Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE: MOLLER)
160.00
0.00 (0.00%)
Sep 10, 2024, 10:00 AM CLT
MOLLER 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 |
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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 | 160,394 | 155,511 | 82,285 | 137,166 | 140,581 | 156,222 | Upgrade
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Revenue Growth (YoY) | 33.04% | 88.99% | -40.01% | -2.43% | -10.01% | -5.67% | Upgrade
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Cost of Revenue | 143,718 | 134,999 | 72,747 | 121,630 | 123,756 | 129,685 | Upgrade
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Gross Profit | 16,675 | 20,512 | 9,538 | 15,537 | 16,826 | 26,537 | Upgrade
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Selling, General & Admin | 11,940 | 12,200 | 12,386 | 12,311 | 12,667 | 16,015 | Upgrade
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Other Operating Expenses | 1,937 | - | - | - | - | - | Upgrade
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Operating Expenses | 14,404 | 12,727 | 13,141 | 12,311 | 12,667 | 16,634 | Upgrade
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Operating Income | 2,272 | 7,785 | -3,603 | 3,226 | 4,159 | 9,903 | Upgrade
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Interest Expense | -7,940 | -10,055 | -6,250 | -1,734 | -1,598 | -698.22 | Upgrade
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Interest & Investment Income | 2,637 | 2,637 | 1,256 | 2,022 | 1,557 | 1,294 | Upgrade
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Earnings From Equity Investments | 418.88 | 1,057 | 2,151 | 4,371 | -220.83 | 469.65 | Upgrade
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Currency Exchange Gain (Loss) | -5.41 | 54.26 | 3.44 | -60.99 | -93.07 | -15.41 | Upgrade
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Other Non Operating Income (Expenses) | -31.76 | 2,526 | 2,552 | 1,221 | 229.49 | 211.67 | Upgrade
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Pretax Income | -2,649 | 4,003 | -3,890 | 9,045 | 4,033 | 11,164 | Upgrade
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Income Tax Expense | 747.97 | 2,594 | -1,664 | 321.66 | 379.46 | 2,241 | Upgrade
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Earnings From Continuing Operations | -3,397 | 1,409 | -2,226 | 8,723 | 3,653 | 8,923 | Upgrade
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Minority Interest in Earnings | 2,634 | -449.57 | 181.19 | -1,490 | -623.29 | 815.78 | Upgrade
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Net Income | -762.99 | 959.71 | -2,045 | 7,233 | 3,030 | 9,739 | Upgrade
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Net Income to Common | -762.99 | 959.71 | -2,045 | 7,233 | 3,030 | 9,739 | Upgrade
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Net Income Growth | - | - | - | 138.71% | -68.89% | -16.83% | Upgrade
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Shares Outstanding (Basic) | 222 | 207 | 207 | 207 | 207 | 207 | Upgrade
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Shares Outstanding (Diluted) | 222 | 207 | 207 | 207 | 207 | 207 | Upgrade
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Shares Change (YoY) | 5.87% | - | - | - | - | 0.70% | Upgrade
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EPS (Basic) | -3.43 | 4.64 | -9.88 | 34.96 | 14.65 | 47.07 | Upgrade
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EPS (Diluted) | -3.43 | 4.64 | -9.88 | 34.96 | 14.65 | 47.07 | Upgrade
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EPS Growth | - | - | - | 138.71% | -68.89% | -17.41% | Upgrade
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Free Cash Flow | 76,076 | 37,390 | -39,818 | 33,961 | 7,856 | -66,263 | Upgrade
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Free Cash Flow Per Share | 342.26 | 180.73 | -192.46 | 164.15 | 37.97 | -320.29 | Upgrade
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Dividend Per Share | 1.179 | 1.179 | - | 10.489 | 4.394 | 14.122 | Upgrade
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Dividend Growth | - | - | - | 138.71% | -68.89% | -58.42% | Upgrade
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Gross Margin | 10.40% | 13.19% | 11.59% | 11.33% | 11.97% | 16.99% | Upgrade
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Operating Margin | 1.42% | 5.01% | -4.38% | 2.35% | 2.96% | 6.34% | Upgrade
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Profit Margin | -0.48% | 0.62% | -2.49% | 5.27% | 2.16% | 6.23% | Upgrade
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Free Cash Flow Margin | 47.43% | 24.04% | -48.39% | 24.76% | 5.59% | -42.42% | Upgrade
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EBITDA | 2,523 | 8,050 | -3,306 | 3,552 | 4,497 | 10,465 | Upgrade
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EBITDA Margin | 1.57% | 5.18% | -4.02% | 2.59% | 3.20% | 6.70% | Upgrade
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D&A For EBITDA | 251.82 | 265.01 | 296.14 | 325.98 | 338.69 | 562.53 | Upgrade
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EBIT | 2,272 | 7,785 | -3,603 | 3,226 | 4,159 | 9,903 | Upgrade
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EBIT Margin | 1.42% | 5.01% | -4.38% | 2.35% | 2.96% | 6.34% | Upgrade
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Effective Tax Rate | - | 64.79% | - | 3.56% | 9.41% | 20.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.