Envases del Pacifico S.A. (SNSE: EDELPA)
Chile
· Delayed Price · Currency is CLP 30.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Envases del Pacifico 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 |
| Revenue | 52,526 | 55,739 | 55,780 | 45,756 | 49,219 | 42,034 | Upgrade
|
| Revenue Growth (YoY) | -8.83% | -0.07% | 21.91% | -7.04% | 17.09% | -16.94% | Upgrade
|
| Cost of Revenue | 47,774 | 49,040 | 56,082 | 46,256 | 47,233 | 42,360 | Upgrade
|
| Gross Profit | 4,752 | 6,698 | -301.89 | -499.78 | 1,986 | -326.73 | Upgrade
|
| Selling, General & Admin | 2,915 | 2,815 | 2,810 | 3,188 | 2,577 | 2,522 | Upgrade
|
| Other Operating Expenses | 944.25 | 783.16 | 633.37 | -328.71 | 897.04 | 1,159 | Upgrade
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| Operating Expenses | 3,859 | 3,598 | 3,443 | 2,859 | 3,475 | 3,680 | Upgrade
|
| Operating Income | 893.01 | 3,100 | -3,745 | -3,359 | -1,489 | -4,007 | Upgrade
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| Interest Expense | -739.52 | -1,075 | -2,132 | -836.85 | -817.55 | -526.19 | Upgrade
|
| Interest & Investment Income | 4.89 | 4.89 | 23.64 | 5.88 | 14.2 | 27.27 | Upgrade
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| Currency Exchange Gain (Loss) | 239.34 | 388.07 | 61.72 | -60.91 | -248.94 | -55.27 | Upgrade
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| Other Non Operating Income (Expenses) | -105.62 | -81.49 | -160.93 | -93.03 | -101.68 | 69.43 | Upgrade
|
| EBT Excluding Unusual Items | 292.11 | 2,336 | -5,953 | -4,344 | -2,643 | -4,492 | Upgrade
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| Impairment of Goodwill | - | - | - | -873.36 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -19.5 | -19.5 | 17 | 3.25 | -0.11 | -416.49 | Upgrade
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| Pretax Income | 272.61 | 2,317 | -5,936 | -5,214 | -2,643 | -4,908 | Upgrade
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| Income Tax Expense | -2,001 | -2,001 | - | 1,803 | - | -1,461 | Upgrade
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| Earnings From Continuing Operations | 2,273 | 4,318 | -5,936 | -7,017 | -2,643 | -3,447 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0.31 | 0.02 | 0.05 | 0.04 | 0.05 | Upgrade
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| Net Income | 2,273 | 4,318 | -5,936 | -7,017 | -2,643 | -3,447 | Upgrade
|
| Net Income to Common | 2,273 | 4,318 | -5,936 | -7,017 | -2,643 | -3,447 | Upgrade
|
| Shares Outstanding (Basic) | 849 | 847 | 847 | 114 | 114 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 849 | 847 | 847 | 114 | 114 | 114 | Upgrade
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| Shares Change (YoY) | -30.09% | - | 645.94% | - | - | - | Upgrade
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| EPS (Basic) | 2.68 | 5.10 | -7.01 | -61.77 | -23.27 | -30.35 | Upgrade
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| EPS (Diluted) | 2.68 | 5.10 | -7.01 | -61.78 | -23.27 | -30.35 | Upgrade
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| Free Cash Flow | 5,459 | 6,927 | -6,714 | -858.28 | -1,391 | 1,075 | Upgrade
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| Free Cash Flow Per Share | 6.43 | 8.18 | -7.92 | -7.56 | -12.25 | 9.47 | Upgrade
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| Dividend Per Share | 0.783 | 0.783 | - | - | - | - | Upgrade
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| Gross Margin | 9.05% | 12.02% | -0.54% | -1.09% | 4.03% | -0.78% | Upgrade
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| Operating Margin | 1.70% | 5.56% | -6.71% | -7.34% | -3.03% | -9.53% | Upgrade
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| Profit Margin | 4.33% | 7.75% | -10.64% | -15.34% | -5.37% | -8.20% | Upgrade
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| Free Cash Flow Margin | 10.39% | 12.43% | -12.04% | -1.88% | -2.83% | 2.56% | Upgrade
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| EBITDA | 3,177 | 5,542 | -788.04 | -129.92 | 1,461 | -1,069 | Upgrade
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| EBITDA Margin | 6.05% | 9.94% | -1.41% | -0.28% | 2.97% | -2.54% | Upgrade
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| D&A For EBITDA | 2,284 | 2,442 | 2,957 | 3,229 | 2,950 | 2,938 | Upgrade
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| EBIT | 893.01 | 3,100 | -3,745 | -3,359 | -1,489 | -4,007 | Upgrade
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| EBIT Margin | 1.70% | 5.56% | -6.71% | -7.34% | -3.03% | -9.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.