Compañía Chilena de Fósforos S.A. (SNSE: FOSFOROS)
Chile
· Delayed Price · Currency is CLP 480.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
FOSFOROS 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 | 41,157 | 36,913 | 40,839 | 31,054 | 28,258 | 25,916 | Upgrade
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| Revenue Growth (YoY) | 5.36% | -9.61% | 31.51% | 9.89% | 9.04% | 0.14% | Upgrade
|
| Cost of Revenue | 25,696 | 23,789 | 26,063 | 18,963 | 16,550 | 15,561 | Upgrade
|
| Gross Profit | 15,461 | 13,124 | 14,776 | 12,091 | 11,708 | 10,354 | Upgrade
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| Selling, General & Admin | 13,054 | 12,487 | 12,272 | 10,138 | 9,063 | 7,882 | Upgrade
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| Other Operating Expenses | -886.94 | -886.94 | 548.08 | 586.52 | 575.2 | 498.96 | Upgrade
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| Operating Expenses | 12,167 | 11,600 | 12,820 | 10,724 | 9,639 | 8,381 | Upgrade
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| Operating Income | 3,294 | 1,525 | 1,956 | 1,366 | 2,070 | 1,973 | Upgrade
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| Interest Expense | -2,065 | -2,006 | -1,062 | -143.29 | -226.34 | -69.77 | Upgrade
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| Interest & Investment Income | 5.33 | 11 | 0.12 | 1.73 | 1.52 | 246.2 | Upgrade
|
| Earnings From Equity Investments | -27 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -180.81 | -346.19 | -865.7 | 20.68 | 56.77 | 17.45 | Upgrade
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| Other Non Operating Income (Expenses) | -80.61 | -91.1 | 141.1 | -44.08 | 459.92 | 428.6 | Upgrade
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| EBT Excluding Unusual Items | 946 | -907.3 | 169.01 | 1,202 | 2,362 | 2,596 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -221.43 | -27.19 | -27.19 | Upgrade
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| Gain (Loss) on Sale of Assets | 585.57 | - | 11.43 | 340.81 | 16.52 | 18.51 | Upgrade
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| Other Unusual Items | - | - | - | -233.75 | -391.9 | - | Upgrade
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| Pretax Income | 98.9 | -907.3 | 180.44 | 1,087 | 1,963 | 2,592 | Upgrade
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| Income Tax Expense | -810.18 | -1,415 | -1,793 | -495.73 | 367.04 | 360.59 | Upgrade
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| Earnings From Continuing Operations | 909.08 | 508.03 | 1,974 | 1,583 | 1,596 | 2,231 | Upgrade
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| Minority Interest in Earnings | 25.82 | 27.61 | 36.1 | 79.64 | 129.4 | -7.33 | Upgrade
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| Net Income | 934.89 | 535.65 | 2,010 | 1,663 | 1,725 | 2,224 | Upgrade
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| Net Income to Common | 934.89 | 535.65 | 2,010 | 1,663 | 1,725 | 2,224 | Upgrade
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| Net Income Growth | -24.28% | -73.35% | 20.89% | -3.64% | -22.42% | -33.74% | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| EPS (Basic) | 15.20 | 8.71 | 32.68 | 27.03 | 28.05 | 36.16 | Upgrade
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| EPS (Diluted) | 15.20 | 8.71 | 32.68 | 27.03 | 28.05 | 36.16 | Upgrade
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| EPS Growth | -24.28% | -73.35% | 20.89% | -3.64% | -22.42% | -33.74% | Upgrade
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| Free Cash Flow | -831.17 | -3,223 | -9,433 | -8,192 | -6,567 | -6,366 | Upgrade
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| Free Cash Flow Per Share | -13.51 | -52.40 | -153.39 | -133.20 | -106.78 | -103.50 | Upgrade
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| Dividend Per Share | 2.610 | 2.610 | 9.804 | 8.110 | 22.440 | 36.000 | Upgrade
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| Dividend Growth | -73.38% | -73.38% | 20.89% | -63.86% | -37.67% | -5.26% | Upgrade
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| Gross Margin | 37.56% | 35.55% | 36.18% | 38.94% | 41.43% | 39.95% | Upgrade
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| Operating Margin | 8.00% | 4.13% | 4.79% | 4.40% | 7.32% | 7.61% | Upgrade
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| Profit Margin | 2.27% | 1.45% | 4.92% | 5.35% | 6.11% | 8.58% | Upgrade
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| Free Cash Flow Margin | -2.02% | -8.73% | -23.10% | -26.38% | -23.24% | -24.56% | Upgrade
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| EBITDA | 6,828 | 4,589 | 5,045 | 4,212 | 4,400 | 4,045 | Upgrade
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| EBITDA Margin | 16.59% | 12.43% | 12.35% | 13.56% | 15.57% | 15.61% | Upgrade
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| D&A For EBITDA | 3,534 | 3,064 | 3,089 | 2,845 | 2,330 | 2,072 | Upgrade
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| EBIT | 3,294 | 1,525 | 1,956 | 1,366 | 2,070 | 1,973 | Upgrade
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| EBIT Margin | 8.00% | 4.13% | 4.79% | 4.40% | 7.32% | 7.61% | Upgrade
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| Effective Tax Rate | - | - | - | - | 18.70% | 13.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.