Empresas AquaChile S.A. (SNSE: AQUACHILE)
Chile
· Delayed Price · Currency is CLP 466.98
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
Empresas AquaChile Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Revenue | 1,602 | 1,466 | 1,494 | 1,184 | 1,139 | 1,186 | Upgrade
|
| Revenue Growth (YoY) | 9.80% | -1.87% | 26.18% | 3.92% | -3.96% | 65.62% | Upgrade
|
| Cost of Revenue | 1,457 | 1,402 | 1,562 | 1,598 | 1,017 | 1,298 | Upgrade
|
| Gross Profit | 144.97 | 64.24 | -68.28 | -414.07 | 121.86 | -111.84 | Upgrade
|
| Selling, General & Admin | 193.08 | 187.39 | 192.71 | 162.5 | 132.29 | 45.91 | Upgrade
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| Other Operating Expenses | 4.96 | 6.8 | 22.42 | 23.17 | 17.57 | 17.44 | Upgrade
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| Operating Expenses | 198.04 | 194.18 | 215.13 | 185.67 | 149.86 | 63.36 | Upgrade
|
| Operating Income | -53.07 | -129.95 | -283.41 | -599.74 | -28 | -175.2 | Upgrade
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| Interest Expense | -5.52 | -7.35 | -0.84 | -1.76 | -4.78 | -10.53 | Upgrade
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| Interest & Investment Income | 3.61 | 1.22 | 1.26 | 0.09 | 0.09 | 0.46 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -1.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.32 | 1.56 | 5.06 | -9.99 | 1.77 | 1.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.68 | -1.16 | -5.87 | -5.56 | - | -6.64 | Upgrade
|
| EBT Excluding Unusual Items | -61.97 | -135.68 | -283.79 | -616.96 | -30.92 | -191.31 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -36.99 | - | 3.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.31 | 0.92 | 1.21 | 0.44 | - | 7.59 | Upgrade
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| Asset Writedown | 234.84 | 227.45 | 375.18 | 746.05 | - | 272.44 | Upgrade
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| Other Unusual Items | - | - | -0.02 | - | - | - | Upgrade
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| Pretax Income | 174.55 | 92.83 | 98.93 | 92.54 | -30.92 | 92.21 | Upgrade
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| Income Tax Expense | 54.69 | 25.55 | 24.28 | 29.62 | -4.31 | 24.83 | Upgrade
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| Earnings From Continuing Operations | 119.86 | 67.28 | 74.64 | 62.92 | -26.62 | 67.38 | Upgrade
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| Minority Interest in Earnings | -0.06 | -0.03 | -0.03 | 0.09 | 1.08 | 1.66 | Upgrade
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| Net Income | 119.8 | 67.25 | 74.62 | 63.01 | -25.54 | 69.04 | Upgrade
|
| Net Income to Common | 119.8 | 67.25 | 74.62 | 63.01 | -25.54 | 69.04 | Upgrade
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| Net Income Growth | - | -9.87% | 18.42% | - | - | -11.94% | Upgrade
|
| Shares Outstanding (Basic) | 2,109 | 2,109 | 2,109 | 2,109 | 2,111 | 1,619 | Upgrade
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| Shares Outstanding (Diluted) | 2,109 | 2,109 | 2,109 | 2,109 | 2,111 | 1,619 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.08% | 30.37% | 39.93% | Upgrade
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| EPS (Basic) | 0.06 | 0.03 | 0.04 | 0.03 | -0.01 | 0.04 | Upgrade
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| EPS (Diluted) | 0.06 | 0.03 | 0.04 | 0.03 | -0.01 | 0.04 | Upgrade
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| EPS Growth | - | -9.87% | 18.42% | - | - | -36.55% | Upgrade
|
| Free Cash Flow | 211.95 | -53.61 | 121.61 | 68.9 | -47.93 | 144.27 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.03 | 0.06 | 0.03 | -0.02 | 0.09 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.007 | Upgrade
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| Dividend Growth | - | - | - | - | - | -77.95% | Upgrade
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| Gross Margin | 9.05% | 4.38% | -4.57% | -34.98% | 10.70% | -9.43% | Upgrade
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| Operating Margin | -3.31% | -8.87% | -18.97% | -50.66% | -2.46% | -14.77% | Upgrade
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| Profit Margin | 7.48% | 4.59% | 5.00% | 5.32% | -2.24% | 5.82% | Upgrade
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| Free Cash Flow Margin | 13.23% | -3.66% | 8.14% | 5.82% | -4.21% | 12.16% | Upgrade
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| EBITDA | -6.64 | -80.2 | -229 | -536.83 | 1.6 | -128.73 | Upgrade
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| EBITDA Margin | -0.41% | -5.47% | -15.33% | -45.35% | 0.14% | -10.85% | Upgrade
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| D&A For EBITDA | 46.43 | 49.75 | 54.41 | 62.91 | 29.6 | 46.46 | Upgrade
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| EBIT | -53.07 | -129.95 | -283.41 | -599.74 | -28 | -175.2 | Upgrade
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| EBIT Margin | -3.31% | -8.87% | -18.97% | -50.66% | -2.46% | -14.77% | Upgrade
|
| Effective Tax Rate | 31.33% | 27.52% | 24.54% | 32.01% | - | 26.93% | Upgrade
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| Advertising Expenses | - | 4.17 | 3.77 | 2.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.