Investing.com - Financial Markets Worldwide

Cemento Polpai (POLPAICO)

Santiago
Currency in CLP
7,660.78
0.00(0.00%)
Closed·

POLPAICO Financial Summary

Key Ratios

P/E Ratio104.33
Price/Book1.55
Debt / Equity134.9%
Return on Equity1.5%
Dividend Yield0.04%
EBITDA22.87B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa224,056.11315,273.03368,391.13341,136.09339,908.21
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa56,911.24111,197.7112,571.5499,498.38109,332.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,443.5619,273.992,946.59-3,133.379,304.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10,210.412,901.293,921.14-4,722.86259.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa336,818.37359,774.64378,916.63387,489.47391,479.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa67,872.696,919.58142,415.28126,053.41170,858.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa127,744.57136,458.89131,191.29125,042.32125,197.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-17,406.67,781.9714,317.79-16,18915,284.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,387.9639,118.9128,591.5916,945.3933,838.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,768.91-10,317.98-18,885.33-18,362.71-20,882
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18,204.79-11,618.91-20,326.89-7,639.03-17,275.35
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,047.9317,182.03-10,620.62-9,056.35-4,318.7
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 73.43%
Dividend Yield
0.04%
Industry Median 3.18%
Annualised payout
3.04
Paid unevenly
5-Years Growth
-60.65%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
16.24 / --
Revenue / Forecast
93.18B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cemento Polpai's earnings for the latest quarter?

The Cemento Polpai EPS (TTM) is 73.43. Cemento Polpai reported sales of 93,181.99, net income of 414.40, and EPS of 16.24 for the latest quarter.

What was Cemento Polpai's net income for the latest quarter?

Cemento Polpai's net income for the latest quarter was 414.40.

How did Cemento Polpai's performance compare year-over-year in the latest quarter?

The company's revenue moved from 95,377.33 in the previous quarter to 93,181.99 in the latest quarter, and net income moved from 5,524.06 to 414.40 compared to the previous quarter.

What is Cemento Polpai's net profit margin on a TTM basis?

Cemento Polpai's trailing twelve months (TTM) net profit margin is 0.08%.

How does Cemento Polpai's debt to equity ratio compare to industry standards?

Cemento Polpai's total debt-to-equity ratio is 134.90%.

What is Cemento Polpai's return on investment on a TTM basis?

Cemento Polpai's trailing twelve months (TTM) return on investment (ROI) is 1.50%.

Did Cemento Polpai gain or lose cash last quarter?

In the latest quarter, Cemento Polpai's net change in cash was -789.50 million.

What were Cemento Polpai's total assets and liabilities in the latest quarter?

As of the latest quarter, Cemento Polpai reported total assets of 405,127.81 million and total liabilities of 189,911.66 million.

How has Cemento Polpai's total revenue grown this year?

Cemento Polpai's total revenue was 95,377.33 in the previous quarter and 93,181.99 in the latest quarter.

What is Cemento Polpai's gross margin on a TTM basis?

Cemento Polpai's trailing twelve months (TTM) gross margin is 31.89%.

What was Cemento Polpai's revenue per share for the latest quarter?

Cemento Polpai's revenue per share for the latest quarter was 3,219.31.
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