Companias CIC S.A. (SNSE:CIC)
Chile · Delayed Price · Currency is CLP 29.00
0.00 (0.00%)
At close: Feb 17, 2026
Companias CIC Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 |
| 98,314 | 102,886 | 85,990 | 110,488 | 134,674 | 79,330 | |
Revenue Growth (YoY) | -0.27% | 19.65% | -22.17% | -17.96% | 69.77% | 16.44% |
Cost of Revenue | 64,970 | 71,149 | 55,180 | 71,643 | 73,714 | 47,484 |
Gross Profit | 33,344 | 31,737 | 30,810 | 38,845 | 60,960 | 31,846 |
Selling, General & Admin | 31,541 | 30,956 | 27,290 | 31,666 | 30,195 | 20,749 |
Other Operating Expenses | 1,180 | 1.75 | 0.3 | 8.47 | - | - |
Operating Expenses | 32,721 | 30,958 | 27,290 | 31,674 | 30,195 | 20,749 |
Operating Income | 623.22 | 779.51 | 3,520 | 7,170 | 30,766 | 11,096 |
Interest Expense | -2,075 | -2,051 | -2,993 | -2,550 | -341.42 | -561.91 |
Interest & Investment Income | 48.32 | 101.87 | 543.17 | 190.85 | 130.02 | 21.23 |
Currency Exchange Gain (Loss) | -271.47 | -390.95 | -407.78 | -118.1 | -2,390 | 96.62 |
Other Non Operating Income (Expenses) | -89.46 | -91.14 | 52.59 | -308.65 | -58.14 | -66.89 |
Pretax Income | -1,787 | -1,651 | 715.32 | 4,384 | 28,107 | 10,585 |
Income Tax Expense | -722.35 | -716.63 | 410.51 | 249.54 | 7,206 | 2,548 |
Earnings From Continuing Operations | -1,065 | -934.77 | 304.82 | 4,135 | 20,900 | 8,037 |
Net Income | -1,065 | -934.77 | 304.82 | 4,135 | 20,900 | 8,037 |
Net Income to Common | -1,065 | -934.77 | 304.82 | 4,135 | 20,900 | 8,037 |
Net Income Growth | - | - | -92.63% | -80.22% | 160.05% | 218.51% |
Shares Outstanding (Basic) | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 |
Shares Outstanding (Diluted) | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 |
EPS (Basic) | -0.90 | -0.79 | 0.26 | 3.50 | 17.69 | 6.80 |
EPS (Diluted) | -0.90 | -0.79 | 0.26 | 3.50 | 17.69 | 6.80 |
EPS Growth | - | - | -92.63% | -80.22% | 160.15% | 218.37% |
Free Cash Flow | 11,738 | -2,742 | 14,121 | -2,859 | 9,086 | 18,525 |
Free Cash Flow Per Share | 9.94 | -2.32 | 11.95 | -2.42 | 7.69 | 15.68 |
Dividend Per Share | - | - | 0.150 | - | 19.030 | - |
Gross Margin | 33.92% | 30.85% | 35.83% | 35.16% | 45.27% | 40.14% |
Operating Margin | 0.63% | 0.76% | 4.09% | 6.49% | 22.84% | 13.99% |
Profit Margin | -1.08% | -0.91% | 0.35% | 3.74% | 15.52% | 10.13% |
Free Cash Flow Margin | 11.94% | -2.67% | 16.42% | -2.59% | 6.75% | 23.35% |
EBITDA | 3,894 | 3,204 | 5,689 | 9,173 | 32,835 | 12,919 |
EBITDA Margin | 3.96% | 3.11% | 6.62% | 8.30% | 24.38% | 16.29% |
D&A For EBITDA | 3,270 | 2,424 | 2,169 | 2,002 | 2,069 | 1,823 |
EBIT | 623.22 | 779.51 | 3,520 | 7,170 | 30,766 | 11,096 |
EBIT Margin | 0.63% | 0.76% | 4.09% | 6.49% | 22.84% | 13.99% |
Effective Tax Rate | - | - | 57.39% | 5.69% | 25.64% | 24.07% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.