Invercap S.A. (SNSE: INVERCAP)
Chile
· Delayed Price · Currency is CLP 1,597.00
-4.20 (-0.26%)
Dec 19, 2024, 3:34 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 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 | 2,482 | 2,965 | 3,006 | 408.87 | 4.72 | 7.39 | Upgrade
|
| Revenue Growth (YoY) | -13.72% | -1.37% | 635.19% | 8558.83% | -36.10% | 24.14% | Upgrade
|
| Cost of Revenue | 1,959 | 2,297 | 2,267 | 225.79 | 3.06 | 5.12 | Upgrade
|
| Gross Profit | 522.97 | 667.26 | 738.78 | 183.08 | 1.66 | 2.27 | Upgrade
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| Selling, General & Admin | 152.75 | 173.41 | 151.7 | 24.63 | 3.07 | 2.55 | Upgrade
|
| Other Operating Expenses | 33.59 | 26.64 | 22.51 | 6.88 | 3.74 | 0.29 | Upgrade
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| Operating Expenses | 186.34 | 200.05 | 174.21 | 31.51 | 6.82 | 2.83 | Upgrade
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| Operating Income | 336.64 | 467.21 | 564.57 | 151.56 | -5.16 | -0.56 | Upgrade
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| Interest Expense | -120.28 | -105.41 | -66.45 | -9.27 | -4.38 | -2.6 | Upgrade
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| Interest & Investment Income | 25.86 | 18.81 | 11.45 | 0.34 | 0.05 | 0.11 | Upgrade
|
| Earnings From Equity Investments | 0.16 | 0.04 | -1.14 | 259.71 | 104.1 | -32.65 | Upgrade
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| Currency Exchange Gain (Loss) | 0.79 | -11.4 | -0.49 | 2.19 | -0.18 | -0.75 | Upgrade
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| Other Non Operating Income (Expenses) | -2.21 | -10.69 | -22.4 | -1.2 | 0.21 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | 240.96 | 358.56 | 485.53 | 403.33 | 94.65 | -36.03 | Upgrade
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| Merger & Restructuring Charges | -105.77 | - | - | -2.44 | - | - | Upgrade
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| Impairment of Goodwill | - | - | -3.78 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -394.38 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.46 | 8.25 | 4.98 | 0.3 | - | - | Upgrade
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| Asset Writedown | -221.7 | -153.66 | -21.99 | - | - | - | Upgrade
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| Legal Settlements | - | - | -0.35 | - | - | - | Upgrade
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| Other Unusual Items | 2.7 | - | -3.29 | 651.03 | 49.15 | 1.39 | Upgrade
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| Pretax Income | -75.03 | 213.15 | 475.06 | 662.9 | 143.8 | -34.65 | Upgrade
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| Income Tax Expense | 80.65 | 141.35 | 165.54 | 8.79 | -5.53 | 0.08 | Upgrade
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| Earnings From Continuing Operations | -155.68 | 71.79 | 309.53 | 654.11 | 149.33 | -34.73 | Upgrade
|
| Minority Interest in Earnings | 58.92 | -82.15 | -222.77 | -93.34 | - | - | Upgrade
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| Net Income | -96.76 | -10.36 | 86.76 | 560.77 | 149.33 | -34.73 | Upgrade
|
| Net Income to Common | -96.76 | -10.36 | 86.76 | 560.77 | 149.33 | -34.73 | Upgrade
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| Net Income Growth | - | - | -84.53% | 275.53% | - | - | Upgrade
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| Shares Outstanding (Basic) | 150 | 150 | 149 | 149 | 149 | 150 | Upgrade
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| Shares Outstanding (Diluted) | 150 | 150 | 149 | 149 | 149 | 150 | Upgrade
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| Shares Change (YoY) | 0.55% | 0.50% | -0.09% | -0.01% | -0.14% | -0.03% | Upgrade
|
| EPS (Basic) | -0.64 | -0.07 | 0.58 | 3.75 | 1.00 | -0.23 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.07 | 0.58 | 3.75 | 1.00 | -0.23 | Upgrade
|
| EPS Growth | - | - | -84.51% | 275.58% | - | - | Upgrade
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| Free Cash Flow | 210.97 | -52.86 | -194.62 | -11.86 | 14.26 | 7.97 | Upgrade
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| Free Cash Flow Per Share | 1.41 | -0.35 | -1.30 | -0.08 | 0.10 | 0.05 | Upgrade
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| Dividend Per Share | - | - | 0.302 | 0.881 | 0.205 | - | Upgrade
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| Dividend Growth | - | - | -65.74% | 329.11% | - | - | Upgrade
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| Gross Margin | 21.07% | 22.51% | 24.58% | 44.78% | 35.13% | 30.73% | Upgrade
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| Operating Margin | 13.56% | 15.76% | 18.78% | 37.07% | -109.19% | -7.59% | Upgrade
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| Profit Margin | -3.90% | -0.35% | 2.89% | 137.15% | 3162.39% | -469.92% | Upgrade
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| Free Cash Flow Margin | 8.50% | -1.78% | -6.47% | -2.90% | 302.05% | 107.88% | Upgrade
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| EBITDA | 749.29 | 790.53 | 826.61 | 179.41 | -4.35 | 0.12 | Upgrade
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| EBITDA Margin | 30.18% | 26.66% | 27.50% | 43.88% | -92.02% | 1.66% | Upgrade
|
| D&A For EBITDA | 412.65 | 323.32 | 262.04 | 27.85 | 0.81 | 0.68 | Upgrade
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| EBIT | 336.64 | 467.21 | 564.57 | 151.56 | -5.16 | -0.56 | Upgrade
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| EBIT Margin | 13.56% | 15.76% | 18.78% | 37.07% | -109.19% | -7.59% | Upgrade
|
| Effective Tax Rate | - | 66.32% | 34.85% | 1.33% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.