Administradora de Fondos de Pensiones Habitat S.A. (SNSE: HABITAT)
859.90
-3.44 (-0.40%)
Sep 11, 2024, 4:00 PM CLT
HABITAT 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 | 244,531 | 239,425 | 222,092 | 203,311 | 284,388 | 222,264 | Upgrade
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Other Revenue | 43,504 | 33,239 | 11,553 | 19,329 | 27,869 | 61,063 | Upgrade
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Revenue | 288,035 | 272,664 | 233,645 | 222,640 | 312,258 | 283,327 | Upgrade
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Revenue Growth (YoY) | 15.61% | 16.70% | 4.94% | -28.70% | 10.21% | 39.73% | Upgrade
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Cost of Revenue | 52,431 | 50,050 | 44,854 | 41,615 | 73,698 | 51,755 | Upgrade
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Gross Profit | 235,604 | 222,614 | 188,791 | 181,024 | 238,560 | 231,572 | Upgrade
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Other Operating Expenses | 35,901 | 35,639 | 35,222 | 33,229 | 54,331 | 42,632 | Upgrade
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Operating Expenses | 45,112 | 43,390 | 42,787 | 38,709 | 64,812 | 49,813 | Upgrade
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Operating Income | 190,492 | 179,224 | 146,004 | 142,315 | 173,748 | 181,759 | Upgrade
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Interest Expense | -9,123 | -11,033 | -8,954 | -1,352 | -341.43 | -147.48 | Upgrade
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Interest & Investment Income | 4,785 | 6,303 | 4,972 | 2,198 | 976.49 | 1,669 | Upgrade
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Earnings From Equity Investments | 4,085 | 4,053 | 3,742 | 3,160 | 2,795 | 3,069 | Upgrade
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Currency Exchange Gain (Loss) | -35.54 | -100.2 | -86.77 | -793.42 | -371.24 | -2,974 | Upgrade
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Other Non Operating Income (Expenses) | -288.23 | -528.82 | -1,215 | -20,164 | -779 | -37.87 | Upgrade
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EBT Excluding Unusual Items | 189,915 | 177,918 | 144,462 | 125,364 | 176,028 | 183,338 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | -9 | - | -90.64 | Upgrade
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Asset Writedown | - | - | - | -8,944 | - | - | Upgrade
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Pretax Income | 189,924 | 177,927 | 144,462 | 117,133 | 176,028 | 183,248 | Upgrade
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Income Tax Expense | 50,064 | 46,326 | 35,615 | 10,553 | 47,375 | 48,123 | Upgrade
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Earnings From Continuing Operations | 139,860 | 131,600 | 108,847 | 106,580 | 128,653 | 135,124 | Upgrade
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Earnings From Discontinued Operations | - | - | - | 23,283 | - | - | Upgrade
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Net Income to Company | 139,860 | 131,600 | 108,847 | 129,863 | 128,653 | 135,124 | Upgrade
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Minority Interest in Earnings | - | - | - | - | -23.83 | -7.19 | Upgrade
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Net Income | 139,860 | 131,600 | 108,847 | 129,863 | 128,629 | 135,117 | Upgrade
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Net Income to Common | 139,860 | 131,600 | 108,847 | 129,863 | 128,629 | 135,117 | Upgrade
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Net Income Growth | 22.19% | 20.90% | -16.18% | 0.96% | -4.80% | 48.70% | Upgrade
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Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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EPS (Basic) | 139.86 | 131.60 | 108.85 | 129.86 | 128.63 | 135.12 | Upgrade
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EPS (Diluted) | 139.86 | 131.60 | 108.85 | 129.86 | 128.63 | 135.12 | Upgrade
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EPS Growth | 22.19% | 20.90% | -16.18% | 0.96% | -4.80% | 48.70% | Upgrade
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Free Cash Flow | 143,403 | 155,317 | 119,703 | 75,073 | 103,147 | 98,648 | Upgrade
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Free Cash Flow Per Share | 143.40 | 155.32 | 119.70 | 75.07 | 103.15 | 98.65 | Upgrade
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Dividend Per Share | 100.000 | 115.000 | 108.000 | 115.000 | 100.000 | 40.535 | Upgrade
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Dividend Growth | -7.41% | 6.48% | -6.09% | 15.00% | 146.70% | -37.64% | Upgrade
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Gross Margin | 81.80% | 81.64% | 80.80% | 81.31% | 76.40% | 81.73% | Upgrade
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Operating Margin | 66.14% | 65.73% | 62.49% | 63.92% | 55.64% | 64.15% | Upgrade
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Profit Margin | 48.56% | 48.26% | 46.59% | 58.33% | 41.19% | 47.69% | Upgrade
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Free Cash Flow Margin | 49.79% | 56.96% | 51.23% | 33.72% | 33.03% | 34.82% | Upgrade
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EBITDA | 189,934 | 180,412 | 147,479 | 144,341 | 178,837 | 184,905 | Upgrade
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EBITDA Margin | 65.94% | 66.17% | 63.12% | 64.83% | 57.27% | 65.26% | Upgrade
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D&A For EBITDA | -558.2 | 1,189 | 1,476 | 2,025 | 5,090 | 3,146 | Upgrade
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EBIT | 190,492 | 179,224 | 146,004 | 142,315 | 173,748 | 181,759 | Upgrade
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EBIT Margin | 66.14% | 65.73% | 62.49% | 63.92% | 55.64% | 64.15% | Upgrade
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Effective Tax Rate | 26.36% | 26.04% | 24.65% | 9.01% | 26.91% | 26.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.