Ipal S.A. (SNSE: IPAL)
Chile
· Delayed Price · Currency is CLP 1,210.50
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Ipal S.A. Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 89,856 | 81,411 | 64,052 | 47,558 | 32,357 | 36,970 | Upgrade
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| Revenue Growth (YoY) | 28.78% | 27.10% | 34.68% | 46.98% | -12.48% | -48.19% | Upgrade
|
| Cost of Revenue | 62,035 | 60,266 | 52,627 | 36,433 | 23,572 | 24,772 | Upgrade
|
| Gross Profit | 27,821 | 21,145 | 11,425 | 11,125 | 8,785 | 12,198 | Upgrade
|
| Selling, General & Admin | 24,995 | 18,975 | 16,248 | 13,453 | 10,916 | 12,198 | Upgrade
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| Operating Expenses | 24,995 | 18,975 | 16,248 | 13,453 | 10,916 | 12,198 | Upgrade
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| Operating Income | 2,825 | 2,170 | -4,823 | -2,329 | -2,131 | -0.15 | Upgrade
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| Interest Expense | -1,975 | -1,992 | -1,744 | -1,130 | -901.91 | -622.67 | Upgrade
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| Interest & Investment Income | 63.55 | 56.98 | 33.59 | 21.76 | 31.91 | 29.91 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -79.15 | 540.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 846.6 | 154.74 | -1,029 | 1,693 | -773.76 | -1,395 | Upgrade
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| Other Non Operating Income (Expenses) | -151.44 | -153.7 | -834.75 | -230.57 | 501.44 | 1,664 | Upgrade
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| EBT Excluding Unusual Items | 1,609 | 235.9 | -8,397 | -1,975 | -3,353 | 215.92 | Upgrade
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| Gain (Loss) on Sale of Investments | 745.42 | 796.59 | 591.53 | 44.42 | 47.31 | -410.33 | Upgrade
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| Gain (Loss) on Sale of Assets | -18.19 | -11.02 | 138.5 | 0.02 | -1.86 | 727.94 | Upgrade
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| Pretax Income | 2,336 | 1,021 | -7,667 | -1,930 | -3,307 | 533.53 | Upgrade
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| Income Tax Expense | -833.21 | -947.57 | -1,658 | -3,551 | 696.48 | 2,037 | Upgrade
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| Earnings From Continuing Operations | 3,169 | 1,969 | -6,008 | 1,620 | -4,004 | -1,504 | Upgrade
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| Minority Interest in Earnings | -795.83 | -307.42 | 280.27 | 382.99 | 103.18 | -387.2 | Upgrade
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| Net Income | 2,374 | 1,662 | -5,728 | 2,003 | -3,900 | -1,891 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | -540 | Upgrade
|
| Net Income to Common | 2,374 | 1,662 | -5,728 | 2,003 | -3,900 | -1,351 | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 215.91 | 151.15 | -521.06 | 182.23 | -354.81 | -122.88 | Upgrade
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| EPS (Diluted) | 215.91 | 151.15 | -521.06 | 182.23 | -354.81 | -122.88 | Upgrade
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| Free Cash Flow | -1,426 | 1,858 | 1,363 | 1,653 | -1,539 | -6,845 | Upgrade
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| Free Cash Flow Per Share | -129.72 | 169.01 | 123.94 | 150.39 | -139.96 | -622.64 | Upgrade
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| Dividend Per Share | 45.345 | 45.345 | - | 54.670 | - | 60.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -20.56% | Upgrade
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| Gross Margin | 30.96% | 25.97% | 17.84% | 23.39% | 27.15% | 33.00% | Upgrade
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| Operating Margin | 3.14% | 2.67% | -7.53% | -4.90% | -6.59% | -0.00% | Upgrade
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| Profit Margin | 2.64% | 2.04% | -8.94% | 4.21% | -12.05% | -3.65% | Upgrade
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| Free Cash Flow Margin | -1.59% | 2.28% | 2.13% | 3.48% | -4.76% | -18.51% | Upgrade
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| EBITDA | 5,574 | 4,864 | -2,248 | -20.73 | 151.79 | 2,364 | Upgrade
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| EBITDA Margin | 6.20% | 5.97% | -3.51% | -0.04% | 0.47% | 6.39% | Upgrade
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| D&A For EBITDA | 2,749 | 2,694 | 2,575 | 2,308 | 2,283 | 2,364 | Upgrade
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| EBIT | 2,825 | 2,170 | -4,823 | -2,329 | -2,131 | -0.15 | Upgrade
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| EBIT Margin | 3.14% | 2.67% | -7.53% | -4.90% | -6.59% | -0.00% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 381.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.