Bicecorp S.A. (SNSE:BICECORP)
Chile
· Delayed Price · Currency is CLP 288.41
+4.84 (1.71%)
At close: Jun 5, 2025, 4:00 PM CLT
Bicecorp Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,542,968 | 2,271,211 | 2,234,653 | 2,260,197 | 1,440,860 | 1,053,634 | Upgrade
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| Revenue Growth (YoY) | 12.21% | 1.64% | -1.13% | 56.86% | 36.75% | -10.10% | Upgrade
|
| Cost of Revenue | 1,998,043 | 1,736,824 | 1,707,846 | 1,810,121 | 981,377 | 745,550 | Upgrade
|
| Gross Profit | 544,925 | 534,387 | 526,807 | 450,076 | 459,483 | 308,084 | Upgrade
|
| Selling, General & Admin | 310,614 | 267,353 | 246,514 | 224,725 | 190,631 | 166,915 | Upgrade
|
| Operating Expenses | 334,274 | 291,012 | 265,844 | 243,814 | 202,527 | 179,386 | Upgrade
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| Operating Income | 210,651 | 243,375 | 260,964 | 206,261 | 256,956 | 128,698 | Upgrade
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| Earnings From Equity Investments | -2,246 | -3,398 | 2,806 | 6,708 | -1,878 | 1,764 | Upgrade
|
| EBT Excluding Unusual Items | 208,405 | 239,976 | 263,770 | 212,969 | 255,078 | 130,462 | Upgrade
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| Asset Writedown | 420.19 | 420.19 | -466.7 | 173.81 | -3,270 | -1.33 | Upgrade
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| Pretax Income | 208,825 | 240,397 | 263,303 | 213,143 | 251,807 | 130,460 | Upgrade
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| Income Tax Expense | 21,225 | 37,506 | 35,871 | -12,210 | 49,719 | 26,257 | Upgrade
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| Earnings From Continuing Operations | 187,600 | 202,891 | 227,431 | 225,353 | 202,089 | 104,204 | Upgrade
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| Minority Interest in Earnings | -8,004 | -3,920 | -3,613 | -3,688 | -4,077 | -2,079 | Upgrade
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| Net Income | 179,596 | 198,971 | 223,819 | 221,665 | 198,011 | 102,125 | Upgrade
|
| Net Income to Common | 179,596 | 198,971 | 223,819 | 221,665 | 198,011 | 102,125 | Upgrade
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| Net Income Growth | -31.67% | -11.10% | 0.97% | 11.95% | 93.89% | -5.60% | Upgrade
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| Shares Outstanding (Basic) | 7,913 | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | Upgrade
|
| Shares Outstanding (Diluted) | 7,913 | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | Upgrade
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| EPS (Basic) | 22.70 | 32.22 | 36.24 | 35.89 | 32.06 | 16.54 | Upgrade
|
| EPS (Diluted) | 22.70 | 32.21 | 36.24 | 35.89 | 32.06 | 16.53 | Upgrade
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| EPS Growth | -59.82% | -11.10% | 0.97% | 11.95% | 93.90% | -5.60% | Upgrade
|
| Free Cash Flow | -1,083,275 | -318,781 | 1,028,632 | -708,472 | 58,420 | 681,156 | Upgrade
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| Free Cash Flow Per Share | -136.90 | -51.61 | 166.55 | -114.71 | 9.46 | 110.29 | Upgrade
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| Dividend Per Share | - | 22.500 | 10.215 | 12.573 | - | 4.747 | Upgrade
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| Dividend Growth | - | 120.27% | -18.76% | - | - | 6.61% | Upgrade
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| Gross Margin | 21.43% | 23.53% | 23.57% | 19.91% | 31.89% | 29.24% | Upgrade
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| Operating Margin | 8.28% | 10.72% | 11.68% | 9.13% | 17.83% | 12.21% | Upgrade
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| Profit Margin | 7.06% | 8.76% | 10.02% | 9.81% | 13.74% | 9.69% | Upgrade
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| Free Cash Flow Margin | -42.60% | -14.04% | 46.03% | -31.35% | 4.06% | 64.65% | Upgrade
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| EBITDA | 226,284 | 258,870 | 275,335 | 218,768 | 267,291 | 138,176 | Upgrade
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| EBITDA Margin | 8.90% | 11.40% | 12.32% | 9.68% | 18.55% | 13.11% | Upgrade
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| D&A For EBITDA | 15,633 | 15,495 | 14,371 | 12,507 | 10,335 | 9,478 | Upgrade
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| EBIT | 210,651 | 243,375 | 260,964 | 206,261 | 256,956 | 128,698 | Upgrade
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| EBIT Margin | 8.28% | 10.72% | 11.68% | 9.13% | 17.83% | 12.21% | Upgrade
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| Effective Tax Rate | 10.16% | 15.60% | 13.62% | - | 19.74% | 20.13% | Upgrade
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| Advertising Expenses | - | 9,454 | 7,502 | 8,596 | 6,955 | 5,911 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.