Ferrocarril del Pacífico S.A. (SNSE: FEPASA)
Chile
· Delayed Price · Currency is CLP 5.80
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Ferrocarril del Pacífico 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 | 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 | 79,813 | 74,008 | 86,772 | 71,499 | 65,211 | 70,054 | Upgrade
|
| Revenue Growth (YoY) | -2.95% | -14.71% | 21.36% | 9.64% | -6.91% | 19.04% | Upgrade
|
| Cost of Revenue | 71,551 | 66,574 | 71,883 | 62,236 | 57,700 | 63,161 | Upgrade
|
| Gross Profit | 8,262 | 7,434 | 14,889 | 9,263 | 7,511 | 6,893 | Upgrade
|
| Selling, General & Admin | 7,761 | 7,414 | 6,871 | 6,089 | 5,077 | 4,396 | Upgrade
|
| Other Operating Expenses | -6,634 | -5,696 | -635.14 | -231.5 | -87.17 | -766.47 | Upgrade
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| Operating Expenses | 1,127 | 1,723 | 6,244 | 5,879 | 4,990 | 3,630 | Upgrade
|
| Operating Income | 7,135 | 5,711 | 8,645 | 3,384 | 2,521 | 3,264 | Upgrade
|
| Interest Expense | -2,475 | -2,096 | -1,497 | -620.55 | -701.45 | -890.55 | Upgrade
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| Interest & Investment Income | 23.66 | 24.23 | 59.61 | 8.82 | 330.95 | 78.16 | Upgrade
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| Currency Exchange Gain (Loss) | 166.07 | -36.24 | -138.33 | -5.41 | -196.44 | -244.37 | Upgrade
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| Other Non Operating Income (Expenses) | -72.13 | -38.31 | 38.57 | 99.98 | -1.64 | -2.42 | Upgrade
|
| EBT Excluding Unusual Items | 4,778 | 3,565 | 7,108 | 2,867 | 1,952 | 2,204 | Upgrade
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| Gain (Loss) on Sale of Assets | 44.33 | 252.71 | 118.69 | 595.66 | - | 20.02 | Upgrade
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| Asset Writedown | - | -360.67 | -24.28 | -107.28 | -114.86 | -13.24 | Upgrade
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| Other Unusual Items | 416.07 | 412.84 | 492.93 | 1,890 | - | - | Upgrade
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| Pretax Income | 5,890 | 4,613 | 7,695 | 5,695 | 2,025 | 2,211 | Upgrade
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| Income Tax Expense | -776.04 | -591.98 | 208.51 | -251.33 | -168.97 | -170.22 | Upgrade
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| Earnings From Continuing Operations | 6,666 | 5,205 | 7,487 | 5,946 | 2,194 | 2,381 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0.01 | 0.03 | 0 | -0 | Upgrade
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| Net Income | 6,666 | 5,205 | 7,487 | 5,946 | 2,194 | 2,381 | Upgrade
|
| Net Income to Common | 6,666 | 5,205 | 7,487 | 5,946 | 2,194 | 2,381 | Upgrade
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| Net Income Growth | 47.56% | -30.48% | 25.90% | 171.06% | -7.88% | -25.11% | Upgrade
|
| Shares Outstanding (Basic) | 4,714 | 4,713 | 4,713 | 4,713 | 4,714 | 4,714 | Upgrade
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| Shares Outstanding (Diluted) | 4,714 | 4,713 | 4,713 | 4,713 | 4,714 | 4,714 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 1.41 | 1.10 | 1.59 | 1.26 | 0.47 | 0.51 | Upgrade
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| EPS (Diluted) | 1.41 | 1.10 | 1.59 | 1.26 | 0.47 | 0.51 | Upgrade
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| EPS Growth | 47.55% | -30.48% | 25.90% | 171.06% | -7.88% | -25.11% | Upgrade
|
| Free Cash Flow | 4,388 | 1,239 | 8,592 | -956.01 | 35.31 | 2,225 | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.26 | 1.82 | -0.20 | 0.01 | 0.47 | Upgrade
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| Dividend Per Share | 0.552 | 0.552 | 0.794 | 0.820 | 0.140 | 0.152 | Upgrade
|
| Dividend Growth | -30.48% | -30.48% | -3.15% | 487.30% | -7.88% | -25.11% | Upgrade
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| Gross Margin | 10.35% | 10.05% | 17.16% | 12.96% | 11.52% | 9.84% | Upgrade
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| Operating Margin | 8.94% | 7.72% | 9.96% | 4.73% | 3.87% | 4.66% | Upgrade
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| Profit Margin | 8.35% | 7.03% | 8.63% | 8.32% | 3.36% | 3.40% | Upgrade
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| Free Cash Flow Margin | 5.50% | 1.67% | 9.90% | -1.34% | 0.05% | 3.18% | Upgrade
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| EBITDA | 13,407 | 11,360 | 14,670 | 8,790 | 7,128 | 7,293 | Upgrade
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| EBITDA Margin | 16.80% | 15.35% | 16.91% | 12.29% | 10.93% | 10.41% | Upgrade
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| D&A For EBITDA | 6,272 | 5,649 | 6,025 | 5,406 | 4,608 | 4,030 | Upgrade
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| EBIT | 7,135 | 5,711 | 8,645 | 3,384 | 2,521 | 3,264 | Upgrade
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| EBIT Margin | 8.94% | 7.72% | 9.96% | 4.73% | 3.87% | 4.66% | Upgrade
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| Effective Tax Rate | - | - | 2.71% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.