SALMONES CAMANCHACA S A financials

SALMONES CAMANCHACA S A

Country: NO Reporting currency: USD Latest annual report: 2023-12-31
LEI: 21380089WO6GDSOQSA65
Source filing ↗
Financial statements (USD, as reported — unscaled; 93 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue $353.9M$373.0M
Cost of sales $315.5M$294.1M
Gross profit $38.4M$78.9M
Distribution costs $13.6M$9.4M
Administrative expenses $10.2M$9.6M
Finance costs $11.1M$6.9M
Profit before tax -$8.5M$60.5M
Income tax expense -$2.5M$15.8M
Profit for the year -$6.0M$44.7M
— attributable to owners -$6.0M$44.7M
— attributable to NCI $0$0
Total comprehensive income -$6.0M$44.6M
Per share
Basic EPS $-0.08$0.60
Free cash flow / share $-0.29$0.64
Cash flow statement
Net cash from operating activities -$907.0K$76.0M
Net cash from investing activities -$20.2M-$28.7M
Purchase of PP&E (capex) $20.3M$28.8M
Net cash from financing activities $24.7M-$58.0M
Dividends paid $24.3M$0
Repayments of borrowings $0$58.0M
Net change in cash $3.6M-$10.7M
Balance sheet
Total assets $471.8M$422.6M
Non-current assets $142.5M$138.6M
Property, plant & equipment $124.6M$121.6M
Current assets $329.2M$284.0M
Inventories $89.9M$58.0M
Trade & other receivables $16.6M$14.7M
Cash & equivalents $24.3M$20.8M
Total equity $194.9M$213.1M
— attributable to owners $194.9M$213.1M
Non-current liabilities $137.3M$115.1M
Lease liabilities (non-current) $1.8M$405.0K
Current liabilities $139.6M$94.4M
Lease liabilities (current) $441.0K$370.0K
Deferred tax liabilities $15.3M$18.7M
Derived metrics
Free cash flow -$21.2M$47.2M
Net margin -1.7%12.0%
Return on equity -3.1%21.0%
Cash conversion ratio 0.15×1.70×
Capex coverage -0.04×2.64×
Other reported items
Basic Earnings Loss Per Share From Continuing Operations $-0.08$0.60
Comprehensive Income Attributable To Noncontrolling Interests $0$0
Comprehensive Income Attributable To Owners of Parent -$6.0M$44.6M
Current Biological Assets $142.3M$136.1M
Current Provisions For Employee Benefits $2.1M$1.7M
Current Tax Assets Current $1.3M$1.8M
Current Tax Assets Noncurrent $5.8M$5.0M
Deferred Tax Assets $1.2M$2.1M
Dividends Received Classified As Operating Activities $0$2.8M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -$114.0K-$724.0K
Equity and Liabilities $471.8M$422.6M
Finance Income $42.0K$394.0K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss $141.0K-$122.0K
Gains Losses On Fair Value Adjustment Biological Assets -$7.9M$5.7M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income $10.0K$1.0K
Income Taxes Paid Refund Classified As Operating Activities $32.0K$2.0K
Increase Decrease In Cash and Cash Equivalents $3.5M-$11.4M
Intangible Assets Other Than Goodwill $7.0M$7.0M
Interest Paid Classified As Operating Activities $8.6M$6.5M
Interest Received Classified As Operating Activities $38.0K$36.0K
Investment Accounted For Using Equity Method $3.8M$2.9M
Issue of Equity $6.0K
Issued Capital $139.8M$139.8M
Noncurrent Payables $165.0K$157.0K
Noncurrent Provisions For Employee Benefits $902.0K$945.0K
Other Comprehensive Income -$42.0K-$142.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation -$70.0K-$145.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans $38.0K$4.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax -$70.0K-$145.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax $38.0K$4.0K
Other Current Financial Assets $54.0K$54.0K
Other Current Financial Liabilities $27.7M$909.0K
Other Current Nonfinancial Assets $17.7M$9.2M
Other Gains Losses -$5.3M-$290.0K
Other Individually Immaterial Components of Other Comprehensive Income Before Tax -$32.0K-$141.0K
Other Noncurrent Financial Assets $27.0K$27.0K
Other Noncurrent Financial Liabilities $119.0M$95.0M
Other Noncurrent Nonfinancial Assets $112.0K$112.0K
Other Reserves $22.0M$22.1M
Other Shortterm Provisions $8.0M$9.5M
Payments To and On Behalf of Employees $35.3M$29.0M
Payments To Suppliers For Goods and Services $335.2M$349.0M
Proceeds From Current Borrowings $21.0M$0
Proceeds From Issuing Shares $0$6.0K
Proceeds From Noncurrent Borrowings $28.0M$0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities $64.0K$141.0K
Profit Loss From Continuing Operations -$6.0M$44.7M
Receipts From Sales of Goods and Rendering of Services $378.2M$457.6M
Retained Earnings $30.7M$48.9M
Share of Profit Loss of Associates Accounted For Using Equity Method $1.0M$1.7M
Share Premium $2.3M$2.3M
Trade and Other Current Payables To Related Parties $6.7M$10.0M
Trade and Other Current Receivables Due From Related Parties $37.1M$43.4M
Methodology

Every line item above is a fact tagged in SALMONES CAMANCHACA S A's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.