Colbún S.A. (SNSE: COLBUN)
Chile
· Delayed Price · Currency is CLP 123.70
+2.64 (2.18%)
Dec 20, 2024, 4:17 PM CLT
Colbún Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,601 | 2,004 | 1,974 | 1,440 | 1,349 | 1,487 | Upgrade
|
| Revenue Growth (YoY) | -25.53% | 1.50% | 37.11% | 6.74% | -9.31% | -2.75% | Upgrade
|
| Depreciation & Amortization | 211.75 | 205.88 | 219.51 | 213.16 | 246.62 | 250.52 | Upgrade
|
| Other Operating Expenses | 912.97 | 1,224 | 1,271 | 1,007 | 715.49 | 823.54 | Upgrade
|
| Total Operating Expenses | 1,125 | 1,430 | 1,490 | 1,220 | 962.1 | 1,074 | Upgrade
|
| Operating Income | 475.98 | 574 | 483.86 | 219.79 | 386.77 | 413.33 | Upgrade
|
| Interest Expense | -59.49 | -72.53 | -76.8 | -72.69 | -77.32 | -79.63 | Upgrade
|
| Interest Income | 60.38 | 67.93 | 29.05 | 4.97 | 11.24 | 22.12 | Upgrade
|
| Net Interest Expense | 0.9 | -4.6 | -47.75 | -67.72 | -66.08 | -57.52 | Upgrade
|
| Income (Loss) on Equity Investments | 12.45 | 13.14 | 12.17 | 6.7 | 9.95 | 9.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.94 | -6.66 | -2.66 | -13.83 | 5.73 | -7.18 | Upgrade
|
| Other Non-Operating Income (Expenses) | -12.91 | -12.88 | -11.92 | -13.66 | -13.14 | -11.44 | Upgrade
|
| EBT Excluding Unusual Items | 479.35 | 563 | 433.7 | 131.29 | 323.22 | 346.3 | Upgrade
|
| Impairment of Goodwill | -5.57 | -5.57 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -116.46 | - | - | 11.73 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 841.95 | - | -12.35 | Upgrade
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| Asset Writedown | -2.49 | -6.72 | -15.15 | -144.26 | -211.13 | -62.98 | Upgrade
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| Insurance Settlements | - | - | - | - | 21.28 | - | Upgrade
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| Legal Settlements | -1.43 | -2.14 | -2.05 | -0.64 | -1.15 | -0.78 | Upgrade
|
| Other Unusual Items | - | - | -0.5 | -14.9 | - | - | Upgrade
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| Pretax Income | 353.4 | 548.57 | 416 | 825.17 | 132.22 | 270.18 | Upgrade
|
| Income Tax Expense | 94.14 | 144.74 | 105.53 | 284.99 | 42.75 | 68.22 | Upgrade
|
| Earnings From Continuing Ops. | 259.26 | 403.83 | 310.47 | 540.18 | 89.47 | 201.97 | Upgrade
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| Minority Interest in Earnings | -5.89 | -10.34 | -14.5 | 5.12 | 73.43 | 1.08 | Upgrade
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| Net Income | 253.37 | 393.49 | 295.97 | 545.3 | 162.89 | 203.05 | Upgrade
|
| Net Income to Common | 253.37 | 393.49 | 295.97 | 545.3 | 162.89 | 203.05 | Upgrade
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| Net Income Growth | -45.92% | 32.95% | -45.72% | 234.76% | -19.78% | -15.52% | Upgrade
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| Shares Outstanding (Basic) | 17,536 | 17,536 | 17,536 | 17,536 | 17,536 | 17,536 | Upgrade
|
| Shares Outstanding (Diluted) | 17,536 | 17,536 | 17,536 | 17,536 | 17,536 | 17,536 | Upgrade
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| EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -45.91% | 32.95% | -45.72% | 234.79% | -19.78% | -15.52% | Upgrade
|
| Free Cash Flow | 94.85 | 196.56 | 217.54 | 80.68 | 413.07 | 477.04 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | Upgrade
|
| Dividend Per Share | 0.011 | 0.011 | 0.008 | 0.018 | 0.009 | 0.012 | Upgrade
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| Dividend Growth | -16.02% | 32.94% | -54.13% | 98.28% | -19.86% | -15.47% | Upgrade
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| Profit Margin | 15.83% | 19.64% | 14.99% | 37.87% | 12.08% | 13.65% | Upgrade
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| Free Cash Flow Margin | 5.93% | 9.81% | 11.02% | 5.60% | 30.62% | 32.07% | Upgrade
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| EBITDA | 671.18 | 763.81 | 689.28 | 432.12 | 632.1 | 662.39 | Upgrade
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| EBITDA Margin | 41.93% | 38.12% | 34.92% | 30.01% | 46.86% | 44.53% | Upgrade
|
| D&A For EBITDA | 195.19 | 189.81 | 205.42 | 212.32 | 245.34 | 249.06 | Upgrade
|
| EBIT | 475.98 | 574 | 483.86 | 219.79 | 386.77 | 413.33 | Upgrade
|
| EBIT Margin | 29.74% | 28.65% | 24.51% | 15.27% | 28.67% | 27.79% | Upgrade
|
| Effective Tax Rate | 26.64% | 26.39% | 25.37% | 34.54% | 32.33% | 25.25% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.