CAP S.A. (SNSE:CAP)
Chile
· Delayed Price · Currency is CLP 5,245.00
+1.00 (0.02%)
Jun 6, 2025, 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 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 | 1,833 | 1,801 | 2,401 | 3,006 | 3,677 | 2,679 | Upgrade
|
| Revenue Growth (YoY) | -12.92% | -24.97% | -20.14% | -18.25% | 37.25% | 68.46% | Upgrade
|
| Cost of Revenue | 1,536 | 1,502 | 1,594 | 2,249 | 1,987 | 1,790 | Upgrade
|
| Gross Profit | 297.59 | 299.11 | 807.2 | 757.25 | 1,689 | 889.04 | Upgrade
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| Selling, General & Admin | 136.93 | 138.44 | 146.55 | 149 | 152.07 | 134.25 | Upgrade
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| Other Operating Expenses | 9.35 | 11.34 | 30.49 | 21.42 | 46.27 | 56.22 | Upgrade
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| Operating Expenses | 146.29 | 149.78 | 177.04 | 170.43 | 198.34 | 190.47 | Upgrade
|
| Operating Income | 151.3 | 149.33 | 630.16 | 586.82 | 1,491 | 698.57 | Upgrade
|
| Interest Expense | -112.83 | -110.41 | -80.26 | -63.92 | -45.63 | -56.49 | Upgrade
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| Interest & Investment Income | 18.14 | 22.55 | 16.31 | 10.77 | 2.98 | 6.24 | Upgrade
|
| Earnings From Equity Investments | -0.89 | 0.04 | 0.04 | 0.25 | -0.47 | 0.7 | Upgrade
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| Currency Exchange Gain (Loss) | 17.56 | 21.13 | -10.11 | -2.51 | 16.62 | 0.36 | Upgrade
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| Other Non Operating Income (Expenses) | -1.12 | -1.11 | 1.55 | -21.89 | -19.41 | -27.7 | Upgrade
|
| EBT Excluding Unusual Items | 72.17 | 81.53 | 557.69 | 509.52 | 1,445 | 621.7 | Upgrade
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| Merger & Restructuring Charges | -11.32 | -12.21 | -5.59 | - | -2.69 | -0.89 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.78 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -3.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.7 | 3.37 | 9.14 | 5.65 | 3.18 | - | Upgrade
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| Asset Writedown | - | - | - | -12.21 | - | - | Upgrade
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| Legal Settlements | - | - | - | -0.35 | - | - | Upgrade
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| Other Unusual Items | -0.08 | 2.62 | - | -3.29 | - | - | Upgrade
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| Pretax Income | 63.61 | 75.64 | 561.95 | 509.52 | 1,474 | 620.81 | Upgrade
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| Income Tax Expense | 45.51 | 50.42 | 139.44 | 174.52 | 480.87 | 188.77 | Upgrade
|
| Earnings From Continuing Operations | 18.1 | 25.22 | 422.52 | 335 | 993.16 | 432.04 | Upgrade
|
| Earnings From Discontinued Operations | -402.91 | -433.24 | -334.55 | - | - | - | Upgrade
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| Net Income to Company | -384.81 | -408.03 | 87.97 | 335 | 993.16 | 432.04 | Upgrade
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| Minority Interest in Earnings | -16.84 | -18.85 | -94.96 | -109.03 | -251.78 | -131.62 | Upgrade
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| Net Income | -401.65 | -426.88 | -6.99 | 225.97 | 741.38 | 300.42 | Upgrade
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| Net Income to Common | -401.65 | -426.88 | -6.99 | 225.97 | 741.38 | 300.42 | Upgrade
|
| Net Income Growth | - | - | - | -69.52% | 146.78% | - | Upgrade
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| Shares Outstanding (Basic) | 152 | 156 | 149 | 149 | 149 | 149 | Upgrade
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| Shares Outstanding (Diluted) | 152 | 156 | 149 | 149 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | 1.55% | 4.62% | - | - | - | - | Upgrade
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| EPS (Basic) | -2.65 | -2.73 | 0.59 | 1.51 | 4.96 | 2.01 | Upgrade
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| EPS (Diluted) | -2.65 | -2.73 | 0.59 | 1.51 | 4.96 | 2.01 | Upgrade
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| EPS Growth | - | - | -61.07% | -69.52% | 146.78% | - | Upgrade
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| Free Cash Flow | 24.03 | 87.13 | -56.18 | -174.11 | 1,011 | 630.03 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.56 | -0.38 | -1.17 | 6.76 | 4.22 | Upgrade
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| Dividend Per Share | - | - | - | 0.779 | 3.005 | 1.035 | Upgrade
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| Dividend Growth | - | - | - | -74.07% | 190.23% | - | Upgrade
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| Gross Margin | 16.23% | 16.61% | 33.62% | 25.19% | 45.95% | 33.18% | Upgrade
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| Operating Margin | 8.25% | 8.29% | 26.25% | 19.52% | 40.55% | 26.08% | Upgrade
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| Profit Margin | -21.91% | -23.70% | -0.29% | 7.52% | 20.16% | 11.21% | Upgrade
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| Free Cash Flow Margin | 1.31% | 4.84% | -2.34% | -5.79% | 27.50% | 23.52% | Upgrade
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| EBITDA | 532.84 | 529.05 | 922.16 | 849.86 | 1,713 | 910.99 | Upgrade
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| EBITDA Margin | 29.06% | 29.37% | 38.41% | 28.27% | 46.59% | 34.01% | Upgrade
|
| D&A For EBITDA | 381.54 | 379.72 | 292 | 263.04 | 222.1 | 212.42 | Upgrade
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| EBIT | 151.3 | 149.33 | 630.16 | 586.82 | 1,491 | 698.57 | Upgrade
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| EBIT Margin | 8.25% | 8.29% | 26.25% | 19.52% | 40.55% | 26.08% | Upgrade
|
| Effective Tax Rate | 71.55% | 66.66% | 24.81% | 34.25% | 32.62% | 30.41% | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.