Inversiones Tricahue S.A. (SNSE: TRICAHUE)
Chile
· Delayed Price · Currency is CLP 1,140.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Inversiones Tricahue 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 | 4,293 | 4,722 | 4,586 | 2,821 | 2,519 | 2,560 | Upgrade
|
| Revenue Growth (YoY) | -21.00% | 2.97% | 62.54% | 12.01% | -1.61% | -1.00% | Upgrade
|
| Gross Profit | 4,293 | 4,722 | 4,586 | 2,821 | 2,519 | 2,560 | Upgrade
|
| Selling, General & Admin | 59.69 | 59.16 | 57.76 | 51.55 | 47.32 | 47.65 | Upgrade
|
| Other Operating Expenses | 152.51 | 190.87 | 241.08 | 129.65 | 61.97 | 87.07 | Upgrade
|
| Operating Expenses | 216.44 | 253.99 | 303.04 | 184.9 | 112.66 | 137.89 | Upgrade
|
| Operating Income | 4,076 | 4,468 | 4,283 | 2,637 | 2,406 | 2,422 | Upgrade
|
| Interest Expense | - | -0.1 | -3.74 | -3.47 | -2.73 | -2.09 | Upgrade
|
| Interest & Investment Income | 9.49 | 9.43 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.67 | 1.38 | 0.53 | 1.23 | -0.18 | -0.13 | Upgrade
|
| Pretax Income | 4,088 | 4,479 | 4,280 | 2,634 | 2,403 | 2,420 | Upgrade
|
| Income Tax Expense | -4.13 | -33.33 | -74.12 | -19.53 | -21.97 | -21.25 | Upgrade
|
| Net Income | 4,092 | 4,512 | 4,354 | 2,654 | 2,425 | 2,441 | Upgrade
|
| Net Income to Common | 4,092 | 4,512 | 4,354 | 2,654 | 2,425 | 2,441 | Upgrade
|
| Net Income Growth | -22.04% | 3.64% | 64.06% | 9.42% | -0.65% | -1.67% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 122.57 | 135.12 | 130.38 | 79.47 | 72.63 | 73.11 | Upgrade
|
| EPS (Diluted) | 122.57 | 135.12 | 130.38 | 79.47 | 72.63 | 73.11 | Upgrade
|
| EPS Growth | -22.03% | 3.64% | 64.06% | 9.42% | -0.65% | -1.67% | Upgrade
|
| Free Cash Flow | 4,129 | 5,388 | 3,356 | 2,608 | 2,377 | 2,592 | Upgrade
|
| Free Cash Flow Per Share | 123.67 | 161.34 | 100.52 | 78.10 | 71.18 | 77.63 | Upgrade
|
| Dividend Per Share | 128.530 | 128.530 | 116.618 | 79.474 | 46.700 | 71.320 | Upgrade
|
| Dividend Growth | 87.31% | 10.21% | 46.74% | 70.18% | -34.52% | -4.07% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 94.96% | 94.62% | 93.39% | 93.45% | 95.53% | 94.61% | Upgrade
|
| Profit Margin | 95.34% | 95.55% | 94.94% | 94.06% | 96.28% | 95.36% | Upgrade
|
| Free Cash Flow Margin | 96.19% | 114.09% | 73.19% | 92.43% | 94.36% | 101.25% | Upgrade
|
| EBITDA | 4,077 | 4,469 | 4,284 | 2,637 | 2,407 | 2,422 | Upgrade
|
| EBITDA Margin | 94.98% | 94.63% | 93.41% | 93.47% | 95.54% | 94.62% | Upgrade
|
| D&A For EBITDA | 0.85 | 0.57 | 0.81 | 0.72 | 0.38 | 0.18 | Upgrade
|
| EBIT | 4,076 | 4,468 | 4,283 | 2,637 | 2,406 | 2,422 | Upgrade
|
| EBIT Margin | 94.96% | 94.62% | 93.39% | 93.45% | 95.53% | 94.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.