EDCFF Dividend: Central Costanera SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EDCFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	112,798	110,414	46,647	16,369	20,496	13,979
Revenue Growth (YoY)	--	137%	185%	-20%	47%	-20%
Cost of Revenue	102,513	100,801	59,997	15,181	20,144	11,001
Gross Profit	10,285	9,613	-13,349	1,187	352	2,978
Selling, General & Admin	4,886	9,771	2,904	1,196	1,452	747
Research & Development	--	--	--	--	--	--
Operating Expenses	3,182	5,505	3,056	1,572	1,513	763
Other Non Operating Income (Expenses)	3,613	19,909	-1,132	4,312	3,712	1,316
Pretax Income	20,027	34,229	-57,618	1,552	-15,069	1,239
Income Tax Expense	10,002	27,800	-3,568	-2,265	-3,425	-1,045
Net Income	10,025	6,428	-54,049	3,818	-11,644	2,285
Net Income Growth	--	-112%	-1,516%	-133%	-610%	-59%
Shares Outstanding (Diluted)	701.98	701.98	701.98	701.98	701.98	701.98
Shares Change (YoY)	--	0%	0%	0%	0%	0%
EPS (Diluted)	14.28	9.15	-76.99	5.44	-16.59	3.26
EPS Growth	--	-112%	-1,515%	-133%	-609%	-59%
Free Cash Flow	4,443	1,192	-8,929	5,455	-3,434	-1,014
Free Cash Flow Per Share	6.32	1.69	-12.71	7.77	-4.89	-1.44
Gross Margin	9.11%	8.7%	-28.61%	7.25%	1.71%	21.3%
Operating Margin	6.29%	3.71%	-35.17%	-2.34%	-5.66%	15.83%
Profit Margin	8.88%	5.82%	-115.86%	23.32%	-56.81%	16.34%
Free Cash Flow Margin	3.93%	1.07%	-19.14%	33.32%	-16.75%	-7.25%
EBITDA	40,474	4,389	-15,701	34	-1,054	2,254
EBITDA Margin	35.88%	3.97%	-33.65%	0.2%	-5.14%	16.12%
D&A For EBITDA	33,372	282	705	418	107	40
EBIT	7,102	4,107	-16,406	-384	-1,161	2,214
EBIT Margin	6.29%	3.71%	-35.17%	-2.34%	-5.66%	15.83%
Effective Tax Rate	49.94%	81.21%	6.19%	-145.94%	22.72%	-84.34%