CAP S.A. (SNSE:CAP)
Chile
· Delayed Price · Currency is CLP 7,034.80
-31.10 (-0.44%)
Apr 28, 2026, 4:02 PM CLT
CAP S.A. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,930 | 1,801 | 2,401 | 3,006 | 3,677 | Upgrade
|
| Revenue Growth (YoY) | 7.14% | -24.97% | -20.14% | -18.25% | 37.25% | Upgrade
|
| Cost of Revenue | 1,703 | 1,502 | 1,594 | 2,249 | 1,987 | Upgrade
|
| Gross Profit | 227.25 | 299.11 | 807.2 | 757.25 | 1,689 | Upgrade
|
| Selling, General & Admin | 131.13 | 138.44 | 146.55 | 149 | 152.07 | Upgrade
|
| Other Operating Expenses | 34.13 | 12.01 | 30.49 | 21.42 | 46.27 | Upgrade
|
| Operating Expenses | 165.26 | 150.45 | 177.04 | 170.43 | 198.34 | Upgrade
|
| Operating Income | 62 | 148.66 | 630.16 | 586.82 | 1,491 | Upgrade
|
| Interest Expense | -113.97 | -110.41 | -80.26 | -63.92 | -45.63 | Upgrade
|
| Interest & Investment Income | 11.72 | 22.55 | 16.31 | 10.77 | 2.98 | Upgrade
|
| Earnings From Equity Investments | -1.51 | 0.04 | 0.04 | 0.25 | -0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.69 | 21.13 | -10.11 | -2.51 | 16.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.83 | -1.11 | 1.55 | -21.89 | -19.41 | Upgrade
|
| EBT Excluding Unusual Items | -49.28 | 80.86 | 557.69 | 509.52 | 1,445 | Upgrade
|
| Merger & Restructuring Charges | -13.71 | -12.21 | -5.59 | - | -2.69 | Upgrade
|
| Impairment of Goodwill | -1.27 | - | - | -3.78 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.55 | - | - | - | -3.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.82 | 3.96 | 9.14 | 5.65 | 3.18 | Upgrade
|
| Asset Writedown | - | - | - | -12.21 | - | Upgrade
|
| Legal Settlements | - | - | - | -0.35 | - | Upgrade
|
| Other Unusual Items | - | 2.7 | - | -3.29 | - | Upgrade
|
| Pretax Income | -73.17 | 75.64 | 561.95 | 509.52 | 1,474 | Upgrade
|
| Income Tax Expense | 22.68 | 50.42 | 139.44 | 174.52 | 480.87 | Upgrade
|
| Earnings From Continuing Operations | -95.85 | 25.22 | 422.52 | 335 | 993.16 | Upgrade
|
| Earnings From Discontinued Operations | -2.67 | -433.24 | -334.55 | - | - | Upgrade
|
| Net Income to Company | -98.52 | -408.03 | 87.97 | 335 | 993.16 | Upgrade
|
| Minority Interest in Earnings | 13.86 | -18.85 | -94.96 | -109.03 | -251.78 | Upgrade
|
| Net Income | -84.66 | -426.88 | -6.99 | 225.97 | 741.38 | Upgrade
|
| Net Income to Common | -84.66 | -426.88 | -6.99 | 225.97 | 741.38 | Upgrade
|
| Net Income Growth | - | - | - | -69.52% | 146.78% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 156 | 149 | 149 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 156 | 149 | 149 | 149 | Upgrade
|
| Shares Change (YoY) | -17.86% | 4.62% | - | - | - | Upgrade
|
| EPS (Basic) | -0.66 | -2.73 | 0.59 | 1.51 | 4.96 | Upgrade
|
| EPS (Diluted) | -0.66 | -2.73 | 0.59 | 1.51 | 4.96 | Upgrade
|
| EPS Growth | - | - | -61.07% | -69.52% | 146.78% | Upgrade
|
| Free Cash Flow | 59.01 | 87.13 | -56.18 | -174.11 | 1,011 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.56 | -0.38 | -1.17 | 6.76 | Upgrade
|
| Dividend Per Share | - | - | - | 0.779 | 3.005 | Upgrade
|
| Dividend Growth | - | - | - | -74.07% | 190.23% | Upgrade
|
| Gross Margin | 11.77% | 16.61% | 33.62% | 25.19% | 45.95% | Upgrade
|
| Operating Margin | 3.21% | 8.25% | 26.25% | 19.52% | 40.55% | Upgrade
|
| Profit Margin | -4.39% | -23.70% | -0.29% | 7.52% | 20.16% | Upgrade
|
| Free Cash Flow Margin | 3.06% | 4.84% | -2.34% | -5.79% | 27.50% | Upgrade
|
| EBITDA | 454.04 | 528.31 | 922.16 | 849.86 | 1,713 | Upgrade
|
| EBITDA Margin | 23.52% | 29.33% | 38.41% | 28.27% | 46.59% | Upgrade
|
| D&A For EBITDA | 392.05 | 379.65 | 292 | 263.04 | 222.1 | Upgrade
|
| EBIT | 62 | 148.66 | 630.16 | 586.82 | 1,491 | Upgrade
|
| EBIT Margin | 3.21% | 8.25% | 26.25% | 19.52% | 40.55% | Upgrade
|
| Effective Tax Rate | - | 66.66% | 24.81% | 34.25% | 32.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.