Bicecorp S.A. (SNSE: BICECORP)
Chile
· Delayed Price · Currency is CLP 18,900
0.00 (0.00%)
Dec 27, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,254,716 | 2,234,653 | 2,260,197 | 1,440,860 | 1,053,634 | 1,172,021 | Upgrade
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| Revenue Growth (YoY) | 1.18% | -1.13% | 56.86% | 36.75% | -10.10% | 21.59% | Upgrade
|
| Cost of Revenue | 1,725,451 | 1,707,846 | 1,810,121 | 981,377 | 745,550 | 865,133 | Upgrade
|
| Gross Profit | 529,265 | 526,807 | 450,076 | 459,483 | 308,084 | 306,888 | Upgrade
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| Selling, General & Admin | 259,609 | 246,514 | 224,725 | 190,631 | 166,915 | 155,881 | Upgrade
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| Operating Expenses | 283,052 | 265,844 | 243,814 | 202,527 | 179,386 | 166,686 | Upgrade
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| Operating Income | 246,213 | 260,964 | 206,261 | 256,956 | 128,698 | 140,202 | Upgrade
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| Earnings From Equity Investments | -504.63 | 2,806 | 6,708 | -1,878 | 1,764 | 3,377 | Upgrade
|
| EBT Excluding Unusual Items | 245,708 | 263,770 | 212,969 | 255,078 | 130,462 | 143,579 | Upgrade
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| Asset Writedown | -466.7 | -466.7 | 173.81 | -3,270 | -1.33 | 132.62 | Upgrade
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| Pretax Income | 245,242 | 263,303 | 213,143 | 251,807 | 130,460 | 143,712 | Upgrade
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| Income Tax Expense | 39,295 | 35,871 | -12,210 | 49,719 | 26,257 | 33,933 | Upgrade
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| Earnings From Continuing Operations | 205,946 | 227,431 | 225,353 | 202,089 | 104,204 | 109,779 | Upgrade
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| Minority Interest in Earnings | -3,585 | -3,613 | -3,688 | -4,077 | -2,079 | -1,597 | Upgrade
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| Net Income | 202,362 | 223,819 | 221,665 | 198,011 | 102,125 | 108,182 | Upgrade
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| Net Income to Common | 202,362 | 223,819 | 221,665 | 198,011 | 102,125 | 108,182 | Upgrade
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| Net Income Growth | -5.78% | 0.97% | 11.95% | 93.89% | -5.60% | 27.85% | Upgrade
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| Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 85 | 85 | 85 | 85 | 85 | Upgrade
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| EPS (Basic) | 2378.29 | 2630.47 | 2605.15 | 2327.16 | 1200.24 | 1271.42 | Upgrade
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| EPS (Diluted) | 2378.29 | 2630.47 | 2605.15 | 2327.16 | 1200.20 | 1271.40 | Upgrade
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| EPS Growth | -5.78% | 0.97% | 11.95% | 93.90% | -5.60% | 27.84% | Upgrade
|
| Free Cash Flow | -27,202 | 973,778 | -708,472 | 58,420 | 681,156 | 435,010 | Upgrade
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| Free Cash Flow Per Share | -319.70 | 11444.50 | -8326.43 | 686.60 | 8005.41 | 5112.53 | Upgrade
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| Dividend Per Share | 741.470 | 741.470 | 912.680 | - | 344.590 | 323.210 | Upgrade
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| Dividend Growth | -18.76% | -18.76% | - | - | 6.61% | -7.62% | Upgrade
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| Gross Margin | 23.47% | 23.57% | 19.91% | 31.89% | 29.24% | 26.18% | Upgrade
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| Operating Margin | 10.92% | 11.68% | 9.13% | 17.83% | 12.21% | 11.96% | Upgrade
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| Profit Margin | 8.98% | 10.02% | 9.81% | 13.74% | 9.69% | 9.23% | Upgrade
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| Free Cash Flow Margin | -1.21% | 43.58% | -31.35% | 4.05% | 64.65% | 37.12% | Upgrade
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| EBITDA | 254,862 | 275,335 | 218,768 | 267,291 | 138,176 | 148,424 | Upgrade
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| EBITDA Margin | 11.30% | 12.32% | 9.68% | 18.55% | 13.11% | 12.66% | Upgrade
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| D&A For EBITDA | 8,649 | 14,371 | 12,507 | 10,335 | 9,478 | 8,223 | Upgrade
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| EBIT | 246,213 | 260,964 | 206,261 | 256,956 | 128,698 | 140,202 | Upgrade
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| EBIT Margin | 10.92% | 11.68% | 9.13% | 17.83% | 12.21% | 11.96% | Upgrade
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| Effective Tax Rate | 16.02% | 13.62% | - | 19.74% | 20.13% | 23.61% | Upgrade
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| Advertising Expenses | - | 7,502 | 8,596 | 6,955 | 5,911 | 6,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.