CAP S.A. (SNSE: CAP)
Chile
· Delayed Price · Currency is CLP 5,160.80
-72.30 (-1.38%)
Dec 20, 2024, 4:00 PM CLT
CAP S.A. 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 | 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 | 2,482 | 2,965 | 3,006 | 3,677 | 2,679 | 1,590 | Upgrade
|
| Revenue Growth (YoY) | -13.79% | -1.37% | -18.24% | 37.25% | 68.46% | -17.05% | Upgrade
|
| Cost of Revenue | 1,942 | 2,280 | 2,249 | 1,987 | 1,790 | 1,460 | Upgrade
|
| Gross Profit | 540.92 | 685.24 | 757.25 | 1,689 | 889.04 | 130.63 | Upgrade
|
| Selling, General & Admin | 151.31 | 171.59 | 149 | 152.07 | 134.25 | 112.13 | Upgrade
|
| Other Operating Expenses | 32.77 | 26.89 | 21.42 | 46.27 | 56.22 | 48.59 | Upgrade
|
| Operating Expenses | 184.07 | 198.48 | 170.43 | 198.34 | 190.47 | 160.73 | Upgrade
|
| Operating Income | 356.84 | 486.76 | 586.82 | 1,491 | 698.57 | -30.1 | Upgrade
|
| Interest Expense | -118.28 | -102.75 | -63.92 | -45.63 | -56.49 | -52.17 | Upgrade
|
| Interest & Investment Income | 25.71 | 18.51 | 10.77 | 2.98 | 6.24 | 7.85 | Upgrade
|
| Earnings From Equity Investments | 0.17 | 0.04 | 0.25 | -0.47 | 0.7 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.17 | -11.24 | -2.51 | 16.62 | 0.36 | -3.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.18 | -11.43 | -21.89 | -19.41 | -27.7 | -41.12 | Upgrade
|
| EBT Excluding Unusual Items | 258.44 | 379.9 | 509.52 | 1,445 | 621.7 | -119.43 | Upgrade
|
| Merger & Restructuring Charges | -100.1 | - | - | -2.69 | -0.89 | -1.58 | Upgrade
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| Impairment of Goodwill | - | - | -3.78 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -3.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.22 | 8.25 | 5.65 | 3.18 | - | 1.65 | Upgrade
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| Asset Writedown | -221.7 | -153.66 | -12.21 | - | - | -1.41 | Upgrade
|
| Legal Settlements | - | - | -0.35 | - | - | - | Upgrade
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| Other Unusual Items | 2.4 | - | -3.29 | - | - | - | Upgrade
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| Pretax Income | -52.37 | 234.49 | 509.52 | 1,474 | 620.81 | -120.76 | Upgrade
|
| Income Tax Expense | 85.63 | 146.52 | 174.52 | 480.87 | 188.77 | -31.38 | Upgrade
|
| Earnings From Continuing Operations | -138 | 87.97 | 335 | 993.16 | 432.04 | -89.38 | Upgrade
|
| Minority Interest in Earnings | -65.03 | -94.96 | -109.03 | -251.78 | -131.62 | -14.74 | Upgrade
|
| Net Income | -203.03 | -6.99 | 225.97 | 741.38 | 300.42 | -104.12 | Upgrade
|
| Net Income to Common | -203.03 | -6.99 | 225.97 | 741.38 | 300.42 | -104.12 | Upgrade
|
| Net Income Growth | - | - | -69.52% | 146.78% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 149 | 149 | 149 | 149 | Upgrade
|
| EPS (Basic) | -1.36 | -0.05 | 1.51 | 4.96 | 2.01 | -0.70 | Upgrade
|
| EPS (Diluted) | -1.36 | -0.05 | 1.51 | 4.96 | 2.01 | -0.70 | Upgrade
|
| EPS Growth | - | - | -69.52% | 146.78% | - | - | Upgrade
|
| Free Cash Flow | 211.7 | -56.18 | -174.11 | 1,011 | 630.03 | -156.7 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | -0.38 | -1.17 | 6.77 | 4.22 | -1.05 | Upgrade
|
| Dividend Per Share | - | - | 0.779 | 3.005 | 1.035 | - | Upgrade
|
| Dividend Growth | - | - | -74.07% | 190.23% | - | - | Upgrade
|
| Gross Margin | 21.79% | 23.11% | 25.19% | 45.95% | 33.19% | 8.21% | Upgrade
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| Operating Margin | 14.37% | 16.42% | 19.52% | 40.55% | 26.08% | -1.89% | Upgrade
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| Profit Margin | -8.18% | -0.24% | 7.52% | 20.16% | 11.21% | -6.55% | Upgrade
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| Free Cash Flow Margin | 8.53% | -1.89% | -5.79% | 27.50% | 23.52% | -9.85% | Upgrade
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| EBITDA | 727.16 | 792.26 | 849.86 | 1,713 | 910.99 | 149 | Upgrade
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| EBITDA Margin | 29.29% | 26.72% | 28.27% | 46.59% | 34.00% | 9.37% | Upgrade
|
| D&A For EBITDA | 370.32 | 305.5 | 263.04 | 222.1 | 212.42 | 179.1 | Upgrade
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| EBIT | 356.84 | 486.76 | 586.82 | 1,491 | 698.57 | -30.1 | Upgrade
|
| EBIT Margin | 14.37% | 16.42% | 19.52% | 40.55% | 26.08% | -1.89% | Upgrade
|
| Effective Tax Rate | - | 62.48% | 34.25% | 32.62% | 30.41% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.