Parque Arauco S.A. (SNSE:PARAUCO)
Chile
· Delayed Price · Currency is CLP 1,758.00
-2.00 (-0.11%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 316,776 | 264,313 | 231,156 | 169,859 | 125,852 | Upgrade
|
| Other Revenue | 21,728 | 19,526 | 19,769 | 6,201 | 5,212 | Upgrade
|
| Total Revenue | 338,504 | 283,838 | 250,925 | 176,060 | 131,064 | Upgrade
|
| Revenue Growth (YoY | 19.26% | 13.12% | 42.52% | 34.33% | -38.41% | Upgrade
|
| Property Expenses | 61,772 | 53,310 | 43,163 | 36,963 | 31,698 | Upgrade
|
| Selling, General & Administrative | 29,865 | 28,125 | 22,424 | 18,605 | 33,824 | Upgrade
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| Other Operating Expenses | -49,898 | -4,109 | -532.23 | 1,276 | 8,721 | Upgrade
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| Total Operating Expenses | 45,670 | 77,325 | 65,055 | 56,844 | 74,243 | Upgrade
|
| Operating Income | 292,834 | 206,513 | 185,870 | 119,216 | 56,821 | Upgrade
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| Interest Expense | -66,790 | -57,520 | -45,805 | -41,299 | -49,813 | Upgrade
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| Interest & Investment Income | 30,691 | 26,618 | 22,322 | 3,711 | 7,494 | Upgrade
|
| Currency Exchange Gain (Loss) | -121 | 56.98 | -643.74 | -3,048 | 1,065 | Upgrade
|
| Other Non-Operating Income | -48,034 | -36,843 | -84,391 | -46,231 | -23,767 | Upgrade
|
| EBT Excluding Unusual Items | 208,580 | 138,825 | 77,353 | 32,349 | -8,199 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 15.07 | 2.77 | 1,062 | 737.16 | Upgrade
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| Total Insurance Settlements | - | 163.24 | 410.25 | - | 17 | Upgrade
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| Asset Writedown | - | 43,288 | 106,484 | 35,874 | 23,532 | Upgrade
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| Other Unusual Items | - | -1,791 | -1,366 | -812.66 | -1,093 | Upgrade
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| Pretax Income | 208,580 | 180,500 | 182,884 | 68,472 | 14,994 | Upgrade
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| Income Tax Expense | 59,039 | 51,385 | 45,332 | 20,527 | 10,745 | Upgrade
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| Earnings From Continuing Operations | 149,541 | 129,115 | 137,552 | 47,945 | 4,249 | Upgrade
|
| Minority Interest in Earnings | -28,970 | -16,770 | -36,520 | -24,506 | -2,402 | Upgrade
|
| Net Income | 120,571 | 112,345 | 101,032 | 23,438 | 1,846 | Upgrade
|
| Net Income to Common | 120,571 | 112,345 | 101,032 | 23,438 | 1,846 | Upgrade
|
| Net Income Growth | 7.32% | 11.20% | 331.05% | 1169.53% | -98.02% | Upgrade
|
| Basic Shares Outstanding | 906 | 906 | 906 | 906 | 906 | Upgrade
|
| Diluted Shares Outstanding | 906 | 906 | 906 | 906 | 910 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | -0.47% | - | Upgrade
|
| EPS (Basic) | 133.12 | 124.04 | 111.55 | 25.88 | 2.04 | Upgrade
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| EPS (Diluted) | 133.12 | 124.04 | 111.55 | 25.88 | 2.03 | Upgrade
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| EPS Growth | 7.32% | 11.20% | 331.05% | 1174.79% | -98.02% | Upgrade
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| Dividend Per Share | - | 40.000 | 25.000 | 20.000 | - | Upgrade
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| Dividend Growth | - | 60.00% | 25.00% | - | - | Upgrade
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| Operating Margin | 86.51% | 72.76% | 74.07% | 67.71% | 43.35% | Upgrade
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| Profit Margin | 35.62% | 39.58% | 40.26% | 13.31% | 1.41% | Upgrade
|
| Free Cash Flow Margin | 64.76% | 65.08% | 67.42% | 70.99% | 50.32% | Upgrade
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| EBITDA | 299,353 | 209,235 | 188,336 | 121,385 | 60,588 | Upgrade
|
| EBITDA Margin | 88.43% | 73.72% | 75.06% | 68.95% | 46.23% | Upgrade
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| D&A For Ebitda | 6,519 | 2,722 | 2,467 | 2,169 | 3,767 | Upgrade
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| EBIT | 292,834 | 206,513 | 185,870 | 119,216 | 56,821 | Upgrade
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| EBIT Margin | 86.51% | 72.76% | 74.07% | 67.71% | 43.35% | Upgrade
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| Funds From Operations (FFO) | 149,673 | - | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | 149,673 | - | - | - | - | Upgrade
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| FFO Payout Ratio | 41.87% | - | - | - | - | Upgrade
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| Effective Tax Rate | 28.31% | 28.47% | 24.79% | 29.98% | 71.66% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.