Investing.com - Financial Markets Worldwide

Empresas Tricot SA (TRICOT)

Santiago
Currency in CLP
635.000
0.000(0.00%)
Closed·

TRICOT Financial Summary

Key Ratios

P/E Ratio13.43
Price/Book1.9
Debt / Equity105.04%
Return on Equity14.6%
Dividend Yield3.81%
EBITDA30.00B
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.aa142,011.2180,814.85209,421.95215,953.13237,862.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa44,252.9874,516.5761,674.4565,871.7479,804.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,387.0730,673.619,123.2712,675.4723,617.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,868.7823,718.8911,825.3210,684.8717,300.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa268,790.7284,387.88321,995.67327,385.84346,832.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa55,297.0879,771.5685,472.7693,872.97109,921.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa133,809.02126,857.25130,795.93135,256.89142,417.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa43,334.6910,418.05-36,955.9614,202.823,602.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa55,200.3429,297.64-4,031.7331,423.4132,495.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,669.94-34,231.15-16,286.31-10,785.241,923.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,406.99-27,654.352,672.98-16,402.22-21,827.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35,123.42-32,587.86-17,645.054,235.9512,592.21
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 46.85%
Dividend Yield
3.81%
Industry Median 1.81%
Annualised payout
24.21
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 20, 2025
EPS / Forecast
9.98 / --
Revenue / Forecast
56.57B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Empresas Tricot's earnings for the latest quarter?

The Empresas Tricot EPS (TTM) is 46.85. Empresas Tricot reported sales of 56,567.10, net income of 4,277.91, and EPS of 9.98 for the latest quarter.

What was Empresas Tricot's net income for the latest quarter?

Empresas Tricot's net income for the latest quarter was 4,277.91.

How did Empresas Tricot's performance compare year-over-year in the latest quarter?

The company's revenue moved from 62,692.42 in the previous quarter to 56,567.10 in the latest quarter, and net income moved from 5,068.13 to 4,277.91 compared to the previous quarter.

What is Empresas Tricot's net profit margin on a TTM basis?

Empresas Tricot's trailing twelve months (TTM) net profit margin is 7.27%.

How does Empresas Tricot's debt to equity ratio compare to industry standards?

Empresas Tricot's total debt-to-equity ratio is 105.04%.

What is Empresas Tricot's return on investment on a TTM basis?

Empresas Tricot's trailing twelve months (TTM) return on investment (ROI) is 14.60%.

Did Empresas Tricot gain or lose cash last quarter?

In the latest quarter, Empresas Tricot's net change in cash was -13,043.85 million.

What were Empresas Tricot's total assets and liabilities in the latest quarter?

As of the latest quarter, Empresas Tricot reported total assets of 336,056.01 million and total liabilities of 105,428.18 million.

How has Empresas Tricot's total revenue grown this year?

Empresas Tricot's total revenue was 62,692.42 in the previous quarter and 56,567.10 in the latest quarter.

What is Empresas Tricot's gross margin on a TTM basis?

Empresas Tricot's trailing twelve months (TTM) gross margin is 34.36%.

What was Empresas Tricot's revenue per share for the latest quarter?

Empresas Tricot's revenue per share for the latest quarter was 1,183.30.
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