Enel Generación Costanera S.A.
EDCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $110,414,425 | $46,647,880 | $14,145,062 | $10,088,780 |
| % Growth | 136.7% | 229.8% | 40.2% | – |
| Cost of Goods Sold | $98,374,320 | $70,128,638 | $13,480,062 | $9,968,119 |
| Gross Profit | $12,040,105 | -$23,480,758 | $665,000 | $120,661 |
| % Margin | 10.9% | -50.3% | 4.7% | 1.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,426,982 | $2,982,079 | $146,045,704 | $38,585,571 |
| SG&A Expenses | $2,426,982 | $2,982,079 | $893,948 | $621,404 |
| Sales & Mktg Exp. | $0 | $0 | -$145,151,756 | -$37,964,167 |
| Other Operating Expenses | -$10,542,607 | $39,106,317 | $472,408 | $401,698 |
| Operating Expenses | -$8,115,625 | $19,327,560 | $421,540 | $219,706 |
| Operating Income | $20,155,730 | -$31,307,645 | $243,460 | -$99,045 |
| % Margin | 18.3% | -67.1% | 1.7% | -1% |
| Other Income/Exp. Net | $14,073,312 | -$26,310,744 | $391,304,487 | $200,942,384 |
| Pre-Tax Income | $34,229,042 | -$57,618,389 | $1,341,691 | -$7,417,547 |
| Tax Expense | $27,800,583 | -$3,568,626 | -$1,957,988 | -$1,685,850 |
| Net Income | $6,428,459 | -$54,049,763 | $3,299,679 | -$5,731,696 |
| % Margin | 5.8% | -115.9% | 23.3% | -56.8% |
| EPS | 9.16 | -77 | 4.7 | -8.16 |
| % Growth | 111.9% | -1,738.3% | 157.6% | – |
| EPS Diluted | 9.16 | -77 | 4.7 | -8.16 |
| Weighted Avg Shares Out | 701,988 | 701,988 | 701,988 | 701,988 |
| Weighted Avg Shares Out Dil | 701,988 | 701,988 | 701,988 | 701,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,481,944 | $5,933,828 | $505,502 | $593,786 |
| Interest Expense | $5,195,875 | $2,469,136 | $873,693 | $727,121 |
| Depreciation & Amortization | $30,246,271 | $26,222,497 | $3,756,559,987 | $1,134,465,210 |
| EBITDA | $69,671,188 | -$29,078,328 | $5,024,962,927 | -$243,834,125 |
| % Margin | 63.1% | -62.3% | 35,524.5% | -2,416.9% |