Invercap S.A. (INVERCAP.SN)
CLP 1601.2
(-0.51%)
CLP 1601.2
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.96 Billion | 3 Billion | 408.87 Million | 4.72 Million | 7.39 Million |
| Cost of Revenue | 2.29 Billion | 2.26 Billion | 225.79 Million | 3.06 Million | 5.11 Million |
| Gross Profit | 673.41 Million | 744.62 Million | 183.07 Million | 1.65 Million | 2.27 Million |
| Operating Expenses | 342.65 Million | 153.46 Million | 26.78 Million | 3.07 Million | 34.42 Million |
| Selling, General and Administrative Expenses | 173.4 Million | 109.4 Million | 17.32 Million | 1.99 Million | 2.54 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 169.24 Million | -33.66 Million | -400.6 Million | 27 Thousand | - |
| Cost and Expenses | 2.64 Billion | 2.41 Billion | 252.57 Million | 6.13 Million | 39.54 Million |
| Operating Income | 324.61 Million | 556.35 Million | 411.54 Million | 43.99 Million | -561 Thousand |
| Interest Expense | 104.32 Million | 65.39 Million | 9.55 Million | 4.37 Million | 2.6 Million |
| Income Tax Expense | 141.35 Million | 165.53 Million | 8.78 Million | -5.52 Million | 82 Thousand |
| Earnings before Tax | 213.14 Million | 475.06 Million | 662.9 Million | 143.8 Million | -34.64 Million |
| Net Income | -10.35 Million | 86.76 Million | 560.77 Million | 149.32 Million | -34.72 Million |
| Earnings Per Share Basic | -0.07 | 0.58 | 3.75 | 1.00 | -0.23 |
| Earnings Per Share Diluted | -0.07 | 0.58 | 3.75 | 1.00 | -0.23 |
| Weighted Average Shares Outstanding | 150.07 Million | 149.33 Million | 149.45 Million | 149.47 Million | 149.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 150.07 Million | 149.33 Million | 149.45 Million | 149.47 Million | 149.68 Million |
| Gross Margin | 0.23 | 0.25 | 0.45 | 0.35 | 0.31 |
| EBIT Margin | 0.11 | 0.18 | 0.04 | 21.73 | 0.02 |
| Profit Margin | -0.00 | 0.03 | 1.37 | 31.62 | -4.70 |
| EBITDA | 320.82 Million | 545.36 Million | 16.69 Million | 102.59 Million | -32.04 Million |
| Earnings Before Tax Margin | 0.11 | 0.19 | 1.01 | 9.32 | -0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 607.56 Million | 512.53 Million | 929.04 Million | 2.96 Billion | 650.19 Million | 690.15 Million |
| Cost of Revenue | 463.54 Million | 492.58 Million | 622.26 Million | 2.29 Billion | 518.4 Million | 602.88 Million |
| Gross Profit | 144.02 Million | 19.94 Million | 306.77 Million | 673.41 Million | 131.79 Million | 87.27 Million |
| Operating Expenses | 39.44 Million | 39.93 Million | 49.63 Million | 182.06 Million | 44.93 Million | 47.36 Million |
| Selling, General and Administrative Expenses | 24.27 Million | 24.71 Million | 30.39 Million | - | 30.05 Million | 28.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -5.18 Million | -1.07 Million | -16.39 Million | -25.15 Million | -1.11 Million | -4.18 Million |
| Cost and Expenses | 502.98 Million | 532.52 Million | 671.9 Million | 2.47 Billion | 563.34 Million | 650.24 Million |
| Operating Income | -219.95 Million | -18.52 Million | 246.49 Million | 324.61 Million | 86.87 Million | -113.03 Million |
| Interest Expense | 32.91 Million | 27.25 Million | 29.08 Million | 104.32 Million | 22.09 Million | 28.54 Million |
| Income Tax Expense | 52.48 Million | -2.28 Million | 31.72 Million | 141.35 Million | 41.4 Million | 17.96 Million |
| Earnings before Tax | -242.65 Million | -44.98 Million | 225.3 Million | 213.14 Million | 58.63 Million | -142.08 Million |
| Net Income | -137.82 Million | -18.91 Million | 65.82 Million | -10.35 Million | -900 Thousand | -75.16 Million |
| Earnings Per Share Basic | -0.93 | -0.13 | 0.43 | - | -0.01 | -0.50 |
| Earnings Per Share Diluted | -0.93 | -0.13 | 0.43 | - | -0.01 | -0.50 |
| Weighted Average Shares Outstanding | 148.9 Million | 148.9 Million | 152.16 Million | 150.07 Million | 150 Million | 149.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 148.9 Million | 148.9 Million | 152.16 Million | 150.07 Million | 150 Million | 149.43 Million |
| Gross Margin | 0.24 | 0.04 | 0.33 | 0.23 | 0.20 | 0.13 |
| EBIT Margin | 0.18 | -0.04 | 0.27 | - | 0.12 | 0.05 |
| Profit Margin | -0.23 | -0.04 | 0.07 | -0.00 | -0.00 | -0.11 |
| EBITDA | 109.17 Million | -20.17 Million | 246.51 Million | - | 80.65 Million | 36.01 Million |
| Earnings Before Tax Margin | -0.36 | -0.04 | 0.27 | 0.11 | 0.13 | -0.16 |
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