Invercap S.A. (SNSE:INVERCAP)
Chile · Delayed Price · Currency is CLP 1,576.30
-8.70 (-0.55%)
Sep 4, 2026, 1:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,997 | 1,930 | 1,801 | 2,401 | 3,006 | 408.87 | |
Revenue Growth | 17.01% | 7.14% | -24.96% | -20.14% | 635.18% | 8558.83% |
Cost of Revenue | 1,699 | 1,721 | 1,520 | 1,611 | 2,267 | 225.79 |
Gross Profit | 297.8 | 209.41 | 281.24 | 789.23 | 738.78 | 183.08 |
Selling, General & Admin | 222.99 | 132.59 | 139.97 | 148.37 | 151.7 | 24.63 |
Other Operating Expenses | 42.76 | 44.49 | 12.31 | 30.25 | 22.51 | 6.88 |
Operating Expenses | 265.76 | 177.08 | 152.28 | 178.62 | 174.21 | 31.51 |
Operating Income | 32.05 | 32.33 | 128.97 | 610.61 | 564.57 | 151.56 |
Interest Expense | -116.08 | -116.33 | -112.97 | -96.21 | -66.45 | -9.27 |
Interest & Investment Income | 10.76 | 11.8 | 22.83 | 16.61 | 11.45 | 0.34 |
Earnings From Equity Investments | -0.15 | -1.51 | 0.04 | 0.04 | -1.14 | 259.71 |
Currency Exchange Gain (Loss) | 2.5 | -1.36 | 20.07 | -10.28 | -0.49 | 2.19 |
Other Non Operating Income (Expenses) | -1 | -11.55 | -5 | 9.98 | -22.4 | -1.2 |
EBT Excluding Unusual Items | -71.92 | -86.61 | 53.95 | 530.76 | 485.53 | 403.33 |
Merger & Restructuring Charges | -6.6 | -8.02 | -8.31 | - | - | -2.44 |
Impairment of Goodwill | -2.03 | -1.27 | - | - | -3.78 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -394.38 |
Gain (Loss) on Sale of Assets | 1.39 | 0.67 | 3.69 | 9.14 | 4.98 | 0.3 |
Asset Writedown | 2.4 | 2.4 | -19.91 | - | -21.99 | - |
Legal Settlements | - | - | - | - | -0.35 | - |
Other Unusual Items | - | - | 2.7 | - | -3.29 | 651.03 |
Pretax Income | -76.6 | -91.85 | 32.44 | 540.61 | 475.06 | 662.9 |
Income Tax Expense | 36.33 | 18.51 | 40.23 | 134.28 | 165.54 | 8.79 |
Earnings From Continuing Operations | -112.93 | -110.36 | -7.79 | 406.34 | 309.53 | 654.11 |
Earnings From Discontinued Operations | -2.86 | -2.67 | -433.24 | -334.55 | - | - |
Net Income to Company | -115.79 | -113.03 | -441.04 | 71.79 | 309.53 | 654.11 |
Minority Interest in Earnings | 71.85 | 69.45 | 241.6 | -82.15 | -222.77 | -93.34 |
Net Income | -43.93 | -43.59 | -199.44 | -10.36 | 86.76 | 560.77 |
Net Income to Common | -43.93 | -43.59 | -199.44 | -10.36 | 86.76 | 560.77 |
Net Income Growth | - | - | - | - | -84.53% | 275.53% |
Shares Outstanding (Basic) | 149 | 149 | 150 | 150 | 149 | 149 |
Shares Outstanding (Diluted) | 149 | 149 | 150 | 150 | 149 | 149 |
Shares Change | -0.04% | -0.16% | -0.38% | 0.50% | -0.09% | -0.01% |
EPS (Basic) | -0.29 | -0.29 | -1.33 | -0.07 | 0.58 | 3.75 |
EPS (Diluted) | -0.29 | -0.29 | -1.33 | -0.07 | 0.58 | 3.75 |
EPS Growth | - | - | - | - | -84.52% | 275.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 232.56 | 57.69 | 85.94 | -52.86 | -194.62 | -11.86 |
Free Cash Flow Per Share | 1.56 | 0.39 | 0.57 | -0.35 | -1.30 | -0.08 |
Dividend Per Share | - | - | - | - | 0.302 | 0.881 |
Dividend Growth | - | - | - | - | -65.74% | 329.11% |
Gross Margin | 14.91% | 10.85% | 15.61% | 32.88% | 24.58% | 44.78% |
Operating Margin | 1.60% | 1.68% | 7.16% | 25.44% | 18.78% | 37.07% |
Profit Margin | -2.20% | -2.26% | -11.07% | -0.43% | 2.89% | 137.15% |
Free Cash Flow Margin | 11.64% | 2.99% | 4.77% | -2.20% | -6.47% | -2.90% |
EBITDA | 468.64 | 446.17 | 547.2 | 933.93 | 826.61 | 179.41 |
EBITDA Margin | 23.46% | 23.12% | 30.38% | 38.90% | 27.50% | 43.88% |
D&A For EBITDA | 436.6 | 413.84 | 418.23 | 323.32 | 262.04 | 27.85 |
EBIT | 32.05 | 32.33 | 128.97 | 610.61 | 564.57 | 151.56 |
EBIT Margin | 1.60% | 1.68% | 7.16% | 25.44% | 18.78% | 37.07% |
Effective Tax Rate | - | - | 124.03% | 24.84% | 34.84% | 1.33% |