Minera Valparaiso S.A. (SNSE: MINERA)
Chile
· Delayed Price · Currency is CLP 13,481
+33 (0.25%)
Dec 18, 2024, 2:46 PM CLT
Minera Valparaiso 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 | 1,602 | 2,004 | 1,974 | 1,441 | 1,350 | 1,488 | Upgrade
|
| Revenue Growth (YoY) | -25.50% | 1.50% | 37.06% | 6.75% | -9.32% | -11.62% | Upgrade
|
| Selling, General & Admin | 50.91 | 44.06 | 35.41 | 36.88 | 26.95 | 359.7 | Upgrade
|
| Depreciation & Amortization | 205.88 | 205.88 | 219.52 | 213.17 | 246.63 | - | Upgrade
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| Other Operating Expenses | 986.8 | 1,299 | 1,229 | 973.42 | 655.96 | 722.1 | Upgrade
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| Total Operating Expenses | 1,244 | 1,549 | 1,484 | 1,223 | 929.54 | 1,082 | Upgrade
|
| Operating Income | 357.93 | 455.3 | 490.68 | 217.14 | 419.99 | 406.5 | Upgrade
|
| Interest Expense | -70.1 | -85.12 | -84.79 | -79.03 | -78.5 | -79.63 | Upgrade
|
| Interest Income | 84.33 | 106.25 | 64.48 | 53.61 | 21.62 | 50.06 | Upgrade
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| Net Interest Expense | 14.23 | 21.14 | -20.31 | -25.42 | -56.88 | -29.57 | Upgrade
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| Income (Loss) on Equity Investments | 183.62 | 176.56 | 297.93 | 182.55 | 38.73 | 70.35 | Upgrade
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| Currency Exchange Gain (Loss) | 0.03 | -35.34 | -3.28 | -14.34 | -5.6 | -30.19 | Upgrade
|
| Other Non-Operating Income (Expenses) | -14.26 | 3.97 | 6.85 | -12.97 | -9.86 | -2.2 | Upgrade
|
| EBT Excluding Unusual Items | 541.55 | 621.63 | 771.87 | 346.96 | 386.38 | 414.89 | Upgrade
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| Impairment of Goodwill | -5.57 | -5.57 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.57 | 121.02 | - | 856.28 | 7.49 | 129.8 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1.06 | - | 11.92 | - | - | Upgrade
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| Asset Writedown | -2.49 | -6.72 | -15.15 | -144.29 | -211.13 | -62.98 | Upgrade
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| Legal Settlements | -1.43 | -2.14 | -2.05 | -0.64 | -1.15 | -0.78 | Upgrade
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| Other Unusual Items | - | - | -0.5 | -14.9 | -17.39 | - | Upgrade
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| Pretax Income | 534.62 | 729.27 | 754.18 | 1,055 | 164.19 | 480.93 | Upgrade
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| Income Tax Expense | 89.43 | 141.87 | 118.27 | 300.66 | 43.69 | 123.93 | Upgrade
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| Earnings From Continuing Ops. | 445.19 | 587.41 | 635.9 | 754.67 | 120.51 | 357 | Upgrade
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| Minority Interest in Earnings | -173.77 | -254.3 | -221.99 | -318.02 | -24.64 | -122.62 | Upgrade
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| Net Income | 271.42 | 333.11 | 413.91 | 436.65 | 95.87 | 234.39 | Upgrade
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| Net Income to Common | 271.42 | 333.11 | 413.91 | 436.65 | 95.87 | 234.39 | Upgrade
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| Net Income Growth | -33.95% | -19.52% | -5.21% | 355.49% | -59.10% | -0.63% | Upgrade
|
| Shares Outstanding (Basic) | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.17 | 2.66 | 3.31 | 3.49 | 0.77 | 1.88 | Upgrade
|
| EPS (Diluted) | 2.17 | 2.66 | 3.31 | 3.49 | 0.77 | 1.88 | Upgrade
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| EPS Growth | -33.95% | -19.52% | -5.21% | 355.50% | -59.10% | -0.63% | Upgrade
|
| Free Cash Flow | 182.23 | 270.66 | 368.34 | 255.53 | 387.85 | 597.66 | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 2.17 | 2.95 | 2.04 | 3.10 | 4.78 | Upgrade
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| Dividend Per Share | 1.165 | 1.165 | 2.050 | 3.178 | 2.240 | 1.857 | Upgrade
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| Dividend Growth | 10.95% | -43.17% | -35.50% | 41.89% | 20.62% | 38.73% | Upgrade
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| Profit Margin | 16.95% | 16.62% | 20.96% | 30.31% | 7.10% | 15.75% | Upgrade
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| Free Cash Flow Margin | 11.38% | 13.51% | 18.66% | 17.74% | 28.74% | 40.16% | Upgrade
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| EBITDA | 542.25 | 645.24 | 696.23 | 416.43 | 652.72 | 630.66 | Upgrade
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| EBITDA Margin | 33.86% | 32.20% | 35.26% | 28.91% | 48.37% | 42.37% | Upgrade
|
| D&A For EBITDA | 184.32 | 189.94 | 205.55 | 199.3 | 232.73 | 224.16 | Upgrade
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| EBIT | 357.93 | 455.3 | 490.68 | 217.14 | 419.99 | 406.5 | Upgrade
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| EBIT Margin | 22.35% | 22.72% | 24.85% | 15.07% | 31.12% | 27.31% | Upgrade
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| Effective Tax Rate | 16.73% | 19.45% | 15.68% | 28.49% | 26.61% | 25.77% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.