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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 76,239.462 | 75,942.679 | 72,887.455 | 82,312.652 | 64,350.056 | 60,774.924 | 57,953.404 | 72,754.268 | 61,104.959 | 56,896.954 | 52,364.264 | 60,313.358 | 46,727.654 | 29,231.745 | 33,586.486 | 43,460.181 | 22,767.951 | 12,631.226 | 46,992.57 | 57,900.118 | 49,982.948 | 49,184.1 | 48,545.595 | 54,825.663 | 46,326.55 | 44,348.709 | 44,117.365 | 51,569.848 | 43,877.564 | 43,779.321 | 42,988.333 | 46,259.882 | 38,350.09 | 38,127.241 | 37,396.594 | 42,373.592 | 35,668.403 | 34,694.208 | 33,474.306 | 37,200.732 | 30,784.238 | 29,779.283 | 28,122.059 | 32,022.966 | 26,136.196 | 25,206.205 | 23,953.463 | 29,142.808 | 24,163.549 | 24,231.639 | 21,190.185 | 25,375.854 | 21,038.602 | 20,222.656 |
| Cost of Revenue
| 14,967.438 | 16,381.569 | 15,426.96 | 16,538.032 | 13,003.128 | 12,786.516 | 12,635.383 | 15,957.97 | 14,202.246 | 12,982.22 | 11,984.227 | 10,313.182 | 9,753.783 | 7,953.115 | 8,942.571 | 8,315.668 | 7,814.345 | 5,102.909 | 10,464.584 | 10,440.835 | 9,535.983 | 9,785.373 | 10,200.513 | 9,915.215 | 9,681.709 | 9,821.479 | 10,018.873 | 9,926.449 | 9,409.789 | 9,685.013 | 10,325.463 | 9,832.598 | 9,387.438 | 9,134.664 | 9,328.73 | 8,650.894 | 8,751.488 | 8,100.108 | 8,228.59 | 7,938.631 | 7,304.268 | 6,836.775 | 6,526.475 | 6,462.743 | 5,427.593 | 5,148.454 | 5,268.412 | 5,616.563 | 4,609.785 | 4,920.812 | 4,956.093 | 5,376.073 | 3,749.981 | 4,066.371 |
| Gross Profit
| 61,272.024 | 59,561.11 | 57,460.495 | 65,774.62 | 51,346.928 | 47,988.408 | 45,318.021 | 56,796.298 | 46,902.713 | 43,914.734 | 40,380.037 | 50,000.176 | 36,973.871 | 21,278.63 | 24,643.915 | 35,144.513 | 14,953.606 | 7,528.317 | 36,527.986 | 47,459.283 | 40,446.965 | 39,398.727 | 38,345.082 | 44,910.448 | 36,644.841 | 34,527.23 | 34,098.492 | 41,643.399 | 34,467.775 | 34,094.308 | 32,662.87 | 36,427.284 | 28,962.652 | 28,992.577 | 28,067.864 | 33,722.698 | 26,916.915 | 26,594.1 | 25,245.716 | 29,262.101 | 23,479.97 | 22,942.508 | 21,595.584 | 25,560.223 | 20,708.603 | 20,057.751 | 18,685.051 | 23,526.245 | 19,553.764 | 19,310.827 | 16,234.092 | 19,999.781 | 17,288.621 | 16,156.285 |
| Gross Profit Ratio
| 0.804 | 0.784 | 0.788 | 0.799 | 0.798 | 0.79 | 0.782 | 0.781 | 0.768 | 0.772 | 0.771 | 0.829 | 0.791 | 0.728 | 0.734 | 0.809 | 0.657 | 0.596 | 0.777 | 0.82 | 0.809 | 0.801 | 0.79 | 0.819 | 0.791 | 0.779 | 0.773 | 0.808 | 0.786 | 0.779 | 0.76 | 0.787 | 0.755 | 0.76 | 0.751 | 0.796 | 0.755 | 0.767 | 0.754 | 0.787 | 0.763 | 0.77 | 0.768 | 0.798 | 0.792 | 0.796 | 0.78 | 0.807 | 0.809 | 0.797 | 0.766 | 0.788 | 0.822 | 0.799 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7,345.99 | 7,521.574 | 8,978 | 9,840.674 | 7,151.375 | 5,576.554 | 5,555.924 | 6,619.909 | 5,816.023 | 5,303.092 | 4,685.395 | 3,956.582 | 3,380.693 | 4,763.218 | 6,504.676 | 7,632.921 | 9,892.082 | 11,162.561 | 5,136.678 | 6,451.112 | 4,797.625 | 4,814.264 | 3,784.059 | 4,844.726 | 3,870.194 | 3,570.292 | 3,522.613 | 4,501.969 | 3,900.872 | 4,137.597 | 4,011.568 | 4,355.819 | 3,621.906 | 3,889.702 | 3,672.528 | 4,426.36 | 3,141.818 | 3,683.056 | 3,704.324 | 4,904.131 | 3,353.095 | 3,427.159 | 3,655.821 | 4,258.926 | 2,972.418 | 3,153.065 | 3,576.3 | 4,605.478 | 2,568.171 | 2,514.738 | 2,034.503 | 3,327.214 | 2,582.862 | 2,445.685 |
| Selling & Marketing Expenses
| 0 | 560.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 7,345.99 | 7,521.574 | 8,978 | 9,840.674 | 7,151.375 | 5,576.554 | 5,555.924 | 6,619.909 | 5,816.023 | 5,303.092 | 4,685.395 | 3,956.582 | 3,380.693 | 4,763.218 | 6,504.676 | 7,632.921 | 9,892.082 | 11,162.561 | 5,136.678 | 6,451.112 | 4,797.625 | 4,814.264 | 3,784.059 | 4,844.726 | 3,870.194 | 3,570.292 | 3,522.613 | 4,501.969 | 3,900.872 | 4,137.597 | 4,011.568 | 4,355.819 | 3,621.906 | 3,889.702 | 3,672.528 | 4,426.36 | 3,141.818 | 3,683.056 | 3,704.324 | 4,904.131 | 3,353.095 | 3,427.159 | 3,655.821 | 4,258.926 | 2,972.418 | 3,153.065 | 3,576.3 | 4,605.478 | 2,568.171 | 2,514.738 | 2,034.503 | 3,327.214 | 2,582.862 | 2,445.685 |
| Other Expenses
| 679.939 | -877.943 | -598.363 | -7,937.854 | 2,322.858 | -194.375 | -301.577 | 1,298.777 | -133.492 | -91.071 | -864.407 | -486.907 | -369 | 192.397 | -170.107 | -4,310.07 | -719.281 | -3,144.406 | -904.863 | -2,071.97 | -1,558.65 | -1,982.083 | -1,399.529 | -31,004.226 | -526.165 | -1,251.735 | 274.587 | 978.66 | -1,100.125 | -1,165.282 | 176.079 | -840.375 | -9.56 | -258.718 | 184.718 | 207.65 | -327.527 | -557.701 | 40.621 | 141.94 | -288.046 | -416.423 | 45.95 | 0 | -1,828.635 | -1,821.303 | 0 | 4,886.458 | 628.947 | -1,279.391 | 0 | 0 | -418.46 | -4,036.79 |
| Operating Expenses
| 8,025.929 | 7,862.667 | 9,098.128 | 7,937.854 | 7,406.801 | 6,150.763 | 5,376.513 | 7,046.081 | 6,023.876 | 5,666.568 | 4,857.625 | 3,067.591 | 4,424.688 | 4,871.636 | 6,672.433 | 7,106.243 | 10,615.142 | 11,162.561 | 5,174.268 | 7,108.928 | 4,797.625 | 4,814.264 | 4,046.05 | 8,104.163 | 3,870.194 | 3,570.292 | 4,641.978 | 5,515.91 | 3,900.872 | 4,137.597 | 4,674.181 | 4,469.993 | 3,621.906 | 3,889.702 | 4,577.291 | 6,104.046 | 3,141.818 | 3,683.056 | 4,418.767 | 5,044.042 | 3,353.095 | 3,427.159 | 4,220.7 | 5,406.958 | 2,972.418 | 3,153.065 | 4,071.911 | 7,093.304 | 1,877.461 | 3,297.112 | 2,638.274 | -5,625.684 | 2,674.901 | 3,924.133 |
| Operating Income
| 53,246.095 | 51,790.445 | 47,764.003 | 57,836.766 | 46,194.366 | 41,545.337 | 39,578.577 | 106,355.368 | 40,672.369 | 90,254.101 | 34,350.27 | 82,121.596 | 32,178.846 | 17,437.675 | 17,400.241 | 47,508.396 | 3,627.837 | -6,778.649 | 30,444.743 | 84,351.835 | 34,090.69 | 32,602.381 | 32,896.134 | 35,570.769 | 32,248.482 | 29,705.203 | 59,474.366 | 40,019.42 | 31,758.79 | 28,181.798 | 30,168.681 | 35,423.074 | 25,641.533 | 24,415.281 | 24,012.439 | 26,990.046 | 20,030.825 | 18,432.357 | 21,724.57 | 24,854.136 | 22,806.69 | 18,020.266 | 16,187.438 | 25,110.487 | 14,448.211 | 17,923.486 | 17,398.91 | 34,642.476 | 20,950.366 | 16,816.776 | 13,659.711 | 29,521.424 | 14,993.416 | 9,137.087 |
| Operating Income Ratio
| 0.698 | 0.682 | 0.655 | 0.703 | 0.718 | 0.684 | 0.683 | 1.462 | 0.666 | 1.586 | 0.656 | 1.362 | 0.689 | 0.597 | 0.518 | 1.093 | 0.159 | -0.537 | 0.648 | 1.457 | 0.682 | 0.663 | 0.678 | 0.649 | 0.696 | 0.67 | 1.348 | 0.776 | 0.724 | 0.644 | 0.702 | 0.766 | 0.669 | 0.64 | 0.642 | 0.637 | 0.562 | 0.531 | 0.649 | 0.668 | 0.741 | 0.605 | 0.576 | 0.784 | 0.553 | 0.711 | 0.726 | 1.189 | 0.867 | 0.694 | 0.645 | 1.163 | 0.713 | 0.452 |
| Total Other Income Expenses Net
| -16,932.343 | -20,629.896 | -15,483.588 | -22,732.896 | -5,474.641 | -15,144.121 | -15,632.668 | -23,381.991 | -26,915.34 | -18,318.127 | -20,132.58 | -24,882.343 | -17,068.837 | -20,211.082 | -18,504.506 | -22,138.89 | -11,586.635 | -11,778.493 | -14,304.692 | -14,723.614 | -10,009.021 | -13,844.402 | -3,901.731 | -9,062.294 | -9,426.656 | -9,623.516 | -8,363.256 | 46,289.186 | -9,663.419 | -9,909.992 | -8,343.563 | 47,224.54 | -8,353.231 | -9,713.172 | -8,328.661 | 25,533.689 | -11,582.609 | -12,692.154 | -6,556.426 | 9,968.354 | -4,124.804 | -7,382.59 | -7,183.838 | -10,747.163 | -8,702.86 | -3,094.667 | -1,479.283 | 13,517.551 | -4,898.24 | -4,892.376 | -4,895.202 | -1,234.215 | -4,260.458 | -6,667.652 |
| Income Before Tax
| 36,313.752 | 28,844.26 | 32,280.415 | 78,610.782 | 40,719.725 | 26,401.216 | 23,945.909 | 82,973.377 | 13,757.029 | 71,935.974 | 14,217.69 | 57,239.253 | 15,110.009 | -2,773.409 | -1,104.265 | 25,369.506 | -7,958.798 | -18,557.141 | 16,140.051 | 69,628.221 | 24,081.669 | 18,757.979 | 28,994.403 | 76,833.97 | 22,821.826 | 20,081.687 | 51,111.11 | 82,416.675 | 22,095.371 | 18,881.437 | 19,450.941 | 79,181.831 | 16,987.515 | 15,389.703 | 15,432.961 | 53,152.341 | 12,192.488 | 10,218.89 | 14,270.523 | 34,186.413 | 16,002.071 | 12,132.759 | 10,215.927 | 22,850.432 | 9,033.325 | 13,810.019 | 13,133.857 | 29,950.492 | 16,052.126 | 11,924.4 | 8,700.616 | 24,391.25 | 10,353.262 | 5,564.5 |
| Income Before Tax Ratio
| 0.476 | 0.38 | 0.443 | 0.955 | 0.633 | 0.434 | 0.413 | 1.14 | 0.225 | 1.264 | 0.272 | 0.949 | 0.323 | -0.095 | -0.033 | 0.584 | -0.35 | -1.469 | 0.343 | 1.203 | 0.482 | 0.381 | 0.597 | 1.401 | 0.493 | 0.453 | 1.159 | 1.598 | 0.504 | 0.431 | 0.452 | 1.712 | 0.443 | 0.404 | 0.413 | 1.254 | 0.342 | 0.295 | 0.426 | 0.919 | 0.52 | 0.407 | 0.363 | 0.714 | 0.346 | 0.548 | 0.548 | 1.028 | 0.664 | 0.492 | 0.411 | 0.961 | 0.492 | 0.275 |
| Income Tax Expense
| 8,375.902 | 6,107.616 | 7,285.828 | 28,421.253 | 10,345.55 | 7,169.163 | 5,449.293 | 24,217.896 | 2,798.432 | 14,609.904 | 3,705.865 | 13,949.922 | 3,380.877 | 579.087 | 2,616.939 | 9,648.967 | -1,141.216 | -2,682.92 | 4,920.103 | 16,488.965 | 7,605.852 | 4,664.683 | 8,060.153 | 19,081.911 | 6,891.255 | 5,553.927 | 15,932.086 | 27,398.903 | 6,353.379 | 4,297.63 | 5,326.942 | 29,771.473 | 3,641.309 | 2,638.447 | 2,626.687 | 12,634.076 | 2,374.564 | 1,174.318 | 1,900.697 | 5,150.944 | 1,901.116 | 2,663.114 | 2,029.226 | 2,583.423 | 910.171 | 2,205.059 | 3,112.66 | 12,845.126 | 4,261.442 | 4,086.41 | 1,077.817 | 2,967.949 | 1,294.396 | 65.182 |
| Net Income
| 20,773.311 | 18,814.797 | 18,497.968 | 56,736.988 | 25,674.917 | 15,500.782 | 14,432.648 | 41,501.724 | 7,134.726 | 45,964.999 | 6,430.185 | 25,495.819 | 7,887.468 | -5,244.803 | -4,700.129 | 14,926.294 | -6,824.304 | -15,704.339 | 9,448.572 | 48,690.971 | 14,586.552 | 12,341.632 | 17,774.567 | 57,463.349 | 13,972.445 | 13,147.183 | 33,280.512 | 49,559.241 | 14,619.077 | 12,509.841 | 12,301.37 | 37,003.71 | 11,069.464 | 10,957.566 | 11,083.517 | 33,767.658 | 7,709.882 | 7,654.874 | 10,955.328 | 30,703.003 | 12,428.02 | 7,706.928 | 6,911.449 | 28,408.539 | 7,034.562 | 11,203.884 | 8,633.604 | 11,481.785 | 10,752.19 | 6,997.288 | 7,186.185 | 21,271.647 | 8,424.224 | 4,773.298 |
| Net Income Ratio
| 0.272 | 0.248 | 0.254 | 0.689 | 0.399 | 0.255 | 0.249 | 0.57 | 0.117 | 0.808 | 0.123 | 0.423 | 0.169 | -0.179 | -0.14 | 0.343 | -0.3 | -1.243 | 0.201 | 0.841 | 0.292 | 0.251 | 0.366 | 1.048 | 0.302 | 0.296 | 0.754 | 0.961 | 0.333 | 0.286 | 0.286 | 0.8 | 0.289 | 0.287 | 0.296 | 0.797 | 0.216 | 0.221 | 0.327 | 0.825 | 0.404 | 0.259 | 0.246 | 0.887 | 0.269 | 0.444 | 0.36 | 0.394 | 0.445 | 0.289 | 0.339 | 0.838 | 0.4 | 0.236 |
| EPS
| 22.94 | 20.77 | 20.42 | 62.64 | 28.35 | 17.11 | 15.94 | 45.82 | 7.88 | 50.75 | 7.1 | 28.15 | 8.71 | -5.79 | -5.19 | 16.48 | -7.55 | -17.34 | 10.45 | 53.85 | 16.15 | 13.68 | 19.73 | 63.62 | 15.46 | 14.66 | 37.07 | 55.22 | 16.97 | 13.99 | 13.76 | 41.4 | 12.41 | 12.32 | 13.24 | 41.22 | 9.42 | 9.39 | 13.45 | 37.82 | 17.17 | 9.53 | 9.4 | 40.42 | 9.98 | 15.89 | 12.24 | 0 | 15.15 | 9.87 | 10.12 | 0 | 13.55 | 7.68 |
| EPS Diluted
| 22.94 | 20.77 | 20.42 | 62.64 | 28.35 | 17.11 | 15.94 | 45.82 | 7.88 | 50.75 | 7.1 | 28.15 | 8.71 | -5.79 | -5.17 | 16.48 | -7.55 | -17.34 | 10.38 | 53.85 | 16.03 | 13.68 | 19.53 | 63.15 | 15.46 | 14.36 | 36.36 | 54.15 | 15.97 | 13.67 | 13.44 | 41.39 | 12.09 | 11.97 | 12.11 | 41.22 | 9.17 | 9.11 | 13.03 | 36.65 | 16.64 | 9.24 | 9.15 | 40.42 | 9.79 | 15.59 | 12.01 | 0 | 14.87 | 9.68 | 9.94 | 0 | 13.41 | 7.68 |
| EBITDA
| 52,269.57 | 47,899.277 | 49,611.526 | 105,623.8 | 47,451.8 | 42,838.772 | 40,795.132 | 95,697.737 | 42,150.031 | 82,889.686 | 35,890.191 | 47,546.778 | 33,702.265 | 17,602.237 | 9,422.428 | 41,903.81 | 3,494.205 | -7,200.415 | 26,608.917 | 79,381.313 | 35,063.881 | 28,325.068 | 0 | 26,943.784 | 31,136.504 | 29,312.799 | 30,324.385 | 40,019.42 | 0 | 0 | 0 | 35,423.074 | 25,641.533 | 24,415.281 | 24,012.439 | 26,990.046 | 20,030.825 | 18,432.357 | 20,721.529 | 24,854.136 | 22,806.69 | 18,020.266 | 16,150.534 | 28,207.033 | 14,448.211 | -4,851.185 | 17,398.91 | 34,642.476 | 20,685.898 | 16,550.181 | 13,659.711 | 29,521.424 | 14,993.416 | 9,137.087 |
| EBITDA Ratio
| 0.686 | 0.703 | 0.681 | 0.723 | 0.858 | 0.662 | 0.641 | 1.326 | 0.425 | 1.459 | 0.475 | 1.253 | 0.573 | 0.23 | 0.292 | 0.417 | 0.153 | -0.57 | 0.566 | 0.575 | 0.702 | 0.576 | 0.798 | 0.125 | 0.672 | 0.661 | 0.687 | 0.776 | 0.724 | 0.644 | 0.702 | 0.766 | 0.669 | 0.64 | 0.642 | 0.637 | 0.562 | 0.531 | 0.649 | 0.668 | 0.741 | 0.605 | 0.576 | 0.784 | 0.553 | 0.711 | 0.726 | 1.189 | 0.867 | 0.694 | 0.645 | 1.163 | 0.713 | 0.452 |