CAP S.A. (CAP.SN)
CLP 5160.0
(0.78%)
CLP 5160.0
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.96 Billion | 3 Billion | 3.67 Billion | 2.67 Billion | 1.59 Billion | 1.91 Billion |
| Cost of Revenue | 2.27 Billion | 2.24 Billion | 1.96 Billion | 1.78 Billion | 1.45 Billion | 1.47 Billion |
| Gross Profit | 691.39 Million | 762.54 Million | 1.71 Billion | 890.7 Million | 130.62 Million | 446.62 Million |
| Operating Expenses | 341.07 Million | 192.98 Million | 214.95 Million | 186.31 Million | 165.49 Million | 126.78 Million |
| Selling, General and Administrative Expenses | 171.58 Million | 107.17 Million | 101.65 Million | 95.21 Million | 79.67 Million | 102.99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 169.48 Million | 85.8 Million | 113.3 Million | 91.1 Million | 85.82 Million | -7.51 Million |
| Cost and Expenses | 2.62 Billion | 2.43 Billion | 2.17 Billion | 1.97 Billion | 1.62 Billion | 1.59 Billion |
| Operating Income | 344.16 Million | 589.07 Million | 1.52 Billion | 699.01 Million | -34.86 Million | 318.19 Million |
| Interest Expense | 101.65 Million | 54.38 Million | 43.58 Million | 57.33 Million | 50.93 Million | 50.87 Million |
| Income Tax Expense | 146.51 Million | 174.51 Million | 480.86 Million | 188.77 Million | -31.38 Million | 78.54 Million |
| Earnings before Tax | 234.48 Million | 509.51 Million | 1.47 Billion | 620.81 Million | -120.76 Million | 253 Million |
| Net Income | -6.98 Million | 334.99 Million | 993.16 Million | 432.03 Million | -89.38 Million | 124.64 Million |
| Earnings Per Share Basic | -0.05 | 2.24 | 6.65 | 2.89 | -0.60 | 0.83 |
| Earnings Per Share Diluted | -0.05 | 2.24 | 6.65 | 2.89 | -0.60 | 0.83 |
| Weighted Average Shares Outstanding | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million |
| Gross Margin | 0.23 | 0.25 | 0.47 | 0.33 | 0.08 | 0.23 |
| EBIT Margin | 0.11 | 0.19 | 0.41 | 0.26 | -0.02 | 0.16 |
| Profit Margin | -0.00 | 0.11 | 0.27 | 0.16 | -0.06 | 0.07 |
| EBITDA | 339.49 Million | 577.29 Million | 1.52 Billion | 687.97 Million | -49.52 Million | 507.7 Million |
| Earnings Before Tax Margin | 0.12 | 0.20 | 0.41 | 0.26 | -0.02 | 0.17 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 607.57 Million | 512.55 Million | 2.96 Billion | 929.11 Million | 650.21 Million | 690.15 Million |
| Cost of Revenue | 459.08 Million | 488.13 Million | 2.27 Billion | 617.81 Million | 513.95 Million | 598.42 Million |
| Gross Profit | 148.49 Million | 24.42 Million | 691.39 Million | 311.3 Million | 136.26 Million | 91.72 Million |
| Operating Expenses | 40.77 Million | 45.57 Million | 181.37 Million | 38.41 Million | 48.98 Million | 47.03 Million |
| Selling, General and Administrative Expenses | 23.96 Million | 24.5 Million | - | 30.1 Million | 29.79 Million | 27.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.74 Million | 2.64 Million | -24.14 Million | -24.05 Million | 2.3 Million | -3.93 Million |
| Cost and Expenses | 499.86 Million | 533.7 Million | 2.45 Billion | 656.22 Million | 562.93 Million | 645.45 Million |
| Operating Income | -214.76 Million | -13.95 Million | 344.16 Million | 251.21 Million | 91.68 Million | -107.9 Million |
| Interest Expense | 32.27 Million | 26.56 Million | 101.65 Million | 27.73 Million | 22.05 Million | 27.92 Million |
| Income Tax Expense | 53.68 Million | -1.07 Million | 146.51 Million | 33.09 Million | 42.61 Million | 19.34 Million |
| Earnings before Tax | -236.5 Million | -39.35 Million | 234.48 Million | 230.56 Million | 64.68 Million | -136.13 Million |
| Net Income | -311.94 Million | -38.54 Million | -6.98 Million | 155.88 Million | 4.01 Million | -168.13 Million |
| Earnings Per Share Basic | -2.09 | -0.26 | - | 1.04 | 0.03 | -1.13 |
| Earnings Per Share Diluted | -2.09 | -0.26 | - | 1.04 | 0.03 | -1.13 |
| Weighted Average Shares Outstanding | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million | 149.44 Million |
| Gross Margin | 0.24 | 0.05 | 0.23 | 0.34 | 0.21 | 0.13 |
| EBIT Margin | 0.19 | -0.04 | - | 0.27 | 0.13 | 0.06 |
| Profit Margin | -0.51 | -0.08 | -0.00 | 0.17 | 0.01 | -0.24 |
| EBITDA | 113 Million | -18.85 Million | - | 246.61 Million | 85.7 Million | 40.6 Million |
| Earnings Before Tax Margin | -0.35 | -0.03 | 0.12 | 0.27 | 0.14 | -0.16 |
SMR
LIVN
CATG
6548
TMDIF
HLFDF