Puerto Ventanas S.A. (SNSE: VENTANAS)
Chile
· Delayed Price · Currency is CLP 134.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
Puerto Ventanas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 154.84 | 155.7 | 164.31 | 170.98 | 150.12 | 175.97 | Upgrade
|
| Revenue Growth (YoY) | -4.19% | -5.24% | -3.90% | 13.90% | -14.69% | 8.89% | Upgrade
|
| Cost of Revenue | 118.85 | 115.43 | 116.82 | 117.61 | 103.25 | 125.2 | Upgrade
|
| Gross Profit | 35.99 | 40.28 | 47.49 | 53.38 | 46.86 | 50.77 | Upgrade
|
| Selling, General & Admin | 20.92 | 20.59 | 18.14 | 18.05 | 15.56 | 16.78 | Upgrade
|
| Other Operating Expenses | -1.45 | -1.26 | -0.5 | -0.16 | 0.21 | -1.01 | Upgrade
|
| Operating Expenses | 19.49 | 19.34 | 17.65 | 17.92 | 16.13 | 15.77 | Upgrade
|
| Operating Income | 16.5 | 20.94 | 29.84 | 35.46 | 30.73 | 35 | Upgrade
|
| Interest Expense | -9.36 | -8.14 | -5.04 | -3.97 | -4.38 | -5.05 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.46 | 0.35 | 0.02 | 0.45 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.38 | 0.15 | -0.02 | 0.34 | -0.04 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.36 | -0.07 | 0.06 | -0.1 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 7.5 | 13.05 | 25.07 | 31.91 | 26.66 | 30.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.29 | 0.16 | 0.54 | -0.13 | 0.05 | Upgrade
|
| Asset Writedown | 0.04 | -0.41 | -13.54 | -0.04 | - | -0.02 | Upgrade
|
| Other Unusual Items | 0.44 | -0.07 | 0.56 | 2.46 | - | - | Upgrade
|
| Pretax Income | 25.56 | 30.74 | 25.56 | 35.39 | 26.79 | 30.24 | Upgrade
|
| Income Tax Expense | 4.3 | 6.2 | 4.84 | 7.25 | 6.36 | 7.15 | Upgrade
|
| Earnings From Continuing Operations | 21.26 | 24.54 | 20.71 | 28.14 | 20.43 | 23.09 | Upgrade
|
| Minority Interest in Earnings | -3.51 | -2.94 | -4.09 | -3.69 | -1.33 | -1.64 | Upgrade
|
| Net Income | 17.75 | 21.6 | 16.62 | 24.45 | 19.1 | 21.45 | Upgrade
|
| Net Income to Common | 17.75 | 21.6 | 16.62 | 24.45 | 19.1 | 21.45 | Upgrade
|
| Net Income Growth | 48.87% | 29.92% | -32.01% | 28.01% | -10.96% | 0.36% | Upgrade
|
| Shares Outstanding (Basic) | 802 | 1,059 | 966 | 1,045 | 1,124 | 1,117 | Upgrade
|
| Shares Outstanding (Diluted) | 802 | 1,059 | 966 | 1,045 | 1,124 | 1,117 | Upgrade
|
| Shares Change (YoY) | -20.01% | 9.54% | -7.51% | -7.00% | 0.56% | 2.98% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | 86.12% | 18.60% | -26.50% | 37.65% | -11.46% | -2.54% | Upgrade
|
| Free Cash Flow | -17.36 | -18.35 | 23.49 | 17.04 | 34.65 | 21.83 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Dividend Per Share | 0.002 | 0.008 | 0.010 | 0.014 | 0.012 | 0.014 | Upgrade
|
| Dividend Growth | -70.35% | -25.09% | -28.53% | 15.61% | -10.45% | 5.85% | Upgrade
|
| Gross Margin | 23.24% | 25.87% | 28.90% | 31.22% | 31.22% | 28.85% | Upgrade
|
| Operating Margin | 10.66% | 13.45% | 18.16% | 20.74% | 20.47% | 19.89% | Upgrade
|
| Profit Margin | 11.46% | 13.87% | 10.12% | 14.30% | 12.72% | 12.19% | Upgrade
|
| Free Cash Flow Margin | -11.21% | -11.79% | 14.30% | 9.97% | 23.08% | 12.41% | Upgrade
|
| EBITDA | 29.8 | 34.24 | 43.51 | 49.65 | 43.36 | 47.36 | Upgrade
|
| EBITDA Margin | 19.25% | 21.99% | 26.48% | 29.04% | 28.88% | 26.92% | Upgrade
|
| D&A For EBITDA | 13.3 | 13.3 | 13.67 | 14.19 | 12.63 | 12.37 | Upgrade
|
| EBIT | 16.5 | 20.94 | 29.84 | 35.46 | 30.73 | 35 | Upgrade
|
| EBIT Margin | 10.66% | 13.45% | 18.16% | 20.74% | 20.47% | 19.89% | Upgrade
|
| Effective Tax Rate | 16.82% | 20.16% | 18.95% | 20.49% | 23.74% | 23.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.