Invercap S.A. (SNSE:INVERCAP)
Chile · Delayed Price · Currency is CLP 2,214.00
-4.20 (-0.19%)
Jan 30, 2026, 3:59 PM CLT
Invercap Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,772 | 1,801 | 2,401 | 3,006 | 408.87 | 4.72 | |
Revenue Growth (YoY) | 3.19% | -24.96% | -20.14% | 635.18% | 8558.83% | -36.10% |
Cost of Revenue | 1,665 | 1,520 | 1,611 | 2,267 | 225.79 | 3.06 |
Gross Profit | 107.36 | 281.24 | 789.23 | 738.78 | 183.08 | 1.66 |
Selling, General & Admin | 139.88 | 139.97 | 148.37 | 151.7 | 24.63 | 3.07 |
Other Operating Expenses | 17.44 | 11.91 | 30.25 | 22.51 | 6.88 | 3.74 |
Operating Expenses | 157.33 | 151.88 | 178.62 | 174.21 | 31.51 | 6.82 |
Operating Income | -49.97 | 129.37 | 610.61 | 564.57 | 151.56 | -5.16 |
Interest Expense | -121.29 | -112.98 | -82.92 | -66.45 | -9.27 | -4.38 |
Interest & Investment Income | 13.29 | 22.83 | 16.61 | 11.45 | 0.34 | 0.05 |
Earnings From Equity Investments | -0.85 | 0.04 | 0.04 | -1.14 | 259.71 | 104.1 |
Currency Exchange Gain (Loss) | 12.62 | 20.07 | -10.28 | -0.49 | 2.19 | -0.18 |
Other Non Operating Income (Expenses) | -8.89 | -4.99 | -3.3 | -22.4 | -1.2 | 0.21 |
EBT Excluding Unusual Items | -155.1 | 54.35 | 530.76 | 485.53 | 403.33 | 94.65 |
Merger & Restructuring Charges | -3.38 | -8.31 | - | - | -2.44 | - |
Impairment of Goodwill | - | - | - | -3.78 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -394.38 | - |
Gain (Loss) on Sale of Assets | 2.95 | 3.37 | 9.14 | 4.98 | 0.3 | - |
Asset Writedown | -19.91 | -19.91 | - | -21.99 | - | - |
Legal Settlements | - | - | - | -0.35 | - | - |
Other Unusual Items | -0.08 | 2.62 | - | -3.29 | 651.03 | 49.15 |
Pretax Income | -174.22 | 32.44 | 540.61 | 475.06 | 662.9 | 143.8 |
Income Tax Expense | -18.43 | 40.23 | 134.28 | 165.54 | 8.79 | -5.53 |
Earnings From Continuing Operations | -155.79 | -7.79 | 406.34 | 309.53 | 654.11 | 149.33 |
Earnings From Discontinued Operations | -37.57 | -433.24 | -334.55 | - | - | - |
Net Income to Company | -193.36 | -441.04 | 71.79 | 309.53 | 654.11 | 149.33 |
Minority Interest in Earnings | 119.63 | 241.6 | -82.15 | -222.77 | -93.34 | - |
Net Income | -73.73 | -199.44 | -10.36 | 86.76 | 560.77 | 149.33 |
Net Income to Common | -73.73 | -199.44 | -10.36 | 86.76 | 560.77 | 149.33 |
Net Income Growth | - | - | - | -84.53% | 275.53% | - |
Shares Outstanding (Basic) | 149 | 150 | 150 | 149 | 149 | 149 |
Shares Outstanding (Diluted) | 149 | 150 | 150 | 149 | 149 | 149 |
Shares Change (YoY) | -0.47% | -0.38% | 0.50% | -0.09% | -0.01% | -0.14% |
EPS (Basic) | -0.49 | -1.33 | -0.07 | 0.58 | 3.75 | 1.00 |
EPS (Diluted) | -0.49 | -1.33 | -0.07 | 0.58 | 3.75 | 1.00 |
EPS Growth | - | - | - | -84.52% | 275.58% | - |
Free Cash Flow | -53.35 | 87.14 | -52.86 | -194.62 | -11.86 | 14.26 |
Free Cash Flow Per Share | -0.36 | 0.58 | -0.35 | -1.30 | -0.08 | 0.10 |
Dividend Per Share | - | - | - | 0.302 | 0.881 | 0.205 |
Dividend Growth | - | - | - | -65.74% | 329.11% | - |
Gross Margin | 6.06% | 15.61% | 32.88% | 24.58% | 44.78% | 35.13% |
Operating Margin | -2.82% | 7.18% | 25.44% | 18.78% | 37.07% | -109.19% |
Profit Margin | -4.16% | -11.07% | -0.43% | 2.89% | 137.15% | 3162.39% |
Free Cash Flow Margin | -3.01% | 4.84% | -2.20% | -6.47% | -2.90% | 302.05% |
EBITDA | 382.37 | 546.82 | 933.93 | 826.61 | 179.41 | -4.35 |
EBITDA Margin | 21.58% | 30.36% | 38.90% | 27.50% | 43.88% | -92.02% |
D&A For EBITDA | 432.34 | 417.45 | 323.32 | 262.04 | 27.85 | 0.81 |
EBIT | -49.97 | 129.37 | 610.61 | 564.57 | 151.56 | -5.16 |
EBIT Margin | -2.82% | 7.18% | 25.44% | 18.78% | 37.07% | -109.19% |
Effective Tax Rate | - | 124.03% | 24.84% | 34.84% | 1.33% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.