Empresas CMPC S.A. (SNSE: CMPC)

Empresas CMPC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,782	8,100	7,821	6,323	5,287	5,670
Revenue Growth (YoY)	-4.47%	3.56%	23.70%	19.60%	-6.76%	-9.63%
Cost of Revenue	5,950	6,346	5,542	4,628	4,423	4,562
Gross Profit	1,833	1,754	2,279	1,695	863.43	1,108
Selling, General & Admin	950.14	949.54	764.03	590.03	536.73	571.72
Other Operating Expenses	400.12	398.65	286.52	230.3	222.27	260.52
Operating Expenses	1,350	1,348	1,051	820.33	759	832.24
Operating Income	482.39	406.1	1,229	874.43	104.43	275.59
Interest Expense	-294.58	-264.78	-216.48	-216.45	-200.91	-195.35
Interest & Investment Income	60.49	77.8	44.34	8.45	10.27	20.7
Earnings From Equity Investments	2.1	0.88	1.09	1.01	0.91	-0.01
Currency Exchange Gain (Loss)	-60.63	-92.13	-59.32	-13.06	-29.27	-8.8
Other Non Operating Income (Expenses)	276.63	312.96	196.6	116.84	52.88	40.11
EBT Excluding Unusual Items	466.41	440.83	1,195	771.21	-61.7	132.24
Merger & Restructuring Charges	-7.42	-13.99	-16.76	-4.85	-2.68	-
Gain (Loss) on Sale of Assets	-2.52	0.39	4.85	-0.08	-0.05	0.24
Asset Writedown	233.56	229.03	213.75	145.38	143.09	118.16
Legal Settlements	-3.99	-3.16	-8.13	-8.71	-5.39	-5.55
Other Unusual Items	9.93	-62.68	-28.11	-28.12	-21.62	-23.82
Pretax Income	695.96	590.42	1,360	874.83	51.66	221.26
Income Tax Expense	180.34	120.17	354.98	336.38	79.32	136.87
Earnings From Continuing Operations	515.62	470.25	1,005	538.45	-27.67	84.39
Minority Interest in Earnings	-0.04	-0.01	-0.01	0.36	-0.7	0.1
Net Income	515.58	470.24	1,005	538.81	-28.37	84.49
Net Income to Common	515.58	470.24	1,005	538.81	-28.37	84.49
Net Income Growth	-21.44%	-53.23%	86.59%	-	-	-83.19%
Shares Outstanding (Basic)	2,500	2,500	2,500	2,500	2,500	2,500
Shares Outstanding (Diluted)	2,500	2,500	2,500	2,500	2,500	2,500
EPS (Basic)	0.21	0.19	0.40	0.22	-0.01	0.03
EPS (Diluted)	0.21	0.19	0.40	0.22	-0.01	0.03
EPS Growth	-21.45%	-53.23%	86.61%	-	-	-83.19%
Free Cash Flow	432.03	287.65	433.93	930.96	585.3	420.99
Free Cash Flow Per Share	0.17	0.12	0.17	0.37	0.23	0.17
Dividend Per Share	0.041	0.073	0.240	0.228	0.004	0.018
Dividend Growth	-69.51%	-69.81%	5.53%	5195.30%	-75.84%	-80.48%
Gross Margin	23.55%	21.66%	29.14%	26.80%	16.33%	19.54%
Operating Margin	6.20%	5.01%	15.71%	13.83%	1.98%	4.86%
Profit Margin	6.63%	5.81%	12.85%	8.52%	-0.54%	1.49%
Free Cash Flow Margin	5.55%	3.55%	5.55%	14.72%	11.07%	7.42%
EBITDA	1,001	909.95	1,690	1,341	590.76	771.33
EBITDA Margin	12.87%	11.23%	21.61%	21.21%	11.17%	13.60%
D&A For EBITDA	518.89	503.85	461.29	467	486.33	495.74
EBIT	482.39	406.1	1,229	874.43	104.43	275.59
EBIT Margin	6.20%	5.01%	15.71%	13.83%	1.98%	4.86%
Effective Tax Rate	25.91%	20.35%	26.09%	38.45%	153.56%	61.86%

Source: S&P Capital IQ. Standard template. Financial Sources.