Invercap S.A. (SNSE:INVERCAP)
Chile flag Chile · Delayed Price · Currency is CLP
1,423.10
-41.30 (-2.82%)
Jul 1, 2025, 10:49 AM CLT

Invercap Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
1,8331,8012,4013,006408.874.72
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Revenue Growth (YoY)
-12.92%-24.96%-20.14%635.18%8558.83%-36.10%
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Cost of Revenue
1,5531,5201,6112,267225.793.06
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Gross Profit
279.95281.24789.23738.78183.081.66
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Selling, General & Admin
137.83139.97148.37151.724.633.07
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Other Operating Expenses
10.3511.9130.2522.516.883.74
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Operating Expenses
148.18151.88178.62174.2131.516.82
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Operating Income
131.77129.37610.61564.57151.56-5.16
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Interest Expense
-116-112.98-82.92-66.45-9.27-4.38
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Interest & Investment Income
18.6122.8316.6111.450.340.05
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Earnings From Equity Investments
-0.890.040.04-1.14259.71104.1
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Currency Exchange Gain (Loss)
17.1120.07-10.28-0.492.19-0.18
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Other Non Operating Income (Expenses)
-3.98-4.99-3.3-22.4-1.20.21
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EBT Excluding Unusual Items
46.6354.35530.76485.53403.3394.65
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Merger & Restructuring Charges
-8.7-8.31---2.44-
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Impairment of Goodwill
----3.78--
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Gain (Loss) on Sale of Investments
-----394.38-
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Gain (Loss) on Sale of Assets
1.73.379.144.980.3-
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Asset Writedown
-19.91-19.91--21.99--
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Legal Settlements
----0.35--
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Other Unusual Items
-0.082.62--3.29651.0349.15
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Pretax Income
20.7732.44540.61475.06662.9143.8
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Income Tax Expense
35.3240.23134.28165.548.79-5.53
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Earnings From Continuing Operations
-14.55-7.79406.34309.53654.11149.33
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Earnings From Discontinued Operations
-402.91-433.24-334.55---
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Net Income to Company
-417.46-441.0471.79309.53654.11149.33
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Minority Interest in Earnings
229.29241.6-82.15-222.77-93.34-
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Net Income
-188.17-199.44-10.3686.76560.77149.33
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Net Income to Common
-188.17-199.44-10.3686.76560.77149.33
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Net Income Growth
----84.53%275.53%-
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Shares Outstanding (Basic)
150150150149149149
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Shares Outstanding (Diluted)
150150150149149149
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Shares Change (YoY)
-5.79%-0.38%0.50%-0.09%-0.01%-0.14%
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EPS (Basic)
-1.26-1.33-0.070.583.751.00
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EPS (Diluted)
-1.26-1.33-0.070.583.751.00
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EPS Growth
----84.52%275.58%-
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Free Cash Flow
24.3387.14-52.86-194.62-11.8614.26
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Free Cash Flow Per Share
0.160.58-0.35-1.30-0.080.10
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Dividend Per Share
---0.3020.8810.205
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Dividend Growth
----65.74%329.11%-
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Gross Margin
15.27%15.61%32.88%24.58%44.78%35.13%
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Operating Margin
7.19%7.18%25.44%18.78%37.07%-109.19%
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Profit Margin
-10.26%-11.07%-0.43%2.89%137.15%3162.39%
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Free Cash Flow Margin
1.33%4.84%-2.20%-6.47%-2.90%302.05%
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EBITDA
548.73546.82933.93826.61179.41-4.35
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EBITDA Margin
29.93%30.36%38.90%27.50%43.88%-92.02%
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D&A For EBITDA
416.96417.45323.32262.0427.850.81
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EBIT
131.77129.37610.61564.57151.56-5.16
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EBIT Margin
7.19%7.18%25.44%18.78%37.07%-109.19%
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Effective Tax Rate
170.05%124.03%24.84%34.84%1.33%-
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.