Administradora de Fondos de Pensiones Capital S.A. (SNSE: AFPCAPITAL)
250.00
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
AFPCAPITAL 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 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 202,548 | 197,875 | 181,130 | 163,320 | 149,044 | 146,683 | Upgrade
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Other Revenue | 29,163 | 23,274 | 10,688 | 11,791 | 18,270 | 42,826 | Upgrade
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Revenue | 231,711 | 221,150 | 191,818 | 175,111 | 167,314 | 189,509 | Upgrade
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Revenue Growth (YoY) | 14.03% | 15.29% | 9.54% | 4.66% | -11.71% | 32.07% | Upgrade
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Cost of Revenue | 47,427 | 44,230 | 37,342 | 37,023 | 40,142 | 42,368 | Upgrade
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Gross Profit | 184,284 | 176,920 | 154,476 | 138,088 | 127,172 | 147,141 | Upgrade
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Other Operating Expenses | 41,925 | 41,498 | 45,376 | 43,231 | 41,684 | 33,906 | Upgrade
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Operating Expenses | 47,062 | 46,352 | 50,660 | 48,248 | 46,474 | 37,869 | Upgrade
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Operating Income | 137,222 | 130,568 | 103,816 | 89,839 | 80,698 | 109,272 | Upgrade
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Interest Expense | -328.23 | -92.22 | -175.78 | -233.74 | -440.58 | -456.26 | Upgrade
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Interest & Investment Income | 3,401 | 4,168 | 3,236 | 362.15 | 603.23 | 1,097 | Upgrade
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Earnings From Equity Investments | 5,096 | 7,189 | 7,117 | 5,554 | 2,799 | 4,944 | Upgrade
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Currency Exchange Gain (Loss) | 645 | 362.08 | 709.8 | 886.73 | -3,835 | 1,905 | Upgrade
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Other Non Operating Income (Expenses) | 152.64 | 209.75 | 787.9 | 616.76 | 293.23 | 141.03 | Upgrade
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EBT Excluding Unusual Items | 146,188 | 142,404 | 115,492 | 97,025 | 80,117 | 116,903 | Upgrade
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Legal Settlements | -824.22 | -240.5 | -263.51 | -182.63 | -119.96 | -119.49 | Upgrade
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Pretax Income | 145,366 | 142,163 | 115,228 | 96,843 | 79,997 | 116,783 | Upgrade
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Income Tax Expense | 37,322 | 35,531 | 26,933 | 23,678 | 20,084 | 29,736 | Upgrade
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Earnings From Continuing Operations | 108,044 | 106,632 | 88,295 | 73,164 | 59,913 | 87,047 | Upgrade
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Net Income to Company | 108,044 | 106,632 | 88,295 | 73,164 | 59,913 | 87,047 | Upgrade
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Net Income | 108,044 | 106,632 | 88,295 | 73,164 | 59,913 | 87,047 | Upgrade
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Net Income to Common | 108,044 | 106,632 | 88,295 | 73,164 | 59,913 | 87,047 | Upgrade
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Net Income Growth | 14.48% | 20.77% | 20.68% | 22.12% | -31.17% | 54.73% | Upgrade
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Shares Outstanding (Basic) | 3,124 | 3,123 | 3,123 | 3,124 | 3,124 | 3,123 | Upgrade
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Shares Outstanding (Diluted) | 3,124 | 3,123 | 3,123 | 3,124 | 3,124 | 3,123 | Upgrade
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Shares Change (YoY) | 0.02% | 0.00% | -0.02% | 0.01% | 0.01% | -0.01% | Upgrade
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EPS (Basic) | 34.59 | 34.14 | 28.27 | 23.42 | 19.18 | 27.87 | Upgrade
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EPS (Diluted) | 34.59 | 34.14 | 28.27 | 23.42 | 19.18 | 27.87 | Upgrade
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EPS Growth | 14.46% | 20.76% | 20.71% | 22.11% | -31.18% | 54.75% | Upgrade
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Free Cash Flow | 87,780 | 91,887 | 69,593 | -11,066 | 114,904 | 45,766 | Upgrade
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Free Cash Flow Per Share | 28.10 | 29.42 | 22.28 | -3.54 | 36.78 | 14.65 | Upgrade
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Dividend Per Share | 6.627 | 6.627 | 8.480 | 7.027 | 5.754 | 8.360 | Upgrade
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Dividend Growth | -21.85% | -21.85% | 20.68% | 22.12% | -31.17% | -44.64% | Upgrade
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Gross Margin | 79.53% | 80.00% | 80.53% | 78.86% | 76.01% | 77.64% | Upgrade
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Operating Margin | 59.22% | 59.04% | 54.12% | 51.30% | 48.23% | 57.66% | Upgrade
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Profit Margin | 46.63% | 48.22% | 46.03% | 41.78% | 35.81% | 45.93% | Upgrade
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Free Cash Flow Margin | 37.88% | 41.55% | 36.28% | -6.32% | 68.68% | 24.15% | Upgrade
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EBITDA | 141,024 | 134,226 | 107,706 | 93,665 | 84,325 | 112,403 | Upgrade
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EBITDA Margin | 60.86% | 60.69% | 56.15% | 53.49% | 50.40% | 59.31% | Upgrade
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D&A For EBITDA | 3,802 | 3,658 | 3,889 | 3,826 | 3,626 | 3,131 | Upgrade
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EBIT | 137,222 | 130,568 | 103,816 | 89,839 | 80,698 | 109,272 | Upgrade
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EBIT Margin | 59.22% | 59.04% | 54.12% | 51.30% | 48.23% | 57.66% | Upgrade
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Effective Tax Rate | 25.67% | 24.99% | 23.37% | 24.45% | 25.11% | 25.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.