Schwager S.A. (SNSE: SCHWAGER)
Chile
· Delayed Price · Currency is CLP 1.060
-0.001 (-0.09%)
Dec 20, 2024, 4:00 PM CLT
Schwager 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 | 92,604 | 81,280 | 69,912 | 51,361 | 52,785 | 40,349 | Upgrade
|
| Revenue Growth (YoY) | 16.72% | 16.26% | 36.12% | -2.70% | 30.82% | 20.80% | Upgrade
|
| Cost of Revenue | 76,600 | 67,677 | 60,044 | 43,184 | 43,140 | 32,657 | Upgrade
|
| Gross Profit | 16,003 | 13,604 | 9,867 | 8,178 | 9,645 | 7,693 | Upgrade
|
| Selling, General & Admin | 6,716 | 5,271 | 4,256 | 4,617 | 4,313 | 3,789 | Upgrade
|
| Other Operating Expenses | 2,137 | 1,922 | 1,705 | 795.65 | 1,194 | 1,111 | Upgrade
|
| Operating Expenses | 8,853 | 7,193 | 5,960 | 5,413 | 5,507 | 4,900 | Upgrade
|
| Operating Income | 7,150 | 6,411 | 3,907 | 2,765 | 4,138 | 2,793 | Upgrade
|
| Interest Expense | -1,498 | -2,091 | -2,007 | -1,621 | -1,977 | -1,711 | Upgrade
|
| Interest & Investment Income | 191.29 | 188.24 | - | - | - | 6.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.04 | -13.68 | 85.59 | -0.31 | -34.17 | -17.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 57.06 | 431.07 | 504 | -7.96 | 564.71 | 820.97 | Upgrade
|
| EBT Excluding Unusual Items | 5,891 | 4,925 | 2,489 | 1,136 | 2,692 | 1,891 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.1 | 10 | 126.11 | 78.14 | 53 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2,751 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 465.85 | Upgrade
|
| Pretax Income | 5,893 | 4,935 | 2,616 | 1,214 | 2,745 | -394.09 | Upgrade
|
| Income Tax Expense | 1,454 | 1,256 | -442.48 | 160.98 | 1,054 | -11.45 | Upgrade
|
| Earnings From Continuing Operations | 4,439 | 3,679 | 3,058 | 1,053 | 1,691 | -382.64 | Upgrade
|
| Minority Interest in Earnings | -1,597 | -1,609 | -1,372 | -625.46 | -1,007 | -685.02 | Upgrade
|
| Net Income | 2,842 | 2,070 | 1,686 | 427.61 | 683.43 | -1,068 | Upgrade
|
| Net Income to Common | 2,842 | 2,070 | 1,686 | 427.61 | 683.43 | -1,068 | Upgrade
|
| Net Income Growth | 48.15% | 22.76% | 294.26% | -37.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22,507 | 22,507 | 19,912 | 19,912 | 12,007 | 12,007 | Upgrade
|
| Shares Outstanding (Diluted) | 22,507 | 22,507 | 19,912 | 19,912 | 12,007 | 12,007 | Upgrade
|
| Shares Change (YoY) | 2.97% | 13.03% | - | 65.83% | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.09 | 0.08 | 0.02 | 0.06 | -0.09 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.09 | 0.08 | 0.02 | 0.06 | -0.09 | Upgrade
|
| EPS Growth | 43.88% | 8.60% | 294.26% | -62.27% | - | - | Upgrade
|
| Free Cash Flow | 5,691 | 4,064 | 3,037 | -4,157 | 460.59 | -749.52 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.18 | 0.15 | -0.21 | 0.04 | -0.06 | Upgrade
|
| Dividend Per Share | 0.043 | 0.037 | - | - | - | - | Upgrade
|
| Gross Margin | 17.28% | 16.74% | 14.11% | 15.92% | 18.27% | 19.06% | Upgrade
|
| Operating Margin | 7.72% | 7.89% | 5.59% | 5.38% | 7.84% | 6.92% | Upgrade
|
| Profit Margin | 3.07% | 2.55% | 2.41% | 0.83% | 1.29% | -2.65% | Upgrade
|
| Free Cash Flow Margin | 6.15% | 5.00% | 4.34% | -8.09% | 0.87% | -1.86% | Upgrade
|
| EBITDA | 9,911 | 8,092 | 5,577 | 4,299 | 5,581 | 4,303 | Upgrade
|
| EBITDA Margin | 10.70% | 9.96% | 7.98% | 8.37% | 10.57% | 10.66% | Upgrade
|
| D&A For EBITDA | 2,761 | 1,681 | 1,671 | 1,534 | 1,443 | 1,510 | Upgrade
|
| EBIT | 7,150 | 6,411 | 3,907 | 2,765 | 4,138 | 2,793 | Upgrade
|
| EBIT Margin | 7.72% | 7.89% | 5.59% | 5.38% | 7.84% | 6.92% | Upgrade
|
| Effective Tax Rate | 24.67% | 25.46% | - | 13.26% | 38.41% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.