Inversiones Tricahue S.A. (SNSE:TRICAHUE)
Chile
· Delayed Price · Currency is CLP 1,499.90
0.00 (0.00%)
Last updated: Dec 3, 2025, 9:30 AM CLT
Inversiones Tricahue Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4,191 | 4,540 | 4,722 | 4,586 | 2,821 | 2,519 | Upgrade
|
| Revenue Growth (YoY) | -6.37% | -3.86% | 2.97% | 62.54% | 12.01% | -1.61% | Upgrade
|
| Gross Profit | 4,191 | 4,540 | 4,722 | 4,586 | 2,821 | 2,519 | Upgrade
|
| Selling, General & Admin | 7.74 | 38.63 | 59.16 | 57.76 | 51.55 | 47.32 | Upgrade
|
| Other Operating Expenses | 105.58 | 96.75 | 190.87 | 241.08 | 129.65 | 61.97 | Upgrade
|
| Operating Expenses | 114.39 | 139.17 | 253.99 | 303.04 | 184.9 | 112.66 | Upgrade
|
| Operating Income | 4,077 | 4,401 | 4,468 | 4,283 | 2,637 | 2,406 | Upgrade
|
| Interest Expense | -0 | -0.04 | -0.1 | -3.74 | -3.47 | -2.73 | Upgrade
|
| Interest & Investment Income | 2.37 | 7.14 | 9.43 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.96 | -0.36 | 1.38 | 0.53 | 1.23 | -0.18 | Upgrade
|
| Pretax Income | 4,078 | 4,407 | 4,479 | 4,280 | 2,634 | 2,403 | Upgrade
|
| Income Tax Expense | 5.99 | 0.04 | -33.33 | -74.12 | -19.53 | -21.97 | Upgrade
|
| Net Income | 4,072 | 4,407 | 4,512 | 4,354 | 2,654 | 2,425 | Upgrade
|
| Net Income to Common | 4,072 | 4,407 | 4,512 | 4,354 | 2,654 | 2,425 | Upgrade
|
| Net Income Growth | -6.02% | -2.32% | 3.64% | 64.06% | 9.42% | -0.65% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| EPS (Basic) | 121.96 | 131.99 | 135.12 | 130.38 | 79.47 | 72.63 | Upgrade
|
| EPS (Diluted) | 121.96 | 131.99 | 135.12 | 130.38 | 79.47 | 72.63 | Upgrade
|
| EPS Growth | -6.02% | -2.32% | 3.64% | 64.06% | 9.42% | -0.65% | Upgrade
|
| Free Cash Flow | 4,569 | 4,380 | 5,388 | 3,356 | 2,608 | 2,377 | Upgrade
|
| Free Cash Flow Per Share | 136.82 | 131.16 | 161.34 | 100.52 | 78.10 | 71.18 | Upgrade
|
| Dividend Per Share | 43.500 | 131.990 | 128.530 | 116.618 | 79.474 | 46.700 | Upgrade
|
| Dividend Growth | -79.96% | 2.69% | 10.21% | 46.74% | 70.18% | -34.52% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 97.27% | 96.93% | 94.62% | 93.39% | 93.45% | 95.53% | Upgrade
|
| Profit Margin | 97.16% | 97.08% | 95.55% | 94.94% | 94.06% | 96.28% | Upgrade
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| Free Cash Flow Margin | 109.00% | 96.47% | 114.09% | 73.19% | 92.43% | 94.36% | Upgrade
|
| EBITDA | 4,075 | 4,402 | 4,469 | 4,284 | 2,637 | 2,407 | Upgrade
|
| EBITDA Margin | 97.23% | 96.96% | 94.63% | 93.41% | 93.47% | 95.54% | Upgrade
|
| D&A For EBITDA | -1.76 | 0.97 | 0.57 | 0.81 | 0.72 | 0.38 | Upgrade
|
| EBIT | 4,077 | 4,401 | 4,468 | 4,283 | 2,637 | 2,406 | Upgrade
|
| EBIT Margin | 97.27% | 96.93% | 94.62% | 93.39% | 93.45% | 95.53% | Upgrade
|
| Effective Tax Rate | 0.15% | 0.00% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.