Enel Generación Costanera S.A.
EDCFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $17,232 | $38,340 | $31,843 | $25,382 |
| % Growth | -55.1% | 20.4% | 25.5% | – |
| Cost of Goods Sold | $29,686 | $19,253 | $26,454 | $23,858 |
| Gross Profit | -$12,454 | $19,088 | $5,389 | $1,524 |
| % Margin | -72.3% | 49.8% | 16.9% | 6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $688 | $596 | $1,135 | $844 |
| SG&A Expenses | $688 | $596 | $1,135 | $844 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $784 | $148 | -$6,763 | -$4,058 |
| Operating Expenses | $1,472 | $744 | -$5,628 | -$3,214 |
| Operating Income | -$13,925 | $18,343 | $11,017 | $4,739 |
| % Margin | -80.8% | 47.8% | 34.6% | 18.7% |
| Other Income/Exp. Net | -$3,354 | -$1,520 | $5,433 | -$706 |
| Pre-Tax Income | -$17,279 | $16,823 | $16,450 | $4,033 |
| Tax Expense | -$8,444 | $6,201 | $4,694 | $7,551 |
| Net Income | -$8,835 | $10,621 | $11,757 | -$3,518 |
| % Margin | -51.3% | 27.7% | 36.9% | -13.9% |
| EPS | -12.58 | 15.13 | 16.75 | -5.01 |
| % Growth | -183.1% | -9.7% | 434.3% | – |
| EPS Diluted | -12.58 | 15.13 | 16.75 | -5.01 |
| Weighted Avg Shares Out | 702 | 702 | 702 | 702 |
| Weighted Avg Shares Out Dil | 702 | 702 | 702 | 702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $559 | $384 | $895 | $623 |
| Interest Expense | $1,152 | $1,125 | $1,371 | $986 |
| Depreciation & Amortization | $5,000 | $4,574 | $1,746 | $11,442 |
| EBITDA | -$11,127 | $22,522 | $19,567 | $16,461 |
| % Margin | -64.6% | 58.7% | 61.4% | 64.9% |