CAP S.A. | Income Statement
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
1,137,815
1,091,978
1,022,265
1,106,054
1,253,467
1,230,879
Cost of Goods Sold (COGS) incl. D&A
798,387
854,260
846,432
890,259
946,425
946,243
Gross Income
339,428
237,719
175,834
215,795
307,042
284,637
SG&A Expense
70,858
60,315
65,210
61,009
67,764
65,136
EBIT
245,292
152,098
94,043
154,032
230,270
205,992
Unusual Expense
37,375
70,477
56,051
14,380
1,541
6,460
Non Operating Income/Expense
5,076
16,595
17,600
1,054
510
2,385
Interest Expense
15,501
39,442
39,228
45,640
58,218
42,613
Pretax Income
201,400
61,675
18,291
99,966
181,823
161,795
Income Tax
60,799
12,166
9,689
33,340
57,043
50,426
Equity in Affiliates
530
1,163
701
120
128
645
Consolidated Net Income
140,071
48,347
7,901
66,746
124,651
112,014
Net Income
90,927
31,685
1,407
40,771
84,551
80,025
Net Income After Extraordinaries
90,927
31,685
1,407
40,771
84,551
80,025
Net Income Available to Common
90,927
31,685
1,407
40,771
84,551
80,025
EPS (Basic)
608.42
212.01
9.42
270.49
565.75
535.47
Basic Shares Outstanding
149
149
149
149
149
149
EPS (Diluted)
608.42
212.01
9.42
272.81
565.75
535.47
Diluted Shares Outstanding
149
149
149
149
149
149
EBITDA
320,086
253,559
224,436
298,141
364,487
327,747
Other Operating Expense
23,278
25,306
16,581
753
9,008
13,509
Non-Operating Interest Income
3,909
2,901
1,928
4,901
7,721
7,261
Minority Interest Expense
49,144
16,662
6,493
25,975
40,101
31,990
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