Socovesa S.A. (SNSE: SOCOVESA)
Chile
· Delayed Price · Currency is CLP 86.51
0.00 (0.00%)
Dec 19, 2024, 4:00 PM CLT
Socovesa 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 | 346,041 | 267,191 | 233,321 | 329,720 | 270,098 | 334,866 | Upgrade
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| Revenue Growth (YoY) | 34.46% | 14.52% | -29.24% | 22.07% | -19.34% | 2.74% | Upgrade
|
| Cost of Revenue | 271,906 | 205,926 | 174,557 | 237,357 | 192,213 | 237,871 | Upgrade
|
| Gross Profit | 74,135 | 61,266 | 58,764 | 92,363 | 77,885 | 96,995 | Upgrade
|
| Selling, General & Admin | 49,108 | 49,428 | 44,711 | 43,739 | 44,367 | 53,140 | Upgrade
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| Other Operating Expenses | -1,150 | -1,392 | -997.52 | -98.83 | -401.39 | -474.42 | Upgrade
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| Operating Expenses | 47,958 | 48,036 | 43,713 | 43,640 | 43,966 | 52,666 | Upgrade
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| Operating Income | 26,177 | 13,230 | 15,051 | 48,722 | 33,919 | 44,329 | Upgrade
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| Interest Expense | -1,689 | -2,776 | -1,274 | -355.88 | -670.84 | -1,057 | Upgrade
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| Interest & Investment Income | - | - | - | - | 776.01 | - | Upgrade
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| Earnings From Equity Investments | -1,684 | -2,694 | -1,147 | 125.64 | -799.66 | 128.29 | Upgrade
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| Currency Exchange Gain (Loss) | 2.06 | 2.03 | -3.91 | 4.39 | -1.28 | -0.43 | Upgrade
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| Other Non Operating Income (Expenses) | -52,265 | -46,352 | -23,054 | -3,855 | -11,349 | -12,003 | Upgrade
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| EBT Excluding Unusual Items | -29,459 | -38,590 | -10,427 | 44,642 | 21,874 | 31,397 | Upgrade
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| Impairment of Goodwill | - | - | -1,647 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 33.39 | 141.23 | 135.52 | 125.14 | 34.14 | 206.85 | Upgrade
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| Pretax Income | -29,426 | -38,449 | -11,939 | 44,767 | 21,908 | 31,604 | Upgrade
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| Income Tax Expense | -7,416 | -12,269 | -17,489 | 5,821 | 4,380 | 7,140 | Upgrade
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| Earnings From Continuing Operations | -22,010 | -26,179 | 5,549 | 38,946 | 17,528 | 24,464 | Upgrade
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| Minority Interest in Earnings | -160.2 | 879.33 | 839.7 | -830.88 | -4,641 | -1,011 | Upgrade
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| Net Income | -22,170 | -25,300 | 6,389 | 38,115 | 12,887 | 23,453 | Upgrade
|
| Net Income to Common | -22,170 | -25,300 | 6,389 | 38,115 | 12,887 | 23,453 | Upgrade
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| Net Income Growth | - | - | -83.24% | 195.76% | -45.05% | -35.29% | Upgrade
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| Shares Outstanding (Basic) | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade
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| Shares Outstanding (Diluted) | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade
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| EPS (Basic) | -18.11 | -20.67 | 5.22 | 31.14 | 10.53 | 19.16 | Upgrade
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| EPS (Diluted) | -18.11 | -20.67 | 5.22 | 31.14 | 10.53 | 19.16 | Upgrade
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| EPS Growth | - | - | -83.24% | 195.76% | -45.05% | -35.29% | Upgrade
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| Free Cash Flow | 72,736 | -117,064 | -138,804 | 56,318 | 47,837 | -66,595 | Upgrade
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| Free Cash Flow Per Share | 59.43 | -95.65 | -113.41 | 46.01 | 39.08 | -54.41 | Upgrade
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| Dividend Per Share | - | - | 1.566 | 13.500 | 3.159 | 5.750 | Upgrade
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| Dividend Growth | - | - | -88.40% | 327.38% | -45.06% | -55.08% | Upgrade
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| Gross Margin | 21.42% | 22.93% | 25.19% | 28.01% | 28.84% | 28.97% | Upgrade
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| Operating Margin | 7.56% | 4.95% | 6.45% | 14.78% | 12.56% | 13.24% | Upgrade
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| Profit Margin | -6.41% | -9.47% | 2.74% | 11.56% | 4.77% | 7.00% | Upgrade
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| Free Cash Flow Margin | 21.02% | -43.81% | -59.49% | 17.08% | 17.71% | -19.89% | Upgrade
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| EBITDA | 27,305 | 14,438 | 16,298 | 49,917 | 35,180 | 45,663 | Upgrade
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| EBITDA Margin | 7.89% | 5.40% | 6.99% | 15.14% | 13.02% | 13.64% | Upgrade
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| D&A For EBITDA | 1,128 | 1,208 | 1,248 | 1,194 | 1,261 | 1,334 | Upgrade
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| EBIT | 26,177 | 13,230 | 15,051 | 48,722 | 33,919 | 44,329 | Upgrade
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| EBIT Margin | 7.56% | 4.95% | 6.45% | 14.78% | 12.56% | 13.24% | Upgrade
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| Effective Tax Rate | - | - | - | 13.00% | 19.99% | 22.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.