Investing.com - Financial Markets Worldwide

Compania Chilena de Fosforos SA (FOSFOROS)

Santiago
Currency in CLP
386.18
0.00(0.00%)
Closed·

FOSFOROS Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity29.4%
Return on Equity-0.18%
Dividend Yield1.59%
EBITDA6.89B
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.aa28,25831,053.6340,838.5836,913.2446,552.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,708.4912,090.8414,776.0713,124.4116,640.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,069.861,366.491,955.981,526.823,142.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,725.341,662.532,009.88535.651,259.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa81,117.8686,495.0299,032.67166,702.94161,425.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,68314,477.822,441.2524,114.0435,903.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa63,687.0363,792.5664,082.23107,904.33102,096.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6,244.28-8,150.67-10,277.97-5,155.66-6,821.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,632.55-154.06-1,591.145,375.843,785.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,937.86-2,287.73-7,412.66-8,493.36-1,268.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,501.862,136.118,272.533,437.74-2,399.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa123.47-227.62-420.6244.38140.19
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.78%
Dividend Yield
1.59%
Industry Median 4.79%
Annualised payout
6.14
Paid unevenly
5-Years Growth
-29.79%
Growth Streak
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Earnings

Latest Release
May 29, 2025
EPS / Forecast
-21.67 / --
Revenue / Forecast
9.00B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Compania Chilena de Fosforos's earnings for the latest quarter?

The Compania Chilena de Fosforos EPS (TTM) is -2.78. Compania Chilena de Fosforos reported sales of 8,996.99, net income of -1,332.65, and EPS of -21.67 for the latest quarter.

What was Compania Chilena de Fosforos's net income for the latest quarter?

Compania Chilena de Fosforos's net income for the latest quarter was -1,332.65.

How did Compania Chilena de Fosforos's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19,065.41 in the previous quarter to 8,996.99 in the latest quarter, and net income moved from 2,786.55 to -1,332.65 compared to the previous quarter.

What is Compania Chilena de Fosforos's net profit margin on a TTM basis?

Compania Chilena de Fosforos's trailing twelve months (TTM) net profit margin is 2.71%.

How does Compania Chilena de Fosforos's debt to equity ratio compare to industry standards?

Compania Chilena de Fosforos's total debt-to-equity ratio is 29.40%.

What is Compania Chilena de Fosforos's return on investment on a TTM basis?

Compania Chilena de Fosforos's trailing twelve months (TTM) return on investment (ROI) is -0.18%.

Did Compania Chilena de Fosforos gain or lose cash last quarter?

In the latest quarter, Compania Chilena de Fosforos's net change in cash was -77.08 million.

What were Compania Chilena de Fosforos's total assets and liabilities in the latest quarter?

As of the latest quarter, Compania Chilena de Fosforos reported total assets of 157,355.11 million and total liabilities of 35,248.78 million.

How has Compania Chilena de Fosforos's total revenue grown this year?

Compania Chilena de Fosforos's total revenue was 19,065.41 in the previous quarter and 8,996.99 in the latest quarter.

What is Compania Chilena de Fosforos's gross margin on a TTM basis?

Compania Chilena de Fosforos's trailing twelve months (TTM) gross margin is 33.60%.

What was Compania Chilena de Fosforos's revenue per share for the latest quarter?

Compania Chilena de Fosforos's revenue per share for the latest quarter was 7.69.
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