Puerto Ventanas S.A. (SNSE:VENTANAS)
Chile
· Delayed Price · Currency is CLP 130.00
0.00 (0.00%)
At close: Mar 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 151.99 | 155.7 | 164.31 | 170.98 | 150.12 | Upgrade
|
| Revenue Growth (YoY) | -2.38% | -5.24% | -3.90% | 13.90% | -14.69% | Upgrade
|
| Cost of Revenue | 120.81 | 115.43 | 116.82 | 117.61 | 103.25 | Upgrade
|
| Gross Profit | 31.19 | 40.28 | 47.49 | 53.38 | 46.86 | Upgrade
|
| Selling, General & Admin | 21.7 | 20.59 | 18.14 | 18.05 | 15.56 | Upgrade
|
| Other Operating Expenses | -9.4 | -1.26 | -0.5 | -0.16 | 0.21 | Upgrade
|
| Operating Expenses | 12.3 | 19.34 | 17.65 | 17.92 | 16.13 | Upgrade
|
| Operating Income | 18.88 | 20.94 | 29.84 | 35.46 | 30.73 | Upgrade
|
| Interest Expense | -9.9 | -8.14 | -5.04 | -3.97 | -4.38 | Upgrade
|
| Interest & Investment Income | - | 0.46 | 0.35 | 0.02 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.56 | 0.15 | -0.02 | 0.34 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.47 | -0.36 | -0.07 | 0.06 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 10.01 | 13.05 | 25.07 | 31.91 | 26.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.29 | 0.16 | 0.54 | -0.13 | Upgrade
|
| Asset Writedown | - | -0.41 | -13.54 | -0.04 | - | Upgrade
|
| Other Unusual Items | - | -0.07 | 0.56 | 2.46 | - | Upgrade
|
| Pretax Income | 10.01 | 30.74 | 25.56 | 35.39 | 26.79 | Upgrade
|
| Income Tax Expense | 1.14 | 6.2 | 4.84 | 7.25 | 6.36 | Upgrade
|
| Earnings From Continuing Operations | 8.87 | 24.54 | 20.71 | 28.14 | 20.43 | Upgrade
|
| Minority Interest in Earnings | -2.51 | -2.94 | -4.09 | -3.69 | -1.33 | Upgrade
|
| Net Income | 6.36 | 21.6 | 16.62 | 24.45 | 19.1 | Upgrade
|
| Net Income to Common | 6.36 | 21.6 | 16.62 | 24.45 | 19.1 | Upgrade
|
| Net Income Growth | -70.55% | 29.92% | -32.01% | 28.01% | -10.96% | Upgrade
|
| Shares Outstanding (Basic) | 860 | 1,059 | 966 | 1,045 | 1,124 | Upgrade
|
| Shares Outstanding (Diluted) | 860 | 1,059 | 966 | 1,045 | 1,124 | Upgrade
|
| Shares Change (YoY) | -18.80% | 9.54% | -7.51% | -7.00% | 0.56% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | -63.73% | 18.61% | -26.50% | 37.65% | -11.46% | Upgrade
|
| Free Cash Flow | -33.97 | -18.35 | 23.49 | 17.04 | 34.65 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Dividend Per Share | - | 0.008 | 0.010 | 0.014 | 0.012 | Upgrade
|
| Dividend Growth | - | -25.09% | -28.53% | 15.61% | -10.45% | Upgrade
|
| Gross Margin | 20.52% | 25.87% | 28.90% | 31.22% | 31.22% | Upgrade
|
| Operating Margin | 12.42% | 13.45% | 18.16% | 20.74% | 20.47% | Upgrade
|
| Profit Margin | 4.18% | 13.87% | 10.12% | 14.30% | 12.72% | Upgrade
|
| Free Cash Flow Margin | -22.35% | -11.79% | 14.30% | 9.96% | 23.09% | Upgrade
|
| EBITDA | 33.15 | 34.24 | 43.51 | 49.65 | 43.36 | Upgrade
|
| EBITDA Margin | 21.81% | 21.99% | 26.48% | 29.04% | 28.88% | Upgrade
|
| D&A For EBITDA | 14.26 | 13.3 | 13.67 | 14.19 | 12.63 | Upgrade
|
| EBIT | 18.88 | 20.94 | 29.84 | 35.46 | 30.73 | Upgrade
|
| EBIT Margin | 12.42% | 13.45% | 18.16% | 20.74% | 20.47% | Upgrade
|
| Effective Tax Rate | 11.38% | 20.16% | 18.95% | 20.49% | 23.74% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.