Quilicura S.A. (SNSE: QUILICURA)
Chile
· Delayed Price · Currency is CLP 1,109.00
+0.30 (0.03%)
Dec 20, 2024, 4:00 PM CLT
Quilicura 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 | 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 |
| Revenue | 7,255 | 6,299 | 7,284 | 3,235 | 4,035 | 3,419 | Upgrade
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| Revenue Growth (YoY) | 40.79% | -13.52% | 125.15% | -19.82% | 18.02% | -18.68% | Upgrade
|
| Cost of Revenue | 5,137 | 4,261 | 5,269 | 2,914 | 3,310 | 2,611 | Upgrade
|
| Gross Profit | 2,118 | 2,038 | 2,015 | 321.09 | 724.85 | 807.83 | Upgrade
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| Selling, General & Admin | 1,160 | 1,105 | 1,017 | 817.43 | 847.55 | 996.01 | Upgrade
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| Other Operating Expenses | 175.64 | 186.89 | 159.4 | 51.64 | 42.83 | 67.66 | Upgrade
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| Operating Expenses | 1,338 | 1,291 | 1,176 | 869.07 | 890.37 | 1,064 | Upgrade
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| Operating Income | 780.1 | 746.22 | 838.69 | -547.97 | -165.53 | -255.83 | Upgrade
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| Interest Expense | -126.42 | -95.72 | -71.31 | -37.25 | -40.63 | -37.15 | Upgrade
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| Interest & Investment Income | 269.11 | 320.5 | 369.06 | 225.39 | 278.83 | 310.48 | Upgrade
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| Earnings From Equity Investments | 1,143 | 1,185 | 1,255 | 1,209 | 1,147 | 957.24 | Upgrade
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| Currency Exchange Gain (Loss) | -142.77 | -165.86 | -56.24 | -69.14 | 29.29 | 26.25 | Upgrade
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| Other Non Operating Income (Expenses) | 355.23 | 404.95 | 1,260 | 547.39 | 372.43 | 380.64 | Upgrade
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| EBT Excluding Unusual Items | 2,278 | 2,395 | 3,596 | 1,328 | 1,622 | 1,382 | Upgrade
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| Gain (Loss) on Sale of Assets | -26.64 | - | 0.09 | 0.1 | 0.95 | -3.29 | Upgrade
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| Pretax Income | 2,252 | 2,395 | 3,596 | 1,328 | 1,623 | 1,378 | Upgrade
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| Income Tax Expense | 201.21 | 234.14 | 270.49 | -150 | 82.54 | 35.55 | Upgrade
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| Earnings From Continuing Operations | 2,050 | 2,161 | 3,325 | 1,478 | 1,540 | 1,343 | Upgrade
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| Net Income to Company | 2,050 | 2,161 | 3,325 | 1,478 | 1,540 | 1,343 | Upgrade
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| Minority Interest in Earnings | -0.67 | -0.64 | -0.92 | 0.29 | -0.08 | -0.08 | Upgrade
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| Net Income | 2,050 | 2,160 | 3,324 | 1,478 | 1,540 | 1,343 | Upgrade
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| Net Income to Common | 2,050 | 2,160 | 3,324 | 1,478 | 1,540 | 1,343 | Upgrade
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| Net Income Growth | -20.20% | -35.01% | 124.90% | -4.02% | 14.70% | -6.11% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| EPS (Basic) | 102.49 | 108.01 | 166.21 | 73.90 | 77.00 | 67.13 | Upgrade
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| EPS (Diluted) | 102.48 | 108.01 | 166.21 | 73.90 | 77.00 | 67.12 | Upgrade
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| EPS Growth | -20.20% | -35.02% | 124.90% | -4.02% | 14.72% | -6.13% | Upgrade
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| Free Cash Flow | 364.54 | -1,759 | 2,191 | -914.71 | -439.66 | -981.27 | Upgrade
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| Free Cash Flow Per Share | 18.23 | -87.94 | 109.55 | -45.74 | -21.98 | -49.06 | Upgrade
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| Dividend Per Share | 54.000 | 54.000 | 166.250 | 74.000 | 77.000 | 47.000 | Upgrade
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| Dividend Growth | -67.52% | -67.52% | 124.66% | -3.90% | 63.83% | -33.80% | Upgrade
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| Gross Margin | 29.19% | 32.35% | 27.67% | 9.93% | 17.97% | 23.63% | Upgrade
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| Operating Margin | 10.75% | 11.85% | 11.51% | -16.94% | -4.10% | -7.48% | Upgrade
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| Profit Margin | 28.25% | 34.30% | 45.64% | 45.69% | 38.17% | 39.27% | Upgrade
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| Free Cash Flow Margin | 5.02% | -27.92% | 30.08% | -28.27% | -10.90% | -28.70% | Upgrade
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| EBITDA | 852.14 | 803.65 | 886.82 | -484.21 | -110.16 | -202.35 | Upgrade
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| EBITDA Margin | 11.75% | 12.76% | 12.18% | -14.97% | -2.73% | -5.92% | Upgrade
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| D&A For EBITDA | 72.05 | 57.43 | 48.13 | 63.76 | 55.37 | 53.48 | Upgrade
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| EBIT | 780.1 | 746.22 | 838.69 | -547.97 | -165.53 | -255.83 | Upgrade
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| EBIT Margin | 10.75% | 11.85% | 11.51% | -16.94% | -4.10% | -7.48% | Upgrade
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| Effective Tax Rate | 8.94% | 9.78% | 7.52% | - | 5.09% | 2.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.