CAP S.A. (SNSE:CAP)
Chile · Delayed Price · Currency is CLP 8,250.00
+60.00 (0.73%)
Jan 30, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 1,772 | 1,801 | 2,401 | 3,006 | 3,677 | 2,679 | |
Revenue Growth (YoY) | 3.18% | -24.97% | -20.14% | -18.25% | 37.25% | 68.46% |
Cost of Revenue | 1,647 | 1,502 | 1,594 | 2,249 | 1,987 | 1,790 |
Gross Profit | 125.2 | 299.11 | 807.2 | 757.25 | 1,689 | 889.04 |
Selling, General & Admin | 138.31 | 138.44 | 146.55 | 149 | 152.07 | 134.25 |
Other Operating Expenses | 18.15 | 11.34 | 30.49 | 21.42 | 46.27 | 56.22 |
Operating Expenses | 156.46 | 149.78 | 177.04 | 170.43 | 198.34 | 190.47 |
Operating Income | -31.27 | 149.33 | 630.16 | 586.82 | 1,491 | 698.57 |
Interest Expense | -118.9 | -110.41 | -80.26 | -63.92 | -45.63 | -56.49 |
Interest & Investment Income | 13.18 | 22.55 | 16.31 | 10.77 | 2.98 | 6.24 |
Earnings From Equity Investments | -0.86 | 0.04 | 0.04 | 0.25 | -0.47 | 0.7 |
Currency Exchange Gain (Loss) | 12.86 | 21.13 | -10.11 | -2.51 | 16.62 | 0.36 |
Other Non Operating Income (Expenses) | -2.51 | -1.11 | 1.55 | -21.89 | -19.41 | -27.7 |
EBT Excluding Unusual Items | -127.49 | 81.53 | 557.69 | 509.52 | 1,445 | 621.7 |
Merger & Restructuring Charges | -9.78 | -12.21 | -5.59 | - | -2.69 | -0.89 |
Impairment of Goodwill | - | - | - | -3.78 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.4 | - |
Gain (Loss) on Sale of Assets | 3.73 | 3.37 | 9.14 | 5.65 | 3.18 | - |
Asset Writedown | - | - | - | -12.21 | - | - |
Legal Settlements | - | - | - | -0.35 | - | - |
Other Unusual Items | - | 2.62 | - | -3.29 | - | - |
Pretax Income | -132.39 | 75.64 | 561.95 | 509.52 | 1,474 | 620.81 |
Income Tax Expense | -8.24 | 50.42 | 139.44 | 174.52 | 480.87 | 188.77 |
Earnings From Continuing Operations | -124.16 | 25.22 | 422.52 | 335 | 993.16 | 432.04 |
Earnings From Discontinued Operations | -37.57 | -433.24 | -334.55 | - | - | - |
Net Income to Company | -161.72 | -408.03 | 87.97 | 335 | 993.16 | 432.04 |
Minority Interest in Earnings | 22.08 | -18.85 | -94.96 | -109.03 | -251.78 | -131.62 |
Net Income | -139.65 | -426.88 | -6.99 | 225.97 | 741.38 | 300.42 |
Net Income to Common | -139.65 | -426.88 | -6.99 | 225.97 | 741.38 | 300.42 |
Net Income Growth | - | - | - | -69.52% | 146.78% | - |
Shares Outstanding (Basic) | 127 | 156 | 149 | 149 | 149 | 149 |
Shares Outstanding (Diluted) | 127 | 156 | 149 | 149 | 149 | 149 |
Shares Change (YoY) | -15.33% | 4.62% | - | - | - | - |
EPS (Basic) | -1.10 | -2.73 | 0.59 | 1.51 | 4.96 | 2.01 |
EPS (Diluted) | -1.10 | -2.73 | 0.59 | 1.51 | 4.96 | 2.01 |
EPS Growth | - | - | -61.07% | -69.52% | 146.78% | - |
Free Cash Flow | -52.57 | 87.13 | -56.18 | -174.11 | 1,011 | 630.03 |
Free Cash Flow Per Share | -0.41 | 0.56 | -0.38 | -1.17 | 6.76 | 4.22 |
Dividend Per Share | - | - | - | 0.779 | 3.005 | 1.035 |
Dividend Growth | - | - | - | -74.07% | 190.23% | - |
Gross Margin | 7.07% | 16.61% | 33.62% | 25.19% | 45.95% | 33.18% |
Operating Margin | -1.76% | 8.29% | 26.25% | 19.52% | 40.55% | 26.08% |
Profit Margin | -7.88% | -23.70% | -0.29% | 7.52% | 20.16% | 11.21% |
Free Cash Flow Margin | -2.97% | 4.84% | -2.34% | -5.79% | 27.50% | 23.52% |
EBITDA | 349.24 | 529.05 | 922.16 | 849.86 | 1,713 | 910.99 |
EBITDA Margin | 19.71% | 29.37% | 38.41% | 28.27% | 46.59% | 34.01% |
D&A For EBITDA | 380.5 | 379.72 | 292 | 263.04 | 222.1 | 212.42 |
EBIT | -31.27 | 149.33 | 630.16 | 586.82 | 1,491 | 698.57 |
EBIT Margin | -1.76% | 8.29% | 26.25% | 19.52% | 40.55% | 26.08% |
Effective Tax Rate | - | 66.66% | 24.81% | 34.25% | 32.62% | 30.41% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.