Ripley Corp S.A. (SNSE: RIPLEY)
Chile
· Delayed Price · Currency is CLP 268.49
+1.06 (0.40%)
Dec 19, 2024, 4:00 PM CLT
Ripley Corp 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 | 2,035,450 | 1,926,418 | 2,074,701 | 2,062,196 | 1,498,667 | 1,727,426 | Upgrade
|
| Revenue Growth (YoY) | 3.53% | -7.15% | 0.61% | 37.60% | -13.24% | 1.49% | Upgrade
|
| Cost of Revenue | 1,431,127 | 1,391,296 | 1,456,709 | 1,374,175 | 1,040,873 | 1,118,798 | Upgrade
|
| Gross Profit | 657,845 | 535,121 | 617,993 | 688,021 | 457,794 | 608,628 | Upgrade
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| Selling, General & Admin | 627,868 | 627,266 | 603,321 | 556,676 | 507,202 | 573,226 | Upgrade
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| Operating Expenses | 627,868 | 627,266 | 603,321 | 556,676 | 507,202 | 573,226 | Upgrade
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| Operating Income | 29,977 | -92,145 | 14,672 | 131,345 | -49,408 | 35,402 | Upgrade
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| Interest Expense | -47,433 | -41,003 | -41,518 | -41,673 | -38,432 | -34,638 | Upgrade
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| Interest & Investment Income | 5,128 | 6,097 | 2,383 | 918.91 | 816.94 | 1,342 | Upgrade
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| Earnings From Equity Investments | 19,387 | 20,079 | 22,602 | 6,989 | -17,285 | 28,313 | Upgrade
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| Currency Exchange Gain (Loss) | 1,617 | -3,710 | -1,250 | -7,567 | -7,573 | 5,934 | Upgrade
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| Other Non Operating Income (Expenses) | 5,792 | 7,358 | -14,733 | -1,908 | 6,338 | -890.06 | Upgrade
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| EBT Excluding Unusual Items | 14,468 | -103,324 | -17,845 | 88,105 | -105,543 | 35,462 | Upgrade
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| Merger & Restructuring Charges | -15,089 | -15,089 | -11,016 | -1,765 | -8,550 | -924.18 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2,062 | - | - | - | 73,590 | Upgrade
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| Asset Writedown | 26,517 | 30,983 | 9,294 | 10,597 | 28,416 | 24,797 | Upgrade
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| Legal Settlements | 7.8 | 2,460 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 8,771 | - | - | - | Upgrade
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| Pretax Income | 25,904 | -82,908 | -10,797 | 97,181 | -85,124 | 132,925 | Upgrade
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| Income Tax Expense | -2,252 | -33,048 | -31,814 | 18,589 | -1,721 | 32,942 | Upgrade
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| Earnings From Continuing Operations | 28,156 | -49,860 | 21,018 | 78,592 | -83,403 | 99,983 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 520.5 | Upgrade
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| Net Income to Company | 28,156 | -49,860 | 21,018 | 78,592 | -83,403 | 100,504 | Upgrade
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| Minority Interest in Earnings | -98.91 | -914.2 | -191.93 | -24.91 | -74.75 | 178.96 | Upgrade
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| Net Income | 28,057 | -50,774 | 20,826 | 78,567 | -83,477 | 100,683 | Upgrade
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| Net Income to Common | 28,057 | -50,774 | 20,826 | 78,567 | -83,477 | 100,683 | Upgrade
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| Net Income Growth | - | - | -73.49% | - | - | 44.54% | Upgrade
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| Shares Outstanding (Basic) | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | Upgrade
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| Shares Outstanding (Diluted) | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | Upgrade
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| EPS (Basic) | 14.49 | -26.23 | 10.76 | 40.58 | -43.12 | 52.00 | Upgrade
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| EPS (Diluted) | 14.49 | -26.23 | 10.76 | 40.58 | -43.12 | 52.00 | Upgrade
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| EPS Growth | - | - | -73.49% | - | - | 44.54% | Upgrade
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| Free Cash Flow | 68,999 | 51,067 | -15,183 | 40,461 | 308,745 | 112,557 | Upgrade
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| Free Cash Flow Per Share | 35.64 | 26.38 | -7.84 | 20.90 | 159.47 | 58.14 | Upgrade
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| Dividend Per Share | - | - | 20.000 | 19.000 | - | 11.369 | Upgrade
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| Dividend Growth | - | - | 5.26% | - | - | -2.32% | Upgrade
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| Gross Margin | 32.32% | 27.78% | 29.79% | 33.36% | 30.55% | 35.23% | Upgrade
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| Operating Margin | 1.47% | -4.78% | 0.71% | 6.37% | -3.30% | 2.05% | Upgrade
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| Profit Margin | 1.38% | -2.64% | 1.00% | 3.81% | -5.57% | 5.83% | Upgrade
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| Free Cash Flow Margin | 3.39% | 2.65% | -0.73% | 1.96% | 20.60% | 6.52% | Upgrade
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| EBITDA | 11,662 | -70,369 | 37,925 | 156,537 | -19,950 | 64,382 | Upgrade
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| EBITDA Margin | 0.57% | -3.65% | 1.83% | 7.59% | -1.33% | 3.73% | Upgrade
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| D&A For EBITDA | -18,315 | 21,776 | 23,253 | 25,192 | 29,458 | 28,980 | Upgrade
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| EBIT | 29,977 | -92,145 | 14,672 | 131,345 | -49,408 | 35,402 | Upgrade
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| EBIT Margin | 1.47% | -4.78% | 0.71% | 6.37% | -3.30% | 2.05% | Upgrade
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| Effective Tax Rate | - | - | - | 19.13% | - | 24.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.