Invercap S.A. (SNSE:INVERCAP)
Chile · Delayed Price · Currency is CLP 1,827.00
-12.30 (-0.67%)
At close: Mar 20, 2026
Invercap Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,930 | 1,801 | 2,401 | 3,006 | 408.87 | |
Revenue Growth (YoY) | 7.14% | -24.96% | -20.14% | 635.18% | 8558.83% |
Cost of Revenue | 1,719 | 1,520 | 1,611 | 2,267 | 225.79 |
Gross Profit | 211.09 | 281.24 | 789.23 | 738.78 | 183.08 |
Selling, General & Admin | 132.59 | 139.97 | 148.37 | 151.7 | 24.63 |
Other Operating Expenses | 51.41 | 11.91 | 30.25 | 22.51 | 6.88 |
Operating Expenses | 184 | 151.88 | 178.62 | 174.21 | 31.51 |
Operating Income | 27.09 | 129.37 | 610.61 | 564.57 | 151.56 |
Interest Expense | -131.87 | -112.98 | -82.92 | -66.45 | -9.27 |
Interest & Investment Income | 16.57 | 22.83 | 16.61 | 11.45 | 0.34 |
Earnings From Equity Investments | -1.51 | 0.04 | 0.04 | -1.14 | 259.71 |
Currency Exchange Gain (Loss) | -1.36 | 20.07 | -10.28 | -0.49 | 2.19 |
Other Non Operating Income (Expenses) | -0.77 | -4.99 | -3.3 | -22.4 | -1.2 |
EBT Excluding Unusual Items | -91.85 | 54.35 | 530.76 | 485.53 | 403.33 |
Merger & Restructuring Charges | - | -8.31 | - | - | -2.44 |
Impairment of Goodwill | - | - | - | -3.78 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -394.38 |
Gain (Loss) on Sale of Assets | - | 3.37 | 9.14 | 4.98 | 0.3 |
Asset Writedown | - | -19.91 | - | -21.99 | - |
Legal Settlements | - | - | - | -0.35 | - |
Other Unusual Items | - | 2.62 | - | -3.29 | 651.03 |
Pretax Income | -91.85 | 32.44 | 540.61 | 475.06 | 662.9 |
Income Tax Expense | 18.51 | 40.23 | 134.28 | 165.54 | 8.79 |
Earnings From Continuing Operations | -110.36 | -7.79 | 406.34 | 309.53 | 654.11 |
Earnings From Discontinued Operations | -2.67 | -433.24 | -334.55 | - | - |
Net Income to Company | -113.03 | -441.04 | 71.79 | 309.53 | 654.11 |
Minority Interest in Earnings | 69.45 | 241.6 | -82.15 | -222.77 | -93.34 |
Net Income | -43.59 | -199.44 | -10.36 | 86.76 | 560.77 |
Net Income to Common | -43.59 | -199.44 | -10.36 | 86.76 | 560.77 |
Net Income Growth | - | - | - | -84.53% | 275.53% |
Shares Outstanding (Basic) | 58 | 150 | 150 | 149 | 149 |
Shares Outstanding (Diluted) | 58 | 150 | 150 | 149 | 149 |
Shares Change (YoY) | -61.49% | -0.38% | 0.50% | -0.09% | -0.01% |
EPS (Basic) | -0.76 | -1.33 | -0.07 | 0.58 | 3.75 |
EPS (Diluted) | -0.76 | -1.33 | -0.07 | 0.58 | 3.75 |
EPS Growth | - | - | - | -84.52% | 275.58% |
Free Cash Flow | 57.69 | 87.14 | -52.86 | -194.62 | -11.86 |
Free Cash Flow Per Share | 1.00 | 0.58 | -0.35 | -1.30 | -0.08 |
Dividend Per Share | - | - | - | 0.302 | 0.881 |
Dividend Growth | - | - | - | -65.74% | 329.11% |
Gross Margin | 10.94% | 15.61% | 32.88% | 24.58% | 44.78% |
Operating Margin | 1.40% | 7.18% | 25.44% | 18.78% | 37.07% |
Profit Margin | -2.26% | -11.07% | -0.43% | 2.89% | 137.15% |
Free Cash Flow Margin | 2.99% | 4.84% | -2.20% | -6.47% | -2.90% |
EBITDA | 424.76 | 546.82 | 933.93 | 826.61 | 179.41 |
EBITDA Margin | 22.01% | 30.36% | 38.90% | 27.50% | 43.88% |
D&A For EBITDA | 397.67 | 417.45 | 323.32 | 262.04 | 27.85 |
EBIT | 27.09 | 129.37 | 610.61 | 564.57 | 151.56 |
EBIT Margin | 1.40% | 7.18% | 25.44% | 18.78% | 37.07% |
Effective Tax Rate | - | 124.03% | 24.84% | 34.84% | 1.33% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.