Inversiones La Construcción S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 252,120 274,462 283,635 301,462 349,309 353,478 360,310 342,816 405,841 395,295 323,869 334,841 340,382 392,349 333,785 207,926 221,021 389,453 372,745 392,958 407,026 402,672 366,147 347,132 396,303 339,335 496,475 435,399 477,690 476,611 725,747 456,286 520,760 634,188 529,761 775,123 768,072 591,664 755,151 644,292 615,375 781,029 896,212 855,754 907,799
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.5% 28.8% 27.0% 13.7% 16.2% 11.8% -10.11% -2.33% -16.13% -0.75% 3.1% -37.90% -35.07% -0.74% 11.7% 89.0% 84.2% 3.4% -1.77% -11.66% -2.63% -15.73% 35.6% 25.4% 20.5% 40.5% 46.2% 4.8% 9.0% 33.1% -27.00% 69.9% 47.5% -6.71% 42.5% -16.88% -19.88% 32.0% 18.7% 32.8% 47.5%
Marża brutto 5.1% 2.3% 4.2% 4.5% 5.6% 2.4% 11.9% 0.8% -4.36% -2.70% -0.10% 0.9% 1.8% 7.3% -8.51% 21.5% 17.8% 2.9% -3.75% 3.9% -1.17% -2.38% 8.8% -3.36% 19.2% -3.74% 14.4% 3.9% 2.2% -0.48% 33.3% -4.05% -7.71% 0.1% 14.3% 9.6% 3.6% -0.10% 47.4% 5.9% -8.78% 2.0% 7.7% 1.3% 10.7%
Koszty i Wydatki (mln) 276,963 311,980 316,441 334,213 405,530 416,642 501,796 414,410 509,425 489,860 393,165 409,603 428,876 412,568 437,556 198,899 215,339 480,790 476,442 444,778 539,341 500,090 474,299 476,444 437,853 352,940 485,399 473,405 544,847 570,379 951,133 636,752 871,273 932,801 688,056 -704,450 922,957 701,858 -672,362 791,159 864,579 905,489 1,069,551 1,009,947 1,025,541
EBIT (mln) 42,098 48,075 30,393 47,078 4,079 11,671 -68,654 1,856 2,209 2,011 3,477 1,118 415 3,259 5,041 18,529 16,758 4,430 -9,843 43,020 8,116 11,722 -35,887 -72,276 44,479 72,097 95,142 58,331 30,246 12,866 -115,428 -58,981 -97,063 35,476 -1,491 67,551 5,517 26,055 19,209 -146,867 -249,204 -124,460 -173,339 -154,193 -117,742
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -90.31% -75.72% -325.89% -96.06% -45.84% -82.77% 105.1% -39.80% -81.21% 62.0% 45.0% 1558.1% 3937.2% 35.9% -295.26% 132.2% -51.57% 164.6% 264.6% -268.01% 448.0% 515.1% 365.1% 180.7% -32.00% -82.15% -221.32% -201.11% -420.91% 175.7% -98.71% 214.5% 105.7% -26.56% 1388.0% -317.42% -4617.39% -577.69% -1002.36% 5.0% -52.75%
EBIT (%) 16.7% 17.5% 10.7% 15.6% 1.2% 3.3% -19.05% 0.5% 0.5% 0.5% 1.1% 0.3% 0.1% 0.8% 1.5% 8.9% 7.6% 1.1% -2.64% 10.9% 2.0% 2.9% -9.80% -20.82% 11.2% 21.2% 19.2% 13.4% 6.3% 2.7% -15.90% -12.93% -18.64% 5.6% -0.28% 8.7% 0.7% 4.4% 2.5% -22.80% -40.50% -15.94% -19.34% -18.02% -12.97%
Przychody finansowe (mln) 58,181 69,393 58,038 66,299 50,747 52,373 46,327 58,045 55,165 63,088 62,945 63,122 80,723 64,165 71,013 0 0 73,890 72,901 68,975 74,389 30,207 16,807 19,646 14,340 14,184 18,935 22,358 15,811 19,195 25,484 23,135 27,500 38,519 258,330 82,336 95,649 94,641 119,100 122,679 103,317 101,078 121,772 103,608 116,597
Koszty finansowe (mln) 5,191 9,511 11,109 8,196 3,556 10,710 4,130 8,602 9,101 5,858 5,094 6,347 7,551 7,145 9,466 5,775 7,142 11,581 13,852 7,658 8,264 90,157 5,379 34,782 8,229 7,362 9,487 8,586 11,158 9,263 11,062 25,430 21,068 18,970 3,585 23,083 19,788 20,015 877 13,372 30,006 22,897 14,424 25,994 19,385
Amortyzacja (mln) 2,278 2,207 2,244 2,333 2,811 3,032 3,764 495 485 450 446 377 379 1,062 594 584 540 590 767 708 1,096 1,707 1,196 1,241 1,282 1,416 1,334 6,270 5,960 6,311 7,574 6,662 6,958 7,656 7,548 7,406 7,438 7,732 9,149 8,301 8,843 8,951 10,568 9,678 10,143
EBITDA (mln) 44,375 50,283 32,638 49,412 6,889 14,703 -64,889 -8,891 -28,273 -12,968 9,808 9,003 15,616 44,371 11,125 19,113 17,298 24,528 -9,075 43,727 -32,591 85,385 -34,691 -71,035 45,761 73,513 96,476 60,009 31,512 32,157 -114,057 -57,845 -95,909 -161,132 -285 -10,290 12,967 40,902 26,148 95,851 23,358 94,584 70,607 81,179 117,006
EBITDA(%) 17.6% 18.3% 11.5% 16.4% 2.0% 4.2% -18.01% -2.59% -6.97% -3.28% 3.0% 2.7% 4.6% 11.3% 3.3% 9.2% 7.8% 6.3% -2.43% 11.1% -8.01% 21.2% -9.47% -20.46% 11.5% 21.7% 19.4% 13.8% 6.6% 6.7% -15.72% -12.68% -18.42% -25.41% -0.05% -1.33% 1.7% 6.9% 3.5% 14.9% 3.8% 12.1% 7.9% 9.5% 12.9%
NOPLAT (mln) 36,615 38,392 19,186 38,967 39,385 16,015 39,875 23,639 15,823 14,992 28,412 38,958 48,279 43,459 30,477 28,959 8,673 46,719 12,363 44,204 29,405 25,418 11,838 -34,052 40,030 31,669 56,208 58,102 2,098 20,639 20,452 34,227 30,643 19,410 63,967 30,145 62,408 50,116 46,110 74,178 -15,491 62,736 45,615 45,506 87,478
Podatek (mln) 2,680 16,704 -6,359 10,828 7,382 4,317 5,669 3,640 -508 -1,249 3,221 4,931 7,819 8,560 4,358 7,443 840 10,509 -731 6,231 1,392 2,105 -1,185 -5,953 144 8,541 2,319 6,831 -1,379 -2,077 -6,227 6,118 -14,175 -8,323 -139 4,208 2,304 10,497 7,625 8,523 -16,576 -90 2,460 723 9,783
Zysk Netto (mln) 22,531 13,932 16,060 18,756 21,019 7,275 25,432 240,773 15,721 15,473 23,801 33,072 39,594 33,316 23,396 21,516 7,833 33,851 10,320 35,502 24,992 19,604 10,914 -23,876 39,802 20,880 49,730 48,977 -100 18,443 21,099 24,175 38,939 19,967 63,452 34,878 54,253 35,792 57,694 59,252 -6,157 57,841 37,308 39,560 74,453
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.71% -47.78% 58.4% 1183.7% -25.20% 112.7% -6.41% -86.26% 151.8% 115.3% -1.70% -34.94% -80.22% 1.6% -55.89% 65.0% 219.1% -42.09% 5.8% -167.25% 59.3% 6.5% 355.7% 305.1% -100.25% -11.67% -57.57% -50.64% 39219.0% 8.3% 200.7% 44.3% 39.3% 79.3% -9.08% 69.9% -111.35% 61.6% -35.33% -33.23% 1309.2%
Zysk netto (%) 8.9% 5.1% 5.7% 6.2% 6.0% 2.1% 7.1% 70.2% 3.9% 3.9% 7.3% 9.9% 11.6% 8.5% 7.0% 10.3% 3.5% 8.7% 2.8% 9.0% 6.1% 4.9% 3.0% -6.88% 10.0% 6.2% 10.0% 11.2% -0.02% 3.9% 2.9% 5.3% 7.5% 3.1% 12.0% 4.5% 7.1% 6.0% 7.6% 9.2% -1.00% 7.4% 4.2% 4.6% 8.2%
EPS 225.31 139.32 160.6 0.19 210.19 72.75 254.32 2.41 157.21 154.73 238.01 0.33 112.54 333.16 233.96 0.36 227.88 338.51 103.2 355.0 249.92 196.04 20.0 -240.0 398.02 208.8 502.0 490.0 -1.0 184.43 210.0 242.0 389.39 199.67 634.52 348.78 542.53 357.92 576.94 0.59 -61.71 579.68 373.9 399.59 752.69
EPS (rozwodnione) 225.31 139.32 160.6 0.19 210.19 72.75 254.32 2.41 157.21 154.73 238.01 0.33 112.54 333.16 233.96 0.36 227.88 338.51 103.2 355.0 249.92 196.04 20.0 -240.0 398.02 208.8 497.3 490.0 -1.0 184.43 210.0 242.0 389.39 199.67 634.52 348.78 542.53 357.92 576.94 0.59 -61.71 579.68 373.9 399.59 752.69
Ilość akcji (mln) 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 130 99 100 100 98 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 99 99 99
Ważona ilość akcji (mln) 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 130 99 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 99 99 99
Waluta CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP