Cemento Polpaico S.A. (SNSE: POLPAICO)
Chile
· Delayed Price · Currency is CLP 8,040.00
0.00 (0.00%)
Dec 18, 2024, 9:30 AM CLT
Cemento Polpaico 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 | 323,746 | 341,136 | 368,391 | 315,273 | 224,056 | 177,696 | Upgrade
|
| Revenue Growth (YoY) | -9.27% | -7.40% | 16.85% | 40.71% | 26.09% | 6.69% | Upgrade
|
| Cost of Revenue | 222,740 | 241,638 | 255,820 | 204,075 | 167,145 | 112,586 | Upgrade
|
| Gross Profit | 101,005 | 99,498 | 112,572 | 111,198 | 56,911 | 65,109 | Upgrade
|
| Selling, General & Admin | 89,500 | 94,164 | 102,955 | 85,913 | 58,739 | 49,096 | Upgrade
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| Other Operating Expenses | 8,938 | 8,468 | 6,670 | 6,011 | 5,616 | 6,389 | Upgrade
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| Operating Expenses | 98,437 | 102,632 | 109,625 | 91,924 | 64,355 | 55,485 | Upgrade
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| Operating Income | 2,568 | -3,133 | 2,947 | 19,274 | -7,444 | 9,624 | Upgrade
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| Interest Expense | -15,241 | -11,779 | -8,977 | -6,726 | -5,437 | -1,541 | Upgrade
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| Interest & Investment Income | 169.23 | 486.78 | 561.16 | 231.13 | 30.62 | 22.88 | Upgrade
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| Currency Exchange Gain (Loss) | -1,288 | -1,994 | 1,090 | 783.99 | -797.5 | -522.53 | Upgrade
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| Other Non Operating Income (Expenses) | 1,197 | -837.06 | -283.41 | -318.79 | -92.62 | -565.82 | Upgrade
|
| EBT Excluding Unusual Items | -12,595 | -17,256 | -4,662 | 13,244 | -13,740 | 7,018 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2,476 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 589.26 | 680.78 | 79.44 | 149.94 | 312.93 | 127.05 | Upgrade
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| Pretax Income | -12,005 | -16,576 | -4,583 | 13,394 | -15,903 | 7,145 | Upgrade
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| Income Tax Expense | -11,034 | -11,853 | -8,504 | 492.54 | -5,692 | 1,375 | Upgrade
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| Earnings From Continuing Operations | -971.65 | -4,723 | 3,921 | 12,901 | -10,210 | 5,770 | Upgrade
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| Minority Interest in Earnings | 0 | 0.01 | -0.01 | 0.01 | 0 | - | Upgrade
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| Net Income | -971.64 | -4,723 | 3,921 | 12,901 | -10,210 | 5,770 | Upgrade
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| Net Income to Common | -971.64 | -4,723 | 3,921 | 12,901 | -10,210 | 5,770 | Upgrade
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| Net Income Growth | - | - | -69.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 18 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | 42.78% | - | Upgrade
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| EPS (Basic) | -38.07 | -185.05 | 153.64 | 505.49 | -400.06 | 322.81 | Upgrade
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| EPS (Diluted) | -38.07 | -185.05 | 153.64 | 505.49 | -400.06 | 322.81 | Upgrade
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| EPS Growth | - | - | -69.61% | - | - | - | Upgrade
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| Free Cash Flow | 11,057 | -1,197 | 13,807 | 29,685 | -9,443 | 5,648 | Upgrade
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| Free Cash Flow Per Share | 433.21 | -46.91 | 540.98 | 1163.10 | -369.98 | 315.97 | Upgrade
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| Dividend Per Share | - | - | 153.636 | 151.570 | - | 322.809 | Upgrade
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| Dividend Growth | - | - | 1.36% | - | - | - | Upgrade
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| Gross Margin | 31.20% | 29.17% | 30.56% | 35.27% | 25.40% | 36.64% | Upgrade
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| Operating Margin | 0.79% | -0.92% | 0.80% | 6.11% | -3.32% | 5.42% | Upgrade
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| Profit Margin | -0.30% | -1.38% | 1.06% | 4.09% | -4.56% | 3.25% | Upgrade
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| Free Cash Flow Margin | 3.42% | -0.35% | 3.75% | 9.42% | -4.21% | 3.18% | Upgrade
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| EBITDA | 11,883 | 9,432 | 18,995 | 34,450 | 7,936 | 16,181 | Upgrade
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| EBITDA Margin | 3.67% | 2.76% | 5.16% | 10.93% | 3.54% | 9.11% | Upgrade
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| D&A For EBITDA | 9,315 | 12,565 | 16,048 | 15,176 | 15,379 | 6,557 | Upgrade
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| EBIT | 2,568 | -3,133 | 2,947 | 19,274 | -7,444 | 9,624 | Upgrade
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| EBIT Margin | 0.79% | -0.92% | 0.80% | 6.11% | -3.32% | 5.42% | Upgrade
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| Effective Tax Rate | - | - | - | 3.68% | - | 19.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.