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Complete financial analysis of Colbún S.A. (COLBUN.SN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Colbún S.A., a leading company in the Regulated Electric industry within the Utilities sector.
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Colbún S.A. (COLBUN.SN)
About Colbún S.A.
Colbún S.A., together with its subsidiaries, engages in the production, transportation, distribution, and supply of energy, electricity, and natural gas to regulated and unregulated customers in Chile and Peru. It generates electricity through wind, solar, hydro, and thermal energy sources. The company has total power generation installed capacity of 3,811 MW, as well as operates 899 kilometers of transmission lines. It also offers advisory services in the field of engineering. The company was incorporated in 1986 and is based in Santiago, Chile.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.00B | 1.97B | 1.44B | 1.32B | 1.45B | 1.54B | 1.52B | 1.43B | 1.28B | 1.45B | 1.61B | 1.29B | 1.33B | 1.02B | 1.16B | 1.35B | 1.22B | 805.20M |
Cost of Revenue | 1.13B | 1.07B | 781.97M | 575.80M | 691.98M | 773.60M | 755.68M | 724.59M | 645.93M | 883.71M | 1.26B | 1.05B | 1.06B | 633.46M | 774.42M | 1.07B | 1.30B | 426.69M |
Gross Profit | 873.48M | 904.59M | 657.77M | 747.43M | 758.83M | 770.19M | 768.62M | 707.06M | 635.08M | 562.20M | 351.97M | 240.05M | 271.40M | 390.79M | 384.86M | 272.42M | -87.20M | 378.51M |
Gross Profit Ratio | 43.59% | 45.82% | 45.69% | 56.49% | 52.30% | 49.89% | 50.42% | 49.39% | 49.58% | 38.88% | 21.83% | 18.65% | 20.36% | 38.15% | 33.20% | 20.24% | -7.18% | 47.01% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.14M | 2.05M | 636.00K | 1.15M | 783.00K | 1.12M | 1.30M | 856.00K | 860.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60M | 15.80M |
Selling & Marketing | 89.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 91.80M | 2.05M | 636.00K | 1.15M | 783.00K | 1.12M | 1.30M | 856.00K | 860.00K | 59.71M | 60.11M | 53.72M | 0.00 | 0.00 | 0.00 | 0.00 | 18.60M | 15.80M |
Other Expenses | 222.11M | 377.63M | 361.03M | 323.63M | 336.85M | -11.51M | -18.09M | -6.53M | 10.02M | 18.91M | -2.65M | -9.92M | 6.83M | 3.96M | -14.00M | 138.10M | -17.42M | 1.16M |
Operating Expenses | 313.91M | 379.68M | 361.67M | 324.78M | 337.63M | 342.39M | 320.27M | 349.63M | 256.42M | 214.71M | 176.71M | 107.48M | 220.24M | 254.57M | 170.09M | 153.47M | 18.60M | 15.80M |
Cost & Expenses | 1.44B | 1.45B | 1.14B | 900.58M | 1.03B | 1.12B | 1.08B | 1.07B | 902.35M | 1.10B | 1.44B | 1.15B | 1.28B | 888.02M | 944.51M | 1.23B | 1.32B | 442.49M |
Interest Income | 72.49M | 29.05M | 4.97M | 11.24M | 22.12M | 20.37M | 12.73M | 10.05M | 5.52M | 5.56M | 5.07M | 5.03M | 8.89M | 12.91M | 0.00 | 0.00 | 21.89M | 14.12M |
Interest Expense | 72.53M | 76.80M | 72.69M | 77.32M | 77.49M | 72.87M | 74.58M | 75.07M | 71.06M | 54.83M | 27.50M | 9.58M | 27.72M | 49.14M | 51.78M | 60.42M | 36.28M | 33.40M |
Depreciation & Amortization | 205.88M | 219.51M | 213.16M | 246.62M | 250.52M | 236.96M | 223.49M | 227.92M | 194.95M | 182.38M | 162.60M | 136.05M | 124.64M | 124.04M | 121.85M | 117.00M | -2.18K | -2.62K |
EBITDA | 826.98M | 712.32M | 1.11B | 456.16M | 600.34M | 638.67M | 620.75M | 596.18M | 588.27M | 406.88M | 309.10M | 260.73M | 181.57M | 295.34M | 419.25M | 281.71M | -52.33M | 370.02M |
EBITDA Ratio | 41.27% | 37.52% | 18.27% | 49.02% | 46.79% | 43.52% | 44.44% | 41.64% | 45.92% | 30.52% | 21.86% | 22.29% | 13.62% | 28.83% | 36.16% | 20.93% | -2.48% | 45.95% |
Operating Income | 559.57M | 466.17M | 49.88M | 402.02M | 337.21M | 393.60M | 383.84M | 356.26M | 388.84M | 352.76M | 151.80M | 117.18M | 64.32M | 149.64M | 229.90M | 147.01M | -85.82M | 376.83M |
Operating Income Ratio | 27.93% | 23.62% | 3.46% | 30.38% | 23.24% | 25.50% | 25.18% | 24.88% | 30.35% | 24.40% | 9.42% | 9.10% | 4.83% | 14.61% | 19.83% | 10.92% | -7.06% | 46.80% |
Total Other Income/Expenses | -11.00M | -50.17M | -88.51M | -63.54M | -67.03M | -64.76M | -61.16M | -84.60M | -87.13M | -183.09M | -32.80M | -4.22M | -21.95M | -27.48M | 15.73M | -42.71M | -2.79M | -45.43M |
Income Before Tax | 548.57M | 416.00M | 825.17M | 132.22M | 270.18M | 328.84M | 322.68M | 271.65M | 301.71M | 169.67M | 119.00M | 112.96M | 29.21M | 122.16M | 245.63M | 104.30M | -88.61M | 331.39M |
Income Before Tax Ratio | 27.38% | 21.07% | 57.31% | 9.99% | 18.62% | 21.30% | 21.17% | 18.97% | 23.55% | 11.73% | 7.38% | 8.77% | 2.19% | 11.93% | 21.19% | 7.75% | -7.29% | 41.16% |
Income Tax Expense | 144.74M | 105.53M | 284.99M | 42.75M | 68.22M | 98.42M | 34.08M | 66.91M | 99.60M | 90.14M | 56.03M | 64.15M | 24.00M | 6.27M | 6.51M | 37.22M | 892.74K | 33.64M |
Net Income | 393.49M | 295.97M | 545.30M | 89.47M | 203.05M | 240.35M | 270.99M | 201.43M | 203.81M | 82.26M | 62.97M | 50.51M | 5.20M | 112.28M | 234.37M | 63.79M | -93.90M | 295.23M |
Net Income Ratio | 19.64% | 14.99% | 37.87% | 6.76% | 14.00% | 15.57% | 17.78% | 14.07% | 15.91% | 5.69% | 3.91% | 3.92% | 0.39% | 10.96% | 20.22% | 4.74% | -7.73% | 36.66% |
EPS | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 |
EPS Diluted | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 |
Weighted Avg Shares Out | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 14.89B | 14.89B |
Weighted Avg Shares Out (Dil) | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 17.54B | 14.89B | 14.89B |
Source: https://incomestatements.info
Category: Stock Reports