Compañía Industrial El Volcán S.A. (SNSE: VOLCAN)

VOLCAN Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	134,686	151,264	175,743	165,939	119,802	106,285
Revenue Growth (YoY)	-21.69%	-13.93%	5.91%	38.51%	12.72%	-5.35%
Cost of Revenue	93,573	103,634	112,732	92,291	70,003	65,643
Gross Profit	41,113	47,630	63,011	73,648	49,798	40,642
Selling, General & Admin	34,873	34,732	32,397	28,201	23,794	23,410
Other Operating Expenses	237.02	242.68	72.47	481.89	105.56	121.13
Operating Expenses	35,024	34,890	32,475	28,375	23,601	23,531
Operating Income	6,089	12,741	30,536	45,273	26,198	17,111
Interest Expense	-1,566	-1,546	-676.63	-220	-686.38	-393.27
Interest & Investment Income	2,744	2,573	1,234	315.54	2,308	1,469
Earnings From Equity Investments	10,979	10,016	10,516	5,767	4,355	3,737
Currency Exchange Gain (Loss)	379.9	97.09	-38.18	6,320	-541.01	895.21
Other Non Operating Income (Expenses)	-2,863	-3,082	-3,102	-499.73	-1,186	-30.8
EBT Excluding Unusual Items	15,762	20,799	38,469	56,955	30,447	22,789
Gain (Loss) on Sale of Assets	302.57	321.53	77.08	46.64	34.9	40.49
Asset Writedown	-19.63	-77.22	-114.61	-254.48	-568.2	-419.88
Other Unusual Items	-	-	-	-	-4.9	-6.86
Pretax Income	16,073	21,072	38,457	56,748	29,909	22,403
Income Tax Expense	616.75	2,085	5,169	8,752	3,733	5,160
Earnings From Continuing Operations	15,456	18,987	33,288	47,995	26,175	17,242
Earnings From Discontinued Operations	-	-	-	2,841	-854.6	-532.22
Net Income to Company	15,456	18,987	33,288	50,836	25,321	16,710
Minority Interest in Earnings	-1.45	-3.06	-13.74	-18.82	-10.63	-7.31
Net Income	15,455	18,984	33,275	50,817	25,310	16,703
Preferred Dividends & Other Adjustments	0.1	0.1	-	-	-	-
Net Income to Common	15,455	18,984	33,275	50,817	25,310	16,703
Net Income Growth	-41.26%	-42.95%	-34.52%	100.78%	51.53%	0.15%
Shares Outstanding (Basic)	75	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75	75
EPS (Basic)	206.06	253.12	443.66	677.56	337.47	222.70
EPS (Diluted)	206.06	253.12	443.66	677.56	337.47	222.70
EPS Growth	-41.26%	-42.95%	-34.52%	100.78%	51.54%	0.15%
Free Cash Flow	5,832	24,756	10,720	-50.82	2,656	-5,190
Free Cash Flow Per Share	77.76	330.07	142.94	-0.68	35.41	-69.20
Dividend Per Share	60.000	90.000	134.000	205.000	169.000	68.000
Dividend Growth	-55.22%	-32.84%	-34.63%	21.30%	148.53%	-39.29%
Gross Margin	30.53%	31.49%	35.85%	44.38%	41.57%	38.24%
Operating Margin	4.52%	8.42%	17.38%	27.28%	21.87%	16.10%
Profit Margin	11.47%	12.55%	18.93%	30.62%	21.13%	15.72%
Free Cash Flow Margin	4.33%	16.37%	6.10%	-0.03%	2.22%	-4.88%
EBITDA	16,186	23,575	37,345	51,241	31,528	21,244
EBITDA Margin	12.02%	15.59%	21.25%	30.88%	26.32%	19.99%
D&A For EBITDA	10,097	10,834	6,809	5,968	5,330	4,133
EBIT	6,089	12,741	30,536	45,273	26,198	17,111
EBIT Margin	4.52%	8.42%	17.38%	27.28%	21.87%	16.10%
Effective Tax Rate	3.84%	9.90%	13.44%	15.42%	12.48%	23.03%

Source: S&P Capital IQ. Standard template. Financial Sources.