Itaú Corpbanca
ITCB · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,867,659 | $1,785,615 | $1,801,072 | $1,703,552 |
| - Cash | $3,128,681 | $3,553,746 | $2,832,985 | $0 |
| + Debt | $12,005,265 | $11,730,278 | $8,775,675 | $0 |
| Enterprise Value | $10,744,243 | $9,962,147 | $7,743,762 | $1,703,552 |
| Revenue | $383,940 | -$366,300 | $663,007 | $424,079 |
| % Growth | 204.8% | -155.2% | 56.3% | – |
| Gross Profit | $383,940 | -$366,300 | $663,007 | $424,079 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $476,530 | $1,380,667 | $460,337 | $261,178 |
| % Margin | 124.1% | -376.9% | 69.4% | 61.6% |
| Net Income | $74,795 | $88,854 | $112,983 | $106,167 |
| % Margin | 19.5% | -24.3% | 17% | 25% |
| EPS Diluted | 115.24 | 136.91 | 174 | 163.58 |
| % Growth | -15.8% | -21.3% | 6.4% | – |
| Operating Cash Flow | -$1,506,608 | $1,201,459 | -$447,482 | -$86,043 |
| Capital Expenditures | -$12,157 | -$11,052 | -$15,650 | -$9,993 |
| Free Cash Flow | -$1,518,765 | $1,190,407 | -$463,132 | -$96,036 |