CAP S.A. (SNSE:CAP)
Chile flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,8331,8012,4013,0063,6772,679
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Revenue Growth (YoY)
-12.92%-24.97%-20.14%-18.25%37.25%68.46%
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Cost of Revenue
1,5361,5021,5942,2491,9871,790
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Gross Profit
297.59299.11807.2757.251,689889.04
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Selling, General & Admin
136.93138.44146.55149152.07134.25
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Other Operating Expenses
9.3511.3430.4921.4246.2756.22
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Operating Expenses
146.29149.78177.04170.43198.34190.47
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Operating Income
151.3149.33630.16586.821,491698.57
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Interest Expense
-112.83-110.41-80.26-63.92-45.63-56.49
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Interest & Investment Income
18.1422.5516.3110.772.986.24
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Earnings From Equity Investments
-0.890.040.040.25-0.470.7
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Currency Exchange Gain (Loss)
17.5621.13-10.11-2.5116.620.36
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Other Non Operating Income (Expenses)
-1.12-1.111.55-21.89-19.41-27.7
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EBT Excluding Unusual Items
72.1781.53557.69509.521,445621.7
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Merger & Restructuring Charges
-11.32-12.21-5.59--2.69-0.89
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Impairment of Goodwill
----3.78--
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Gain (Loss) on Sale of Investments
-----3.4-
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Gain (Loss) on Sale of Assets
1.73.379.145.653.18-
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Asset Writedown
----12.21--
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Legal Settlements
----0.35--
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Other Unusual Items
-0.082.62--3.29--
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Pretax Income
63.6175.64561.95509.521,474620.81
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Income Tax Expense
45.5150.42139.44174.52480.87188.77
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Earnings From Continuing Operations
18.125.22422.52335993.16432.04
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Earnings From Discontinued Operations
-402.91-433.24-334.55---
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Net Income to Company
-384.81-408.0387.97335993.16432.04
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Minority Interest in Earnings
-16.84-18.85-94.96-109.03-251.78-131.62
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Net Income
-401.65-426.88-6.99225.97741.38300.42
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Net Income to Common
-401.65-426.88-6.99225.97741.38300.42
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Net Income Growth
----69.52%146.78%-
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Shares Outstanding (Basic)
152156149149149149
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Shares Outstanding (Diluted)
152156149149149149
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Shares Change (YoY)
1.55%4.62%----
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EPS (Basic)
-2.65-2.730.591.514.962.01
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EPS (Diluted)
-2.65-2.730.591.514.962.01
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EPS Growth
---61.07%-69.52%146.78%-
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Free Cash Flow
24.0387.13-56.18-174.111,011630.03
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Free Cash Flow Per Share
0.160.56-0.38-1.176.764.22
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Dividend Per Share
---0.7793.0051.035
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Dividend Growth
----74.07%190.23%-
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Gross Margin
16.23%16.61%33.62%25.19%45.95%33.18%
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Operating Margin
8.25%8.29%26.25%19.52%40.55%26.08%
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Profit Margin
-21.91%-23.70%-0.29%7.52%20.16%11.21%
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Free Cash Flow Margin
1.31%4.84%-2.34%-5.79%27.50%23.52%
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EBITDA
532.84529.05922.16849.861,713910.99
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EBITDA Margin
29.06%29.37%38.41%28.27%46.59%34.01%
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D&A For EBITDA
381.54379.72292263.04222.1212.42
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EBIT
151.3149.33630.16586.821,491698.57
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EBIT Margin
8.25%8.29%26.25%19.52%40.55%26.08%
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Effective Tax Rate
71.55%66.66%24.81%34.25%32.62%30.41%
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.