INVERCAP S.A.

INVERCAP
End-of-day quote. End-of-day quote  - 11/26
2168.8CLP +2.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 3,472,467,123,855,957,39
EBITDA1 -1,55-1,94-1,290,10-18,11,51
Operating profit (EBIT)1 -2,21-2,53-1,87-0,46-18,60,83
Operating Margin -63,7%-103%-26,3%-11,9%-313%11,2%
Pre-Tax Profit (EBT)1 16,1-0,19-1,6235,918,0-34,6
Net income1 16,50,14-0,9036,418,7-34,7
Net margin 475%5,74%-12,7%945%314%-470%
EPS2 0,110,00-0,010,240,13-0,23
Dividend per Share -0,010,00---
Last update 03/14/201602/07/201702/02/201803/25/201903/06/202003/06/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 64,871,455,949,035,742,3
Net Cash position1 ------
Leverage (Debt / EBITDA) -41,8x-36,8x-43,3x500x-1,97x28,0x
Free Cash Flow1 -7,07-4,96-17,53,39-14,93,58
ROE (Net Profit / Equities) 2,65%-0,04%-0,25%6,00%3,00%-5,66%
Shareholders' equity1 621-353362606625613
ROA (Net Profit / Asset) -0,20%-0,23%-0,18%-0,04%-1,71%0,08%
Assets1 -8 268-60,6514-85 769-1 098-44 751
Book Value Per Share2 3,983,973,954,144,223,98
Cash Flow per Share2 0,020,010,040,030,030,02
Capex1 1,893,800,620,390,534,09
Capex / Sales 54,6%155%8,65%10,2%8,97%55,3%
Last update 03/14/201602/07/201702/02/201803/25/201903/06/202003/06/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend