CGE Transmisión S.A. (SNSE: CGET)
75.00
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
CGE Transmisión Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 240,480 | 233,031 | 196,267 | 145,770 |
Revenue Growth (YoY) | 15.48% | 18.73% | 34.64% | - |
Selling, General & Admin | 32,329 | 28,891 | 22,583 | 17,702 |
Depreciation & Amortization | 132.78 | 302.74 | 201.28 | - |
Amortization of Goodwill & Intangibles | 573.54 | 71.38 | 64.7 | - |
Provision for Bad Debts | -102.62 | 239.62 | 312.31 | -119.23 |
Other Operating Expenses | 96,794 | 87,815 | 63,760 | 48,704 |
Total Operating Expenses | 129,727 | 117,319 | 86,921 | 66,286 |
Operating Income | 110,753 | 115,712 | 109,346 | 79,483 |
Interest Expense | -51,883 | -64,281 | -51,546 | -22,669 |
Interest Income | 8,252 | 10,764 | 3,145 | 733.87 |
Net Interest Expense | -43,632 | -53,517 | -48,402 | -21,935 |
Currency Exchange Gain (Loss) | -15,560 | -2,811 | 2,072 | -234.62 |
Other Non-Operating Income (Expenses) | -10,151 | -4,418 | -2,660 | 1,470 |
EBT Excluding Unusual Items | 41,410 | 54,966 | 60,356 | 58,783 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 32.3 | - |
Asset Writedown | 771.98 | 771.98 | -520.31 | 2,293 |
Legal Settlements | 1,677 | 1,677 | -5,405 | - |
Pretax Income | 43,859 | 57,415 | 54,463 | 61,077 |
Income Tax Expense | 9,820 | 13,553 | 12,821 | 15,549 |
Earnings From Continuing Ops. | 34,039 | 43,862 | 41,642 | 45,528 |
Minority Interest in Earnings | -183.84 | -180.81 | -134.87 | -161.4 |
Net Income | 33,855 | 43,681 | 41,507 | 45,366 |
Net Income to Common | 33,855 | 43,681 | 41,507 | 45,366 |
Net Income Growth | -1.30% | 5.24% | -8.51% | - |
Shares Outstanding (Basic) | 2,020 | 2,020 | 2,020 | 2,020 |
Shares Outstanding (Diluted) | 2,020 | 2,020 | 2,020 | 2,020 |
EPS (Basic) | 16.76 | 21.63 | 20.55 | 22.46 |
EPS (Diluted) | 16.76 | 21.63 | 20.55 | 22.46 |
EPS Growth | -1.30% | 5.24% | -8.51% | - |
Free Cash Flow | 42,929 | 120,238 | 7,244 | 191,400 |
Free Cash Flow Per Share | 21.25 | 59.53 | 3.59 | 94.76 |
Dividend Per Share | 6.500 | 6.500 | 6.170 | - |
Dividend Growth | 5.35% | 5.35% | - | - |
Profit Margin | 14.08% | 18.74% | 21.15% | 31.12% |
Free Cash Flow Margin | 17.85% | 51.60% | 3.69% | 131.30% |
EBITDA | 132,876 | 136,842 | 134,616 | 104,593 |
EBITDA Margin | 55.25% | 58.72% | 68.59% | 71.75% |
D&A For EBITDA | 22,123 | 21,130 | 25,271 | 25,110 |
EBIT | 110,753 | 115,712 | 109,346 | 79,483 |
EBIT Margin | 46.05% | 49.66% | 55.71% | 54.53% |
Effective Tax Rate | 22.39% | 23.61% | 23.54% | 25.46% |
Source: S&P Capital IQ. Utility template. Financial Sources.