Navarino S.A. (SNSE: NAVARINO)
Chile
· Delayed Price · Currency is CLP 1,500.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Navarino 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 | 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 | 4,101 | 2,807 | 517.9 | 73.01 | 3.07 | 5.41 | Upgrade
|
| Revenue Growth (YoY) | 125.01% | 441.97% | 609.34% | 2281.31% | -43.31% | -81.91% | Upgrade
|
| Cost of Revenue | 1,049 | 562.09 | 1,197 | 1,840 | 373.57 | 439.03 | Upgrade
|
| Gross Profit | 3,052 | 2,245 | -678.74 | -1,767 | -370.51 | -433.62 | Upgrade
|
| Selling, General & Admin | 246.84 | 249.98 | 225.24 | 184.21 | 181.47 | 167 | Upgrade
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| Operating Expenses | 246.84 | 249.98 | 225.24 | 184.21 | 181.47 | 167 | Upgrade
|
| Operating Income | 2,805 | 1,995 | -903.98 | -1,952 | -551.98 | -600.62 | Upgrade
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| Interest Expense | - | -8.67 | -1,288 | -315.91 | -315.04 | -343.23 | Upgrade
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| Interest & Investment Income | 64,050 | 81,885 | 70,953 | 23,361 | 2.09 | 5.83 | Upgrade
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| Earnings From Equity Investments | 6,862 | 6,103 | 5,319 | 4,429 | 2,815 | 3,339 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | 0.07 | 0.28 | 0.26 | -490.88 | - | Upgrade
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| Other Non Operating Income (Expenses) | 5,685 | 5,466 | 96.15 | 578.68 | 791.87 | -12.14 | Upgrade
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| EBT Excluding Unusual Items | 79,403 | 95,440 | 74,177 | 26,102 | 2,251 | 2,389 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,302 | -40,235 | -23,052 | 112,844 | 8,010 | 16,661 | Upgrade
|
| Pretax Income | 84,705 | 55,205 | 51,125 | 138,946 | 10,261 | 19,051 | Upgrade
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| Income Tax Expense | 1,913 | 1,839 | 965.13 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 82,793 | 53,366 | 50,160 | 138,946 | 10,261 | 19,051 | Upgrade
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| Minority Interest in Earnings | -8,474 | -5,445 | -5,119 | -14,365 | -1,036 | -1,950 | Upgrade
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| Net Income | 74,319 | 47,921 | 45,042 | 124,580 | 9,226 | 17,100 | Upgrade
|
| Net Income to Common | 74,319 | 47,921 | 45,042 | 124,580 | 9,226 | 17,100 | Upgrade
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| Net Income Growth | 81.24% | 6.39% | -63.85% | 1250.39% | -46.05% | - | Upgrade
|
| Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 523.86 | 337.78 | 317.49 | 878.14 | 65.03 | 120.54 | Upgrade
|
| EPS (Diluted) | 523.86 | 337.78 | 317.49 | 878.14 | 65.03 | 120.54 | Upgrade
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| EPS Growth | 81.24% | 6.39% | -63.85% | 1250.39% | -46.05% | - | Upgrade
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| Free Cash Flow | 73,701 | 86,250 | 69,446 | 24,856 | 1,887 | 812.75 | Upgrade
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| Free Cash Flow Per Share | 519.51 | 607.95 | 489.51 | 175.20 | 13.30 | 5.73 | Upgrade
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| Dividend Per Share | 280.543 | 177.632 | 138.959 | - | - | - | Upgrade
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| Dividend Growth | 78.37% | 27.83% | - | - | - | - | Upgrade
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| Gross Margin | 74.42% | 79.97% | -131.06% | - | - | - | Upgrade
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| Operating Margin | 68.40% | 71.07% | -174.55% | -2673.04% | -18003.16% | -11106.07% | Upgrade
|
| Profit Margin | 1812.07% | 1707.28% | 8697.00% | 170632.33% | 300896.97% | 316203.66% | Upgrade
|
| Free Cash Flow Margin | 1797.00% | 3072.81% | 13409.19% | 34043.97% | 61530.07% | 15028.68% | Upgrade
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| EBIT | 2,805 | 1,995 | -903.98 | -1,952 | -551.98 | -600.62 | Upgrade
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| EBIT Margin | 68.40% | 71.07% | -174.55% | - | - | - | Upgrade
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| Effective Tax Rate | 2.26% | 3.33% | 1.89% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.