Investing.com - Financial Markets Worldwide

Companias CIC SA (CIC)

Santiago
Currency in CLP
29.00
0.00(0.00%)
Closed·

CIC Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity168.8%
Return on Equity-10.29%
Dividend Yield0.00%
EBITDA3.20B
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.aa79,329.85134,674.44110,487.8785,990.15102,885.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa31,845.5760,960.4138,844.5130,810.1231,737.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11,096.1330,765.737,170.463,520.04779.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,037.0520,900.294,134.8304.82-934.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa72,549.8490,836.0776,959.0163,017.1576,841.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa31,083.7356,249.8141,847.6730,963.7747,455.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa32,559.8223,052.0425,946.424,483.623,518.64
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9,225.013,844.824,756.6711,807.41-7,992.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20,506.6711,362.351,318.6316,272.51-740.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,318.87-2,291.95-4,967.93-2,790.61-2,386.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,591.38-21,294.583,803.54-13,872.158,491.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,595.94-12,017.6138.47-437.755,359.41
* In Millions of CLP (except for per share items)

Earnings

Latest Release
May 29, 2025
EPS / Forecast
-1.19 / --
Revenue / Forecast
22.71B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Companias CIC's earnings for the latest quarter?

The Companias CIC EPS (TTM) is -2.06. Companias CIC reported sales of 22,709.98, net income of -1,400.44, and EPS of -1.19 for the latest quarter.

What was Companias CIC's net income for the latest quarter?

Companias CIC's net income for the latest quarter was -1,400.44.

How did Companias CIC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26,150.40 in the previous quarter to 22,709.98 in the latest quarter, and net income moved from -1,191.83 to -1,400.44 compared to the previous quarter.

What is Companias CIC's net profit margin on a TTM basis?

Companias CIC's trailing twelve months (TTM) net profit margin is -0.91%.

How does Companias CIC's debt to equity ratio compare to industry standards?

Companias CIC's total debt-to-equity ratio is 168.80%.

What is Companias CIC's return on investment on a TTM basis?

Companias CIC's trailing twelve months (TTM) return on investment (ROI) is -10.29%.

Did Companias CIC gain or lose cash last quarter?

In the latest quarter, Companias CIC's net change in cash was -5,113.28 million.

What were Companias CIC's total assets and liabilities in the latest quarter?

As of the latest quarter, Companias CIC reported total assets of 70,837.41 million and total liabilities of 42,187.73 million.

How has Companias CIC's total revenue grown this year?

Companias CIC's total revenue was 26,150.40 in the previous quarter and 22,709.98 in the latest quarter.

What is Companias CIC's gross margin on a TTM basis?

Companias CIC's trailing twelve months (TTM) gross margin is 30.38%.

What was Companias CIC's revenue per share for the latest quarter?

Companias CIC's revenue per share for the latest quarter was 86.46.
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