← CHEMICAL & MINING CO OF CHILE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$2.2b
+11.24%
|
$2.3b
+5.03%
|
$1.9b
-14.22%
|
$1.8b
-6.51%
|
$2.9b
+57.51%
|
$10.7b
+274.19%
|
$7.5b
-30.28%
|
$4.5b
-39.35%
|
$4.6b
+1.05%
|
$5.3b
+15.81%
|
|
| Cost of Goods and Services Sold | $1.3b |
$1.4b
+5.01%
|
$1.5b
+6.36%
|
$1.4b
-6.74%
|
$1.3b
-3.56%
|
$1.8b
+32.82%
|
$5.0b
+180.66%
|
$4.4b
-11.69%
|
$3.2b
-27.11%
|
($3.2b)
-200.69%
|
$3.5b
+207.74%
|
|
| Cost of sales | ($1.3b) |
($1.4b)
-5.01%
|
($1.5b)
-6.36%
|
($1.4b)
+6.74%
|
($1.3b)
+3.56%
|
($1.8b)
-32.82%
|
($5.0b)
-180.66%
|
($4.4b)
+11.69%
|
($3.2b)
+27.11%
|
($3.2b)
-0.69%
|
$3.5b
+207.74%
|
|
| Gross Profit | $611.0m |
$762.5m
+24.79%
|
$782.3m
+2.59%
|
$560.1m
-28.41%
|
$482.9m
-13.78%
|
$1.1b
+125.76%
|
$5.7b
+426.24%
|
$3.1b
-46.40%
|
$1.3b
-56.84%
|
$1.4b
+1.92%
|
$1.8b
+35.04%
|
|
| Research And Development Expense | — | — | $2 | $2 | — | — | — | — | — | — | — | |
| Other Operating Income Expense | $918k | $1.4m | — | — | — | — | — | — | — | — | — | |
| Interest Expense | ($57.5m) | ($50.1m) | $59.9m | $76.9m | — | $84.6m | $86.7m | $138.4m | $197.5m | — | $179.3m | |
| Interest Expense On Lease Liabilities | — | — | ($80.0m) | $1.5m | $1.1m | $1.6m | $1.2m | $2.0m | $2.8m | — | $179.3m | |
| Other Income | $15.2m | $17.8m | $32.0m | $18.2m | $26.9m | $19.6m | $9.9m | $40.6m | $32.2m | $12.5m | — | |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $13.0m | $14.5m | $6.4m | $9.8m | $8.9m | $11.1m | $20.2m | $593k | $11.0m | $6.7m | — | |
| Other expenses | ($89.7m) | ($61.6m) | ($36.9m) | ($26.0m) | ($99.6m) | ($60.6m) | ($76.0m) | ($93.4m) | ($104.7m) | ($96.3m) | — | |
| Share of profit of associates and joint ventures accounted for using the equity method | $13.0m | $14.5m | $6.4m | $9.8m | $8.9m | $11.1m | $20.2m | $593k | $11.0m | $6.7m | — | |
| Income before taxes | $414.9m | $594.6m | $621.0m | $390.6m | $238.5m | $841.2m | $5.5b | $2.8b | $974.4m | $960.7m | $1.4b | |
| Current Tax Expense (Income) | $149.7m | $182.1m | $208.0m | $116.5m | $97.4m | $279.1m | $2.0b | $1.5b | $206.1m | — | — | |
| Deferred Tax Expense (Income) | $14.6m | $440k | $27.4m | ($5.8m) | $29.1m | $27.8m | ($431.0m) | $346.4m | $101.6m | — | — | |
| Income Tax Expense Continuing Operations | $133.0m | $166.2m | $179.0m | $110.0m | $70.2m | $249.0m | $1.6b | $1.9b | $282.6m | $320.1m | $530.6m | |
| Net income | $281.9m |
$428.4m
+51.96%
|
$442.1m
+3.19%
|
$280.6m
-36.52%
|
$168.4m
-40.00%
|
$592.2m
+251.75%
|
$3.9b
+560.97%
|
$930.3m
-76.23%
|
$691.8m
-25.63%
|
$640.6m
-7.40%
|
$815.3m
+27.27%
|
|
| Net income attributable to non-controlling interests | $3.6m | $720k | $2.2m | $2.5m | $3.8m | $6.8m | $8.0m | $7.1m | $6.7m | $52.5m | — | |
| Basic Earnings (Loss) Per Share | $1.06 | $1.62 | $1.67 | $1.06 | $0.63 | $0.63 | $13.68 | $3.23 | $2.40 | $2.06 | $2.86 | |
| Diluted Earnings (Loss) Per Share | $1.06 | $1.62 | $1.67 | $1.06 | $0.63 | $0.63 | $13.68 | $3.23 | $2.40 | $2.06 | $2.86 | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $88.4m | $101.2m | $118.1m | $117.2m | $107.0m | $118.9m | $142.6m | $175.8m | $186.0m | $195.6m | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Depreciation And Amortisation Expense | ($249.8m) | ($238.5m) | $221.5m | $202.3m | $203.9m | $214.2m | $244.5m | $280.8m | $342.4m | — | $5.7m | |
| Depreciation Right of Use Assets | — | — | — | $5.5m | $8.4m | $8.7m | $9.2m | $17.3m | $22.7m | — | $5.7m | |
| Employee Benefits Expense | — | — | $260.9m | $238.7m | — | — | — | — | — | — | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $1.1m | $1.1b | $1.3m | $3.6m | $4.7m | $6.1m | — | — | |
| Finance Costs | $57.5m | $50.1m | $59.9m | $76.9m | $82.2m | $84.6m | $86.7m | $138.4m | $197.5m | ($192.7m) | — | |
| Finance Income | $10.1m | $13.5m | $22.5m | $26.3m | $13.7m | $4.7m | $47.0m | $122.7m | $103.6m | $85.7m | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | — | ($3.3m) | $140k | $140k | $0 | — | — | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | — | ($2.7m) | ($5.2m) | ($1.1m) | ($1.8m) | ($478k) | ($34.9m) | ($9k) | ($10k) | — | — | |
| Profit Loss Attributable To Noncontrolling Interests | $3.6m | $720k | $2.2m | $2.5m | $3.8m | $6.8m | $8.0m | $7.1m | $6.7m | $52.5m | — | |
| Profit Loss Attributable To Owners Of Parent | $278.3m | $427.7m | $439.8m | $278.1m | $164.5m | $585.5m | $3.9b | $923.2m | $685.1m | — | — | |
| Profit Loss Before Tax | $414.9m | $594.6m | $621.0m | $390.6m | $238.5m | $841.2m | $5.5b | $2.8b | $974.4m | $960.7m | — | |
| Profit Loss From Operating Activities | $448.8m | $618.1m | $668.7m | $433.7m | $302.5m | $927.3m | $5.5b | $2.8b | $1.1b | $1.1b | — | |
| Impairment of financial assets and reversal of impairment losses | ($7.2m) | ($8.0m) | $3.0m | ($1.1m) | $4.7m | ($235k) | $3.4m | $202k | ($639k) | $976k | — | |
| Other (losses) | $679k | $543k | $6.4m | ($383k) | ($5.3m) | ($2.6m) | $117k | ($2.3m) | ($2.1m) | ($11.1m) | — | |
| Income from operating activities | $448.8m | $618.1m | $668.7m | $433.7m | $302.5m | $927.3m | $5.5b | $2.8b | $1.1b | $1.1b | — | |
| Foreign currency translation differences | $460k | ($1.3m) | ($16.6m) | ($2.2m) | ($4.4m) | ($17.2m) | ($25.4m) | ($22.3m) | ($8.6m) | ($2.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.