Soprocal, Calerías e Industrias S.A. (SNSE: SOPROCAL)
Chile
· Delayed Price · Currency is CLP 270.50
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
SNSE: SOPROCAL 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 | 12,369 | 10,586 | 13,898 | 11,296 | 9,625 | 10,151 | Upgrade
|
| Revenue Growth (YoY) | 21.92% | -23.83% | 23.04% | 17.36% | -5.18% | -23.08% | Upgrade
|
| Cost of Revenue | 10,639 | 9,223 | 11,757 | 10,343 | 9,020 | 9,589 | Upgrade
|
| Gross Profit | 1,730 | 1,364 | 2,141 | 952.79 | 604.56 | 562.58 | Upgrade
|
| Selling, General & Admin | 2,139 | 2,304 | 2,022 | 976.01 | 1,060 | 1,210 | Upgrade
|
| Other Operating Expenses | -88.7 | -4.52 | -13.85 | -35.42 | -7.75 | -114.16 | Upgrade
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| Operating Expenses | 2,905 | 3,155 | 2,008 | 940.6 | 1,052 | 1,096 | Upgrade
|
| Operating Income | -1,175 | -1,791 | 133.38 | 12.2 | -447.67 | -533.05 | Upgrade
|
| Interest Expense | -314.16 | -43.66 | -49.04 | -4.22 | -0.46 | -0.14 | Upgrade
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| Interest & Investment Income | 4.8 | 25.29 | 68.34 | 40.08 | 10.97 | 44.25 | Upgrade
|
| Earnings From Equity Investments | -83.34 | 12.32 | 1.31 | 146.79 | 145.37 | -266.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.6 | 2.36 | -6.77 | -18.92 | -0.53 | -10.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -53.88 | -53.88 | - | -19.48 | -29.85 | -40.49 | Upgrade
|
| EBT Excluding Unusual Items | -1,606 | -1,848 | 147.23 | 156.46 | -322.15 | -806.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.11 | 9.41 | 22.41 | 7.14 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -56.15 | -284.02 | Upgrade
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| Pretax Income | -1,599 | -1,839 | 169.64 | 163.6 | -378.3 | -1,090 | Upgrade
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| Income Tax Expense | -295.77 | -399.37 | -176.33 | -38.82 | -244.26 | -180.03 | Upgrade
|
| Earnings From Continuing Operations | -1,303 | -1,440 | 345.97 | 202.41 | -134.04 | -910.34 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | -0.01 | 10.3 | 17.17 | 9.14 | Upgrade
|
| Net Income | -1,303 | -1,440 | 345.96 | 212.71 | -116.87 | -901.2 | Upgrade
|
| Net Income to Common | -1,303 | -1,440 | 345.96 | 212.71 | -116.87 | -901.2 | Upgrade
|
| Net Income Growth | - | - | 62.64% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 10 | Upgrade
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| Shares Change (YoY) | 0.27% | -0.01% | -4.88% | 20.52% | -11.88% | 0.22% | Upgrade
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| EPS (Basic) | -131.94 | -146.15 | 35.12 | 20.54 | -13.60 | -92.42 | Upgrade
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| EPS (Diluted) | -131.94 | -146.15 | 35.12 | 20.54 | -13.60 | -92.42 | Upgrade
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| EPS Growth | - | - | 70.98% | - | - | - | Upgrade
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| Free Cash Flow | 47.53 | -240.64 | -994.87 | -750.11 | 437.83 | 264.3 | Upgrade
|
| Free Cash Flow Per Share | 4.81 | -24.43 | -100.99 | -72.43 | 50.95 | 27.10 | Upgrade
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| Dividend Per Share | - | - | - | 6.479 | - | - | Upgrade
|
| Gross Margin | 13.99% | 12.88% | 15.41% | 8.43% | 6.28% | 5.54% | Upgrade
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| Operating Margin | -9.50% | -16.92% | 0.96% | 0.11% | -4.65% | -5.25% | Upgrade
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| Profit Margin | -10.54% | -13.60% | 2.49% | 1.88% | -1.21% | -8.88% | Upgrade
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| Free Cash Flow Margin | 0.38% | -2.27% | -7.16% | -6.64% | 4.55% | 2.60% | Upgrade
|
| EBITDA | -543.43 | -1,359 | 660.27 | 237.39 | -205.24 | -205.15 | Upgrade
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| EBITDA Margin | -4.39% | -12.84% | 4.75% | 2.10% | -2.13% | -2.02% | Upgrade
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| D&A For EBITDA | 631.76 | 431.78 | 526.89 | 225.19 | 242.42 | 327.9 | Upgrade
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| EBIT | -1,175 | -1,791 | 133.38 | 12.2 | -447.67 | -533.05 | Upgrade
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| EBIT Margin | -9.50% | -16.92% | 0.96% | 0.11% | -4.65% | -5.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.