Inmobiliaria Sixterra S.A.

SNSE:SIXTERRA

Chile / Imóveis / Gestão e desenvolvimento imobiliário

Resumo

Dividendos

Histórico Financeiro 10A

Preço Ação

480,00 CLP


Key Metrics	Latest
Total Revenue	0 K
Adjusted EBITDA	-195,3 M
EBITDA Margin	NA
Net Profit Margin	NA
Total Assets	1,477 B
Total Debt	0 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	295	8,360	763	756	12,590	0	22,054	0	0	0	0
% Growth		2734.9%	-90.9%	-0.8%	1564.2%	-100.0%	NA	-100.0%	NA	NA

Adjusted EBITDA	(243)	1,344	124	(305)	5,787	(204)	(573)	(219)	(137)	(182)	(195)
% Margin	-82.3%	16.1%	16.3%	-40.3%	46.0%	NA	-2.6%	NA	NA	NA	NA

Adjusted EBIT	(243)	1,344	124	(305)	5,787	(204)	(573)	(220)	(137)	(182)	(195)
% Margin	-82.3%	16.1%	16.3%	-40.3%	46.0%	NA	-2.6%	NA	NA	NA	NA

Adjusted Net Income	1,548	1,377	157	(484)	4,503	(96)	(964)	(238)	(133)	(55)	(61)
% Margin	524.8%	16.5%	20.6%	-64.0%	35.8%	NA	-4.4%	NA	NA	NA	NA

Adjusted Basic EPS	61.90	55.08	6.28	(19.35)	180.13	(3.82)	(38.57)	(8.57)	(5.32)	(2.22)	(2.43)

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CLP	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	295	8,360	763	756	12,590	0	22,054	0	0	0	0
% Growth	NA	2734.9%	-90.9%	-0.8%	1564.2%	-100.0%	NA	-100.0%	NA	NA

Cost of Revenue	(156)	(6,398)	(292)	(690)	(6,298)	(20)	(22,326)	0	0	0	0
Gross Profit	139	1,961	470	67	6,291	(20)	(272)	0	0	0	0
% Revenue	47.1%	23.5%	61.7%	8.8%	50.0%	NA	-1.2%	NA	NA	NA	NA

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(387)	(599)	(333)	(365)	(500)	(179)	(209)	(154)	(137)	(126)	(140)
Other Inc / (Exp)	5,297	(77)	(171)	(78)	(71)	(120)	(95)	(79)	(0)	(56)	(18)
Total Operating Exp	4,911	(676)	(504)	(443)	(571)	(299)	(305)	(233)	(137)	(182)	(158)

Operating Income	5,050	1,285	(33)	(376)	5,721	(319)	(577)	(233)	(137)	(182)	(158)
% Revenue	1712.3%	15.4%	-4.4%	-49.7%	45.4%	NA	-2.6%	NA	NA	NA	NA

Interest Expense	271	16	5	(8)	34	18	(1)	(5)	4	127	97
Pre-tax Income	5,320	1,301	(28)	(383)	5,754	(302)	(577)	(238)	(133)	(55)	(61)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	144	33	67	(100)	(1,251)	206	(387)	0	0	0	0
Net Income to Company	5,464	1,334	39	(484)	4,503	(96)	(964)	(238)	(133)	(55)	(61)
% Margin	1853.0%	16.0%	5.1%	-64.0%	35.8%	NA	-4.4%	NA	NA	NA	NA

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	5,464	1,334	39	(484)	4,503	(96)	(964)	(238)	(133)	(55)	(61)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	5,464	1,334	39	(484)	4,503	(96)	(964)	(238)	(133)	(55)	(61)
% Margin	1853.0%	16.0%	5.1%	-64.0%	35.8%	NA	-4.4%	NA	NA	NA	NA

As Reported
Basic EPS (Continuing Ops)	218.58	53.35	1.55	(19.35)	180.13	(3.82)	(38.57)	(8.57)	(5.32)	(2.22)	(2.44)
Diluted EPS (Continuing Ops)	218.58	53.35	1.55	(19.35)	180.13	(3.82)	(38.57)	(8.57)	(5.32)	(2.22)	(2.44)

WA Basic Shares Out.	25.00	25.00	25.03	25.01	25.00	25.00	25.00	27.73	24.99	24.96	25.21
WA Diluted Shares Out.	25.00	25.00	25.03	25.01	25.00	25.00	25.00	27.73	24.99	24.96	25.21

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5,320	1,301	(28)	(383)	5,754	(302)	(577)	(238)	(133)	(55)	(61)
Addback: Net Interest Expense	(271)	(16)	(5)	8	(34)	(18)	1	5	(4)	(127)	(97)
Addback: Other Non Operating Expenses, Total	1	1	(2)	71	66	115	4	13	0	(0)	(37)
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(5,712)	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	419	58	160	0	0	0	0	0	0	0	0
Adjusted EBITDA	(243)	1,344	124	(305)	5,787	(204)	(573)	(219)	(137)	(182)	(195)
% Margin	-82.3%	16.1%	16.3%	-40.3%	46.0%	NA	-2.6%	NA	NA	NA	NA

Adjusted EBIT	(243)	1,344	124	(305)	5,787	(204)	(573)	(220)	(137)	(182)	(195)
% Margin	-82.3%	16.1%	16.3%	-40.3%	46.0%	NA	-2.6%	NA	NA	NA	NA

Adjusted Net Income Reconciliation
Net Income to Company	5,464	1,334	39	(484)	4,503	(96)	(964)	(238)	(133)	(55)	(61)
Addback: Unusual Items	(5,293)	58	160	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	1,376	(15)	(42)	0	0	0	0	0	0	0	0
Adjusted Net Income	1,548	1,377	157	(484)	4,503	(96)	(964)	(238)	(133)	(55)	(61)
% Margin	524.8%	16.5%	20.6%	-64.0%	35.8%	NA	-4.4%	NA	NA	NA	NA

Erro de carregamento

Inmobiliaria Sixterra S.A.

SNSE:SIXTERRA

Chile / Imóveis / Gestão e desenvolvimento imobiliário

Histórico Financeiro 10A