Enel Generación Costanera S.A.
EDCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $110,414 | $46,648 | $14,145 | $10,089 |
| % Growth | 136.7% | 229.8% | 40.2% | – |
| Cost of Goods Sold | $98,374 | $70,129 | $13,480 | $9,968 |
| Gross Profit | $12,040 | -$23,481 | $665 | $121 |
| % Margin | 10.9% | -50.3% | 4.7% | 1.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,427 | $2,982 | $146,046 | $38,586 |
| SG&A Expenses | $2,427 | $2,982 | $894 | $621 |
| Sales & Mktg Exp. | $0 | $0 | -$145,152 | -$37,964 |
| Other Operating Expenses | -$10,543 | $39,106 | $472 | $402 |
| Operating Expenses | -$8,116 | $19,328 | $422 | $220 |
| Operating Income | $20,156 | -$31,308 | $243 | -$99 |
| % Margin | 18.3% | -67.1% | 1.7% | -1% |
| Other Income/Exp. Net | $14,073 | -$26,311 | $391,304 | $200,942 |
| Pre-Tax Income | $34,229 | -$57,618 | $1,342 | -$7,418 |
| Tax Expense | $27,801 | -$3,569 | -$1,958 | -$1,686 |
| Net Income | $6,428 | -$54,050 | $3,300 | -$5,732 |
| % 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 | 702 | 702 | 702 | 702 |
| Weighted Avg Shares Out Dil | 702 | 702 | 702 | 702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,482 | $5,934 | $506 | $594 |
| Interest Expense | $5,196 | $2,469 | $874 | $727 |
| Depreciation & Amortization | $30,246 | $26,222 | $3,756,560 | $1,134,465 |
| EBITDA | $69,671 | -$29,078 | $5,024,963 | -$243,834 |
| % Margin | 63.1% | -62.3% | 35,524.5% | -2,416.9% |