CAP S.A. (SNSE:CAP)
Chile · Delayed Price · Currency is CLP 4,635.00
+5.00 (0.11%)
Oct 16, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,997 | 1,930 | 1,801 | 2,401 | 3,006 | 3,677 | |
Revenue Growth | 17.02% | 7.14% | -24.97% | -20.14% | -18.25% | 37.25% |
Cost of Revenue | 1,682 | 1,703 | 1,502 | 1,594 | 2,249 | 1,987 |
Gross Profit | 315.68 | 227.25 | 299.11 | 807.2 | 757.25 | 1,689 |
Selling, General & Admin | 221.54 | 131.13 | 138.44 | 146.55 | 149 | 152.07 |
Other Operating Expenses | 38.25 | 34.13 | 12.01 | 30.49 | 21.42 | 46.27 |
Operating Expenses | 259.79 | 165.26 | 150.45 | 177.04 | 170.43 | 198.34 |
Operating Income | 55.9 | 62 | 148.66 | 630.16 | 586.82 | 1,491 |
Interest Expense | -113.76 | -113.97 | -110.41 | -80.26 | -63.92 | -45.63 |
Interest & Investment Income | 10.66 | 11.72 | 22.55 | 16.31 | 10.77 | 2.98 |
Earnings From Equity Investments | -0.15 | -1.51 | 0.04 | 0.04 | 0.25 | -0.47 |
Currency Exchange Gain (Loss) | 2.29 | -1.69 | 21.13 | -10.11 | -2.51 | 16.62 |
Other Non Operating Income (Expenses) | 1.48 | -5.83 | -1.11 | 1.55 | -21.89 | -19.41 |
EBT Excluding Unusual Items | -43.59 | -49.28 | 80.86 | 557.69 | 509.52 | 1,445 |
Merger & Restructuring Charges | -9.03 | -13.71 | -12.21 | -5.59 | - | -2.69 |
Impairment of Goodwill | -1.27 | -1.27 | - | - | -3.78 | - |
Gain (Loss) on Sale of Investments | -10.55 | -10.55 | - | - | - | -3.4 |
Gain (Loss) on Sale of Assets | 1.53 | 0.82 | 3.96 | 9.14 | 5.65 | 3.18 |
Asset Writedown | -0.76 | - | - | - | -12.21 | - |
Legal Settlements | - | - | - | - | -0.35 | - |
Other Unusual Items | 5.71 | - | 2.7 | - | -3.29 | - |
Pretax Income | -57.96 | -73.17 | 75.64 | 561.95 | 509.52 | 1,474 |
Income Tax Expense | 40.49 | 22.68 | 50.42 | 139.44 | 174.52 | 480.87 |
Earnings From Continuing Operations | -98.45 | -95.85 | 25.22 | 422.52 | 335 | 993.16 |
Earnings From Discontinued Operations | -2.86 | -2.67 | -433.24 | -334.55 | - | - |
Net Income to Company | -101.31 | -98.52 | -408.03 | 87.97 | 335 | 993.16 |
Minority Interest in Earnings | 15.76 | 13.86 | -18.85 | -94.96 | -109.03 | -251.78 |
Net Income | -85.54 | -84.66 | -426.88 | -6.99 | 225.97 | 741.38 |
Net Income to Common | -85.54 | -84.66 | -426.88 | -6.99 | 225.97 | 741.38 |
Net Income Growth | - | - | - | - | -69.52% | 146.78% |
Shares Outstanding (Basic) | 127 | 128 | 156 | 149 | 149 | 149 |
Shares Outstanding (Diluted) | 127 | 128 | 156 | 149 | 149 | 149 |
Shares Change | -6.41% | -17.86% | 4.62% | - | - | - |
EPS (Basic) | -0.67 | -0.66 | -2.73 | 0.59 | 1.51 | 4.96 |
EPS (Diluted) | -0.67 | -0.66 | -2.73 | 0.59 | 1.51 | 4.96 |
EPS Growth | - | - | - | -61.07% | -69.52% | 146.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 230.8 | 59.01 | 87.13 | -56.18 | -174.11 | 1,011 |
Free Cash Flow Per Share | 1.82 | 0.46 | 0.56 | -0.38 | -1.17 | 6.76 |
Dividend Per Share | - | - | - | - | 0.779 | 3.005 |
Dividend Growth | - | - | - | - | -74.07% | 190.23% |
Gross Margin | 15.80% | 11.77% | 16.61% | 33.62% | 25.19% | 45.95% |
Operating Margin | 2.80% | 3.21% | 8.25% | 26.25% | 19.52% | 40.55% |
Profit Margin | -4.28% | -4.39% | -23.70% | -0.29% | 7.52% | 20.16% |
Free Cash Flow Margin | 11.55% | 3.06% | 4.84% | -2.34% | -5.79% | 27.50% |
EBITDA | 461.3 | 454.04 | 528.31 | 922.16 | 849.86 | 1,713 |
EBITDA Margin | 23.10% | 23.52% | 29.33% | 38.41% | 28.27% | 46.59% |
D&A For EBITDA | 405.41 | 392.05 | 379.65 | 292 | 263.04 | 222.1 |
EBIT | 55.9 | 62 | 148.66 | 630.16 | 586.82 | 1,491 |
EBIT Margin | 2.80% | 3.21% | 8.25% | 26.25% | 19.52% | 40.55% |
Effective Tax Rate | - | - | 66.66% | 24.81% | 34.25% | 32.62% |