Cementos Bio Bio S.A. (SNSE:CEMENTOS)
Chile
· Delayed Price · Currency is CLP 1,524.60
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM CLT
Cementos Bio Bio Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 359,565 | 348,984 | 334,004 | 289,468 | 242,586 | Upgrade
|
| Revenue Growth (YoY) | 3.03% | 4.49% | 15.38% | 19.33% | -9.69% | Upgrade
|
| Cost of Revenue | 222,510 | 219,384 | 228,479 | 186,287 | 146,484 | Upgrade
|
| Gross Profit | 137,054 | 129,600 | 105,525 | 103,181 | 96,102 | Upgrade
|
| Selling, General & Admin | 97,900 | 94,713 | 94,110 | 86,095 | 73,039 | Upgrade
|
| Operating Expenses | 97,900 | 94,713 | 94,110 | 86,095 | 73,039 | Upgrade
|
| Operating Income | 39,154 | 34,887 | 11,415 | 17,086 | 23,062 | Upgrade
|
| Interest Expense | -11,094 | -14,353 | -11,141 | -3,561 | -4,038 | Upgrade
|
| Interest & Investment Income | 1,490 | 1,210 | 1,063 | 598.99 | 285.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,877 | 434.34 | -1,311 | 1,425 | -1,248 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,543 | 3,574 | 1,954 | 2,114 | 385.14 | Upgrade
|
| EBT Excluding Unusual Items | 40,970 | 25,752 | 1,980 | 17,662 | 18,447 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 556.51 | 3,427 | 8,655 | 1,178 | Upgrade
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| Asset Writedown | - | -584.07 | -2,550 | -988.27 | -3,478 | Upgrade
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| Other Unusual Items | - | - | - | 685.41 | 43.04 | Upgrade
|
| Pretax Income | 40,970 | 26,622 | 5,635 | 33,911 | 16,263 | Upgrade
|
| Income Tax Expense | 8,571 | 3,812 | -4,926 | 6,885 | 2,351 | Upgrade
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| Earnings From Continuing Operations | 32,399 | 22,809 | 10,561 | 27,026 | 13,912 | Upgrade
|
| Minority Interest in Earnings | 28.34 | -12.25 | -1.13 | -146.9 | -149.47 | Upgrade
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| Net Income | 32,427 | 22,797 | 10,560 | 26,879 | 13,763 | Upgrade
|
| Net Income to Common | 32,427 | 22,797 | 10,560 | 26,879 | 13,763 | Upgrade
|
| Net Income Growth | 42.24% | 115.88% | -60.71% | 95.30% | 5.03% | Upgrade
|
| Shares Outstanding (Basic) | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| Shares Outstanding (Diluted) | 264 | 264 | 264 | 264 | 264 | Upgrade
|
| Shares Change (YoY) | -0.22% | - | - | - | - | Upgrade
|
| EPS (Basic) | 123.00 | 86.28 | 39.97 | 101.73 | 52.09 | Upgrade
|
| EPS (Diluted) | 123.00 | 86.28 | 39.97 | 101.73 | 52.09 | Upgrade
|
| EPS Growth | 42.56% | 115.88% | -60.71% | 95.30% | 5.03% | Upgrade
|
| Free Cash Flow | 54,336 | 23,291 | 9,374 | 3,860 | 24,226 | Upgrade
|
| Free Cash Flow Per Share | 206.10 | 88.15 | 35.48 | 14.61 | 91.69 | Upgrade
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| Dividend Per Share | - | 36.000 | 12.000 | 48.000 | 42.000 | Upgrade
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| Dividend Growth | - | 200.00% | -75.00% | 14.29% | 162.50% | Upgrade
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| Gross Margin | 38.12% | 37.14% | 31.59% | 35.64% | 39.62% | Upgrade
|
| Operating Margin | 10.89% | 10.00% | 3.42% | 5.90% | 9.51% | Upgrade
|
| Profit Margin | 9.02% | 6.53% | 3.16% | 9.29% | 5.67% | Upgrade
|
| Free Cash Flow Margin | 15.11% | 6.67% | 2.81% | 1.33% | 9.99% | Upgrade
|
| EBITDA | 52,349 | 48,082 | 24,159 | 30,270 | 34,832 | Upgrade
|
| EBITDA Margin | 14.56% | 13.78% | 7.23% | 10.46% | 14.36% | Upgrade
|
| D&A For EBITDA | 13,195 | 13,195 | 12,744 | 13,184 | 11,770 | Upgrade
|
| EBIT | 39,154 | 34,887 | 11,415 | 17,086 | 23,062 | Upgrade
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| EBIT Margin | 10.89% | 10.00% | 3.42% | 5.90% | 9.51% | Upgrade
|
| Effective Tax Rate | 20.92% | 14.32% | - | 20.30% | 14.45% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.