Administradora de Fondos de Pensiones Provida S.A. (SNSE: PROVIDA)
3,000.00
-199.60 (-6.24%)
Sep 11, 2024, 9:41 AM CLT
PROVIDA 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 |
Operating Revenue | 259,513 | 254,104 | 234,759 | 210,894 | 198,105 | 202,615 | Upgrade
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Other Revenue | 30,367 | 23,535 | 14,350 | 7,759 | 24,744 | 58,501 | Upgrade
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Revenue | 289,879 | 277,640 | 249,109 | 218,653 | 222,849 | 261,115 | Upgrade
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Revenue Growth (YoY) | 10.99% | 11.45% | 13.93% | -1.88% | -14.66% | 31.39% | Upgrade
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Cost of Revenue | 61,421 | 59,799 | 54,715 | 61,597 | 60,356 | 70,480 | Upgrade
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Gross Profit | 228,459 | 217,841 | 194,394 | 157,057 | 162,493 | 190,635 | Upgrade
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Selling, General & Admin | 2,997 | 3,606 | 3,103 | 3,831 | 2,734 | 2,906 | Upgrade
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Other Operating Expenses | 50,332 | 47,720 | 47,159 | 50,142 | 50,957 | 40,901 | Upgrade
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Operating Expenses | 70,253 | 68,036 | 66,484 | 47,016 | 64,728 | 46,296 | Upgrade
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Operating Income | 158,205 | 149,805 | 127,910 | 110,040 | 97,764 | 144,339 | Upgrade
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Interest Expense | -564.07 | -474.66 | -280.55 | -452.19 | -274.82 | -253.44 | Upgrade
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Interest & Investment Income | 1,314 | 1,691 | 1,331 | - | 351.37 | 984.72 | Upgrade
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Earnings From Equity Investments | 8,212 | 11,688 | 11,597 | 9,054 | 4,515 | 8,092 | Upgrade
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Currency Exchange Gain (Loss) | 860.24 | 224.68 | 466.16 | 455.26 | -51.12 | -51.23 | Upgrade
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Other Non Operating Income (Expenses) | 395.81 | 385.61 | 428.04 | -128.92 | -2,646 | -2,196 | Upgrade
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EBT Excluding Unusual Items | 168,423 | 163,319 | 141,451 | 118,969 | 99,659 | 150,916 | Upgrade
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Impairment of Goodwill | -134.87 | -337.18 | -404.62 | -404.62 | -404.62 | -404.62 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | -0.36 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 392.69 | 394.76 | 687.47 | 2,297 | 24.16 | 547.42 | Upgrade
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Asset Writedown | -12.14 | -15.46 | -63.58 | -170.64 | -126.78 | -1.59 | Upgrade
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Legal Settlements | -2,370 | -1,918 | -1,386 | 211.1 | -305.92 | -474.89 | Upgrade
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Other Unusual Items | -100.16 | -117.47 | -115.1 | -44.81 | -85.3 | -105.16 | Upgrade
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Pretax Income | 166,200 | 161,325 | 140,170 | 120,856 | 100,120 | 150,477 | Upgrade
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Income Tax Expense | 36,917 | 34,844 | 15,691 | 19,839 | 22,747 | 33,748 | Upgrade
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Earnings From Continuing Operations | 129,283 | 126,481 | 124,478 | 101,017 | 77,373 | 116,729 | Upgrade
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Minority Interest in Earnings | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | Upgrade
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Net Income | 129,283 | 126,481 | 124,478 | 101,017 | 77,373 | 116,729 | Upgrade
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Net Income to Common | 129,283 | 126,481 | 124,478 | 101,017 | 77,373 | 116,729 | Upgrade
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Net Income Growth | 21.39% | 1.61% | 23.23% | 30.56% | -33.72% | 63.91% | Upgrade
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Shares Outstanding (Basic) | 328 | 328 | 328 | 328 | 328 | 328 | Upgrade
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Shares Outstanding (Diluted) | 328 | 328 | 328 | 328 | 328 | 328 | Upgrade
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Shares Change (YoY) | -0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | Upgrade
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EPS (Basic) | 394.14 | 385.59 | 379.49 | 307.96 | 235.88 | 355.86 | Upgrade
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EPS (Diluted) | 394.14 | 385.59 | 379.49 | 307.96 | 235.88 | 355.86 | Upgrade
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EPS Growth | 21.40% | 1.61% | 23.23% | 30.56% | -33.72% | 63.91% | Upgrade
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Free Cash Flow | 171,335 | 155,440 | 111,018 | 54,628 | 88,935 | 80,060 | Upgrade
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Free Cash Flow Per Share | 522.34 | 473.87 | 338.45 | 166.54 | 271.13 | 244.07 | Upgrade
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Dividend Per Share | 165.000 | 345.000 | 335.000 | 455.500 | 235.800 | 107.000 | Upgrade
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Dividend Growth | -47.62% | 2.99% | -26.45% | 93.17% | 120.37% | -60.78% | Upgrade
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Gross Margin | 78.81% | 78.46% | 78.04% | 71.83% | 72.92% | 73.01% | Upgrade
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Operating Margin | 54.58% | 53.96% | 51.35% | 50.33% | 43.87% | 55.28% | Upgrade
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Profit Margin | 44.60% | 45.56% | 49.97% | 46.20% | 34.72% | 44.70% | Upgrade
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Free Cash Flow Margin | 59.11% | 55.99% | 44.57% | 24.98% | 39.91% | 30.66% | Upgrade
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EBITDA | 169,606 | 163,033 | 141,476 | 125,979 | 107,430 | 145,700 | Upgrade
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EBITDA Margin | 58.51% | 58.72% | 56.79% | 57.62% | 48.21% | 55.80% | Upgrade
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D&A For EBITDA | 11,400 | 13,228 | 13,566 | 15,939 | 9,666 | 1,361 | Upgrade
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EBIT | 158,205 | 149,805 | 127,910 | 110,040 | 97,764 | 144,339 | Upgrade
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EBIT Margin | 54.58% | 53.96% | 51.35% | 50.33% | 43.87% | 55.28% | Upgrade
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Effective Tax Rate | 22.21% | 21.60% | 11.19% | 16.42% | 22.72% | 22.43% | Upgrade
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Advertising Expenses | - | 2,210 | 2,338 | 2,291 | 1,235 | 1,872 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.