Compañía Eléctrica del Litoral S.A. (SNSE: LITORAL)
11,347
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
LITORAL 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 | Jun '24 Jun 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 | 30,229 | 26,260 | 18,235 | 16,737 | 14,632 | 15,248 | Upgrade
|
Revenue Growth (YoY) | 43.61% | 44.00% | 8.95% | 14.38% | -4.04% | 6.39% | Upgrade
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Selling, General & Admin | 1,758 | 1,546 | 1,205 | 1,087 | 2,141 | 1,160 | Upgrade
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Depreciation & Amortization | 62.32 | 62.32 | 73.28 | 87.84 | - | 105.87 | Upgrade
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Other Operating Expenses | 21,319 | 21,027 | 15,236 | 13,790 | 12,244 | 12,210 | Upgrade
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Total Operating Expenses | 23,140 | 22,635 | 16,514 | 14,965 | 14,386 | 13,476 | Upgrade
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Operating Income | 7,089 | 3,625 | 1,721 | 1,772 | 246.6 | 1,772 | Upgrade
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Interest Expense | -226.5 | -214.08 | -124.38 | -2.55 | -3.59 | -21.5 | Upgrade
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Interest Income | 655.32 | 655.32 | 388.51 | 447.63 | 342.36 | 234.07 | Upgrade
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Net Interest Expense | 428.81 | 441.23 | 264.13 | 445.08 | 338.77 | 212.57 | Upgrade
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Income (Loss) on Equity Investments | - | - | - | 7.27 | - | - | Upgrade
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Currency Exchange Gain (Loss) | -9.95 | -7.27 | -1.9 | -0.52 | 0.5 | -0.69 | Upgrade
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Other Non-Operating Income (Expenses) | -19.12 | 5.07 | 33.73 | 6.54 | 0.21 | -4.06 | Upgrade
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EBT Excluding Unusual Items | 7,489 | 4,064 | 2,017 | 2,230 | 586.08 | 1,980 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | - | 74.73 | Upgrade
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Asset Writedown | 142.69 | 142.69 | - | -4.92 | -1.23 | - | Upgrade
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Insurance Settlements | 6.72 | 6.72 | 4.29 | 1.64 | 0.64 | 1.87 | Upgrade
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Pretax Income | 7,638 | 4,213 | 2,021 | 2,227 | 585.49 | 2,057 | Upgrade
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Income Tax Expense | 1,924 | 969.78 | 165.56 | 467.1 | 45.59 | 498.98 | Upgrade
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Earnings From Continuing Ops. | 5,714 | 3,243 | 1,856 | 1,760 | 539.91 | 1,558 | Upgrade
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Minority Interest in Earnings | - | - | - | - | 0.11 | 0.13 | Upgrade
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Net Income | 5,714 | 3,243 | 1,856 | 1,760 | 540.01 | 1,558 | Upgrade
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Net Income to Common | 5,714 | 3,243 | 1,856 | 1,760 | 540.01 | 1,558 | Upgrade
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Net Income Growth | 339.71% | 74.78% | 5.44% | 225.92% | -65.34% | 23.68% | Upgrade
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Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Shares Change (YoY) | 0.13% | - | - | - | - | - | Upgrade
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EPS (Basic) | 2284.12 | 1297.35 | 742.28 | 704.00 | 216.00 | 623.16 | Upgrade
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EPS (Diluted) | 2284.12 | 1297.35 | 742.28 | 704.00 | 216.00 | 623.16 | Upgrade
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EPS Growth | 339.13% | 74.78% | 5.44% | 225.92% | -65.34% | 23.68% | Upgrade
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Free Cash Flow | -1,162 | -293.33 | -932.41 | -155.86 | 193.03 | 536.45 | Upgrade
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Free Cash Flow Per Share | -464.60 | -117.33 | -372.96 | -62.34 | 77.21 | 214.58 | Upgrade
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Dividend Per Share | 389.205 | 389.205 | 222.684 | 212.000 | 65.000 | 187.000 | Upgrade
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Dividend Growth | 74.78% | 74.78% | 5.04% | 226.15% | -65.24% | 23.03% | Upgrade
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Profit Margin | 18.90% | 12.35% | 10.18% | 10.52% | 3.69% | 10.22% | Upgrade
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Free Cash Flow Margin | -3.84% | -1.12% | -5.11% | -0.93% | 1.32% | 3.52% | Upgrade
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EBITDA | 7,126 | 3,687 | 1,794 | 2,469 | 915.75 | 2,411 | Upgrade
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EBITDA Margin | 23.57% | 14.04% | 9.84% | 14.75% | 6.26% | 15.81% | Upgrade
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D&A For EBITDA | 36.86 | 62.32 | 73.28 | 697.18 | 669.14 | 638.36 | Upgrade
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EBIT | 7,089 | 3,625 | 1,721 | 1,772 | 246.6 | 1,772 | Upgrade
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EBIT Margin | 23.45% | 13.80% | 9.44% | 10.59% | 1.69% | 11.62% | Upgrade
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Effective Tax Rate | 25.19% | 23.02% | 8.19% | 20.97% | 7.79% | 24.26% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.