Administradora de Fondos de Pensiones Cuprum S.A. (SNSE: CUPRUM)
49.00
-1.51 (-2.99%)
Sep 11, 2024, 3:40 PM CLT
CUPRUM 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 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Operating Revenue | 161,055 | 158,524 | 152,992 | 135,097 | 123,657 | 124,257 | Upgrade
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Other Revenue | 30,543 | 22,915 | 5,695 | 14,267 | 14,358 | 40,036 | Upgrade
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Revenue | 191,598 | 181,439 | 158,687 | 149,364 | 138,015 | 164,293 | Upgrade
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Revenue Growth (YoY) | 16.58% | 14.34% | 6.24% | 8.22% | -15.99% | 28.49% | Upgrade
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Cost of Revenue | 45,604 | 44,322 | 38,741 | 36,150 | 33,170 | 31,597 | Upgrade
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Gross Profit | 145,994 | 137,117 | 119,946 | 113,214 | 104,844 | 132,696 | Upgrade
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Selling, General & Admin | 1,870 | 1,911 | 5,372 | 3,005 | 2,019 | 1,829 | Upgrade
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Other Operating Expenses | 29,484 | 28,261 | 27,377 | 26,236 | 26,325 | 24,118 | Upgrade
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Operating Expenses | 51,396 | 50,767 | 55,009 | 51,659 | 50,285 | 47,029 | Upgrade
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Operating Income | 94,598 | 86,350 | 64,937 | 61,554 | 54,559 | 85,667 | Upgrade
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Interest Expense | -92.37 | -198.3 | -491.18 | -269 | -310.92 | -320 | Upgrade
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Interest & Investment Income | 5,544 | 6,092 | 5,839 | 489.42 | 427.26 | 1,112 | Upgrade
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Earnings From Equity Investments | 2,755 | 3,456 | 3,766 | 2,940 | 1,401 | 2,634 | Upgrade
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Currency Exchange Gain (Loss) | 42.22 | -270.56 | 153.05 | -202.48 | 304.57 | -90.97 | Upgrade
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Other Non Operating Income (Expenses) | 164.19 | 133.76 | -33.16 | -169.67 | 3,411 | 1,378 | Upgrade
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EBT Excluding Unusual Items | 103,012 | 95,563 | 74,171 | 64,342 | 59,792 | 90,380 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | -2,835 | - | Upgrade
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Gain (Loss) on Sale of Assets | 1.6 | 0.34 | 56.2 | - | - | - | Upgrade
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Asset Writedown | -997.54 | -997.54 | - | - | - | - | Upgrade
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Legal Settlements | - | - | 0.25 | - | - | - | Upgrade
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Other Unusual Items | - | - | -1.6 | -15.89 | -478.38 | - | Upgrade
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Pretax Income | 102,016 | 94,566 | 74,226 | 64,326 | 56,478 | 90,380 | Upgrade
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Income Tax Expense | 23,782 | 20,703 | 7,054 | 9,759 | 10,922 | 20,088 | Upgrade
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Earnings From Continuing Operations | 78,234 | 73,863 | 67,172 | 54,567 | 45,556 | 70,292 | Upgrade
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Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | - | -0 | -0 | Upgrade
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Net Income | 78,234 | 73,863 | 67,172 | 54,567 | 45,556 | 70,292 | Upgrade
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Net Income to Common | 78,234 | 73,863 | 67,172 | 54,567 | 45,556 | 70,292 | Upgrade
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Net Income Growth | 14.52% | 9.96% | 23.10% | 19.78% | -35.19% | 51.69% | Upgrade
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Shares Outstanding (Basic) | 12,781 | 12,779 | 12,770 | 12,779 | 12,761 | 12,780 | Upgrade
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Shares Outstanding (Diluted) | 12,781 | 12,779 | 12,770 | 12,779 | 12,761 | 12,780 | Upgrade
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Shares Change (YoY) | 0.09% | 0.07% | -0.07% | 0.14% | -0.15% | 0.12% | Upgrade
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EPS (Basic) | 6.12 | 5.78 | 5.26 | 4.27 | 3.57 | 5.50 | Upgrade
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EPS (Diluted) | 6.12 | 5.78 | 5.26 | 4.27 | 3.57 | 5.50 | Upgrade
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EPS Growth | 14.41% | 9.89% | 23.19% | 19.61% | -35.09% | 51.52% | Upgrade
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Free Cash Flow | 87,231 | 86,024 | 83,323 | 36,743 | 107,965 | 72,535 | Upgrade
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Free Cash Flow Per Share | 6.83 | 6.73 | 6.52 | 2.88 | 8.46 | 5.68 | Upgrade
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Dividend Per Share | 2.193 | 5.716 | 2.976 | 4.683 | 4.072 | 2.741 | Upgrade
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Dividend Growth | -66.27% | 92.11% | -36.45% | 15.00% | 48.57% | -53.33% | Upgrade
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Gross Margin | 76.20% | 75.57% | 75.59% | 75.80% | 75.97% | 80.77% | Upgrade
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Operating Margin | 49.37% | 47.59% | 40.92% | 41.21% | 39.53% | 52.14% | Upgrade
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Profit Margin | 40.83% | 40.71% | 42.33% | 36.53% | 33.01% | 42.78% | Upgrade
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Free Cash Flow Margin | 45.53% | 47.41% | 52.51% | 24.60% | 78.23% | 44.15% | Upgrade
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EBITDA | 109,347 | 103,317 | 81,157 | 78,373 | 71,064 | 102,457 | Upgrade
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EBITDA Margin | 57.07% | 56.94% | 51.14% | 52.47% | 51.49% | 62.36% | Upgrade
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D&A For EBITDA | 14,749 | 16,967 | 16,220 | 16,818 | 16,505 | 16,790 | Upgrade
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EBIT | 94,598 | 86,350 | 64,937 | 61,554 | 54,559 | 85,667 | Upgrade
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EBIT Margin | 49.37% | 47.59% | 40.92% | 41.21% | 39.53% | 52.14% | Upgrade
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Effective Tax Rate | 23.31% | 21.89% | 9.50% | 15.17% | 19.34% | 22.23% | Upgrade
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Advertising Expenses | - | 1,592 | 4,732 | 2,457 | 1,192 | 1,085 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.