Parque Arauco S.A. (SNSE: PARAUCO)
1,510.00
+5.00 (0.33%)
Sep 11, 2024, 4:00 PM CLT
Parque Arauco 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 |
Rental Revenue | 294,328 | 264,313 | 231,156 | 169,859 | 125,852 | 205,613 | Upgrade
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Other Revenue | 20,866 | 19,526 | 19,769 | 6,201 | 5,212 | 7,187 | Upgrade
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Total Revenue | 315,194 | 283,838 | 250,925 | 176,060 | 131,064 | 212,799 | Upgrade
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Revenue Growth (YoY | 23.68% | 13.12% | 42.52% | 34.33% | -38.41% | 6.43% | Upgrade
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Property Expenses | 58,080 | 53,310 | 43,163 | 36,963 | 31,698 | 39,963 | Upgrade
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Selling, General & Administrative | 30,332 | 28,125 | 22,424 | 18,605 | 33,824 | 19,847 | Upgrade
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Other Operating Expenses | -3,450 | -4,109 | -532.23 | 1,276 | 8,721 | 6,926 | Upgrade
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Total Operating Expenses | 88,681 | 77,325 | 65,055 | 56,844 | 74,243 | 66,736 | Upgrade
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Operating Income | 226,513 | 206,513 | 185,870 | 119,216 | 56,821 | 146,063 | Upgrade
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Interest Expense | -64,715 | -57,520 | -45,805 | -41,299 | -49,813 | -40,046 | Upgrade
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Interest & Investment Income | 27,142 | 26,618 | 22,322 | 3,711 | 7,494 | 11,444 | Upgrade
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Currency Exchange Gain (Loss) | -33.39 | 56.98 | -643.74 | -3,048 | 1,065 | 809.66 | Upgrade
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Other Non-Operating Income | -36,758 | -36,843 | -84,391 | -46,231 | -23,767 | -21,873 | Upgrade
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EBT Excluding Unusual Items | 152,148 | 138,825 | 77,353 | 32,349 | -8,199 | 96,398 | Upgrade
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Gain (Loss) on Sale of Assets | 9.37 | 15.07 | 2.77 | 1,062 | 737.16 | - | Upgrade
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Total Insurance Settlements | 124.04 | 163.24 | 410.25 | - | 17 | - | Upgrade
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Asset Writedown | 43,399 | 43,288 | 106,484 | 35,874 | 23,532 | 46,043 | Upgrade
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Other Unusual Items | -2,100 | -1,791 | -1,366 | -812.66 | -1,093 | -979.06 | Upgrade
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Pretax Income | 193,580 | 180,500 | 182,884 | 68,472 | 14,994 | 141,462 | Upgrade
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Income Tax Expense | 52,160 | 51,385 | 45,332 | 20,527 | 10,745 | 36,820 | Upgrade
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Earnings From Continuing Operations | 141,420 | 129,115 | 137,552 | 47,945 | 4,249 | 104,643 | Upgrade
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Minority Interest in Earnings | -21,695 | -16,770 | -36,520 | -24,506 | -2,402 | -11,249 | Upgrade
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Net Income | 119,725 | 112,345 | 101,032 | 23,438 | 1,846 | 93,394 | Upgrade
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Net Income to Common | 119,725 | 112,345 | 101,032 | 23,438 | 1,846 | 93,394 | Upgrade
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Net Income Growth | 52.38% | 11.20% | 331.05% | 1169.53% | -98.02% | -20.76% | Upgrade
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Basic Shares Outstanding | 906 | 906 | 906 | 906 | 906 | 904 | Upgrade
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Diluted Shares Outstanding | 906 | 906 | 906 | 906 | 910 | 910 | Upgrade
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Shares Change (YoY) | - | - | - | -0.47% | - | -0.02% | Upgrade
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EPS (Basic) | 132.19 | 124.04 | 111.55 | 25.88 | 2.04 | 103.29 | Upgrade
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EPS (Diluted) | 132.19 | 124.04 | 111.55 | 25.88 | 2.03 | 102.64 | Upgrade
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EPS Growth | 52.38% | 11.20% | 331.05% | 1174.79% | -98.02% | -20.74% | Upgrade
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Dividend Per Share | 40.000 | 40.000 | 25.000 | 20.000 | - | 25.000 | Upgrade
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Dividend Growth | 60.00% | 60.00% | 25.00% | - | - | -35.90% | Upgrade
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Operating Margin | 71.86% | 72.76% | 74.07% | 67.71% | 43.35% | 68.64% | Upgrade
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Profit Margin | 37.98% | 39.58% | 40.26% | 13.31% | 1.41% | 43.89% | Upgrade
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Free Cash Flow Margin | 68.08% | 65.08% | 67.42% | 70.99% | 50.32% | 69.35% | Upgrade
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EBITDA | 228,168 | 209,235 | 188,336 | 121,385 | 60,588 | 148,747 | Upgrade
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EBITDA Margin | 72.39% | 73.72% | 75.06% | 68.95% | 46.23% | 69.90% | Upgrade
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D&A For Ebitda | 1,655 | 2,722 | 2,467 | 2,169 | 3,767 | 2,684 | Upgrade
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EBIT | 226,513 | 206,513 | 185,870 | 119,216 | 56,821 | 146,063 | Upgrade
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EBIT Margin | 71.86% | 72.76% | 74.07% | 67.71% | 43.35% | 68.64% | Upgrade
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Effective Tax Rate | 26.95% | 28.47% | 24.79% | 29.98% | 71.66% | 26.03% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.