Parque Arauco S.A.

SSE:PARAUCO.SN

1308.9 (CLP) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CLP.

202320222021202020192018201720162015201420132012201120102009200820072006
Revenue 264,312.607243,119.543169,859.243125,851.928205,612.761189,618.287182,215.067160,133.807146,210.509125,886.312107,318.83100,501.68886,344.773,155.36867,485.66954,850.2250,157.27936,634.305
Cost of Revenue 53,309.52155,126.66236,962.65231,697.50639,962.70439,437.27639,346.71537,683.4333,731.0828,606.14922,307.20220,274.45616,654.62612,686.83211,989.99117,770.27518,918.36614,000.683
Gross Profit 211,003.086187,992.881132,896.59194,154.422165,650.057150,181.011142,868.352122,450.377112,479.42997,280.16385,011.62880,227.23269,690.07460,468.53655,495.67837,079.94531,238.91322,633.622
Gross Profit Ratio 0.7980.7730.7820.7480.8060.7920.7840.7650.7690.7730.7920.7980.8070.8270.8220.6760.6230.618
Reseach & Development Expenses 000000000000000000
General & Administrative Expenses 28,124.52722,424.41918,605.16933,824.24219,847.0615,807.82516,552.00715,539.95514,955.55815,315.32513,336.63511,742.20610,794.1149,940.7487,337.0486,747.7457,905.2764,991.053
Selling & Marketing Expenses 000000000000000000
SG&A 28,124.52722,424.41918,605.16933,824.24219,847.0615,807.82516,552.00715,539.95514,955.55815,315.32513,336.63511,742.20610,794.1149,940.7487,337.0486,747.7457,905.2764,991.053
Other Expenses -45,783.397406.171-737.264-8,231.159-4,484.367-2,765.522900.9461,508.642459.188591.945886.2831,442.361005,381.262-2,627.468-9,487.344-494.228
Operating Expenses -17,658.8723,790.51319,417.82434,917.45523,268.08720,142.13220,033.08717,862.02918,623.43617,047.31916,376.7115,021.8643,744.011404.6164,636.3196,003.5627,411.3364,816.825
Operating Income 228,661.956271,632.108149,138.35874,802.326183,941.039156,998.818130,335.775110,623.76886,998.19481,974.73177,758.67468,041.03763,482.87849,441.91259,574.44735,418.02424,192.22823,479.118
Operating Income Ratio 0.8651.1170.8780.5940.8950.8280.7150.6910.5950.6510.7250.6770.7350.6760.8830.6460.4820.641
Total Other Income Expenses Net -48,161.811-88,748.038-80,666.769-59,808.709-42,478.767-36,475.72120,082.32922,403.663-5,078.86-7,620.631-44,817.99819,728.22-6,923.82610,445.21532,044.656-15,542.319-15,255.461-2,703.525
Income Before Tax 180,500.145182,884.0768,471.58914,993.617141,462.272170,848.592142,844.424126,992.01189,834.24272,537.1758,827.63366,762.99448,970.26655,164.79473,896.48215,534.0648,572.11615,113.272
Income Before Tax Ratio 0.6830.7520.4030.1190.6880.9010.7840.7930.6140.5760.5480.6640.5670.7541.0950.2830.1710.413
Income Tax Expense 51,385.25945,332.09720,526.82510,744.93436,819.65347,459.17943,376.85538,677.91618,083.65511,744.48,811.31322,406.1555,878.6817,963.7148,271.4282,283.9331,414.169686.505
Net Income 112,345.334101,031.63523,438.3531,846.22293,393.722117,863.48888,989.52970,114.25760,087.74257,749.455,280.58936,417.44840,787.22448,466.18767,504.16610,850.6526,271.42414,339.612
Net Income Ratio 0.4250.4160.1380.0150.4540.6220.4880.4380.4110.4590.5150.3620.4720.66310.1980.1250.391
EPS 124.04111.5525.882.04103.29130.9799.3980.1373.5472.6678.3851.3263.5678.27109.5317.6110.1823.28
EPS Diluted 124.04111.5525.882.03102.64129.597.2376.671.4870.5176.9250.3662.7878.24109.5317.6110.1823.28
EBITDA 238,020.35228,688.735117,458.40164,806.516181,508.303207,475.719180,931.165163,380.52286,998.19481,974.73177,977.6468,041.03763,482.87849,441.91259,574.44735,759.5824,485.71223,773.613
EBITDA Ratio 0.9010.9460.6980.3260.6590.6720.7150.6910.5950.6510.7250.6770.7350.6760.8830.6520.4880.649