Empresas Tricot S.A. (SNSE: TRICOT)
450.00
-15.00 (-3.23%)
Sep 11, 2024, 2:03 PM CLT
Empresas Tricot 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 |
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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 |
Operating Revenue | 163,244 | 154,332 | 154,461 | 147,142 | 99,755 | 185,987 | Upgrade
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Other Revenue | 62,588 | 61,621 | 54,961 | 33,673 | 42,257 | - | Upgrade
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Revenue | 225,832 | 215,953 | 209,422 | 180,815 | 142,011 | 185,987 | Upgrade
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Revenue Growth (YoY) | 6.22% | 3.12% | 15.82% | 27.32% | -23.64% | 2.44% | Upgrade
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Cost of Revenue | 93,935 | 93,670 | 96,887 | 77,514 | 64,850 | 119,730 | Upgrade
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Gross Profit | 74,473 | 65,872 | 61,674 | 74,517 | 44,253 | 66,258 | Upgrade
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Selling, General & Admin | 52,678 | 52,775 | 52,196 | 43,298 | 39,517 | 48,437 | Upgrade
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Other Operating Expenses | 498.91 | 421.76 | 355.08 | 545.02 | 348.84 | 1,306 | Upgrade
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Operating Expenses | 53,177 | 53,196 | 52,551 | 43,843 | 39,866 | 49,743 | Upgrade
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Operating Income | 21,295 | 12,675 | 9,123 | 30,674 | 4,387 | 16,514 | Upgrade
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Interest Expense | -6,581 | -6,129 | -4,819 | -3,583 | -4,337 | -4,738 | Upgrade
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Interest & Investment Income | 3,954 | 2,107 | 1,506 | 502.36 | 533.78 | 1,170 | Upgrade
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Currency Exchange Gain (Loss) | -2,196 | -237.98 | -665.94 | 246.85 | -1,594 | -699.01 | Upgrade
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Other Non Operating Income (Expenses) | 3,103 | 3,154 | 2,670 | 753.85 | 1,583 | -277.63 | Upgrade
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EBT Excluding Unusual Items | 19,575 | 11,569 | 7,813 | 28,594 | 573.92 | 11,970 | Upgrade
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Other Unusual Items | 112.9 | 489.04 | 2,004 | 282.63 | 333.31 | - | Upgrade
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Pretax Income | 19,688 | 12,058 | 9,817 | 28,877 | 1,145 | 12,832 | Upgrade
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Income Tax Expense | 3,669 | 1,373 | -2,008 | 5,158 | -723.82 | 2,224 | Upgrade
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Net Income | 16,020 | 10,685 | 11,825 | 23,719 | 1,869 | 10,608 | Upgrade
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Net Income to Common | 16,020 | 10,685 | 11,825 | 23,719 | 1,869 | 10,608 | Upgrade
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Net Income Growth | 117.57% | -9.64% | -50.14% | 1169.22% | -82.38% | -36.36% | Upgrade
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Shares Outstanding (Basic) | 429 | 429 | 429 | 429 | 429 | 429 | Upgrade
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Shares Outstanding (Diluted) | 429 | 429 | 429 | 429 | 429 | 429 | Upgrade
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EPS (Basic) | 37.37 | 24.92 | 27.58 | 55.33 | 4.36 | 24.74 | Upgrade
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EPS (Diluted) | 37.37 | 24.92 | 27.58 | 55.33 | 4.36 | 24.74 | Upgrade
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EPS Growth | 117.57% | -9.64% | -50.14% | 1169.22% | -82.38% | -36.36% | Upgrade
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Free Cash Flow | 21,587 | 20,969 | -22,882 | 14,124 | 51,988 | 6,354 | Upgrade
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Free Cash Flow Per Share | 50.35 | 48.91 | -53.37 | 32.94 | 121.27 | 14.82 | Upgrade
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Dividend Per Share | 13.247 | 14.954 | 16.550 | 33.196 | 4.359 | 9.897 | Upgrade
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Dividend Growth | 40.16% | -9.64% | -50.14% | 661.53% | -55.96% | -36.36% | Upgrade
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Gross Margin | 32.98% | 30.50% | 29.45% | 41.21% | 31.16% | 35.62% | Upgrade
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Operating Margin | 9.43% | 5.87% | 4.36% | 16.96% | 3.09% | 8.88% | Upgrade
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Profit Margin | 7.09% | 4.95% | 5.65% | 13.12% | 1.32% | 5.70% | Upgrade
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Free Cash Flow Margin | 9.56% | 9.71% | -10.93% | 7.81% | 36.61% | 3.42% | Upgrade
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EBITDA | 21,272 | 18,678 | 14,411 | 35,384 | 9,196 | 21,035 | Upgrade
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EBITDA Margin | 9.42% | 8.65% | 6.88% | 19.57% | 6.48% | 11.31% | Upgrade
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D&A For EBITDA | -23.67 | 6,002 | 5,288 | 4,711 | 4,809 | 4,521 | Upgrade
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EBIT | 21,295 | 12,675 | 9,123 | 30,674 | 4,387 | 16,514 | Upgrade
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EBIT Margin | 9.43% | 5.87% | 4.36% | 16.96% | 3.09% | 8.88% | Upgrade
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Effective Tax Rate | 18.63% | 11.39% | - | 17.86% | - | 17.33% | Upgrade
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Advertising Expenses | - | 4,935 | 4,839 | 4,299 | 3,604 | 4,754 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.