | -76.61 | - | - |
| Gain (Loss) on Sale of Investments | 110.73 | 133.2 | 31.4 | - |
| Asset Writedown | -3.03 | -2.42 | -1.89 | -0.02 |
| Pretax Income | 43,896 | 39,362 | 18,404 | 314,402 |
| Income Tax Expense | 9,020 | 8,198 | -1,751 | 267,629 |
| Earnings From Continuing Operations | 34,876 | 31,164 | 20,155 | 46,773 |
| Minority Interest in Earnings | -25.65 | -18.6 | -5.72 | -45.72 |
| Net Income | 34,850 | 31,145 | 20,149 | 46,727 |
| Net Income to Common | 34,850 | 31,145 | 20,149 | 46,727 |
| Net Income Growth | 4.22% | 54.58% | -56.88% | - |
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 998 |
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 998 |
| Shares Change (YoY) | - | - | 0.16% | - |
| EPS (Basic) | 34.85 | 31.15 | 20.15 | 46.80 |
| EPS (Diluted) | 34.85 | 31.15 | 20.15 | 46.80 |
| EPS Growth | 4.22% | 54.58% | -56.95% | - |
| Free Cash Flow | 22,286 | 21,229 | 14,168 | 15,198 |
| Free Cash Flow Per Share | 22.29 | 21.23 | 14.17 | 15.22 |
| Dividend Per Share | - | - | 10.000 | 42.000 |
| Dividend Growth | - | - | -76.19% | - |
| Gross Margin | 99.40% | 99.15% | 98.32% | 100.00% |
| Operating Margin | 27.65% | 28.22% | 20.66% | 258.52% |
| Profit Margin | 26.46% | 28.01% | 29.60% | 38.78% |
| Free Cash Flow Margin | 16.92% | 19.09% | 20.81% | 12.61% |
| EBITDA | 42,732 | 33,525 | 16,369 | 314,716 |
| EBITDA Margin | 32.45% | 30.15% | 24.04% | 261.20% |
| D&A For EBITDA | 6,319 | 2,150 | 2,301 | 3,233 |
| EBIT | 36,413 | 31,374 | 14,069 | 311,483 |
| EBIT Margin | 27.65% | 28.22% | 20.66% | 258.52% |
| Effective Tax Rate | 20.55% | 20.83% | - | 85.12% |
Source: S&P Capital IQ. Standard template. Financial Sources.