Aguas Andinas financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$195.43B | $219.62B | $249.32B | $276.34B | $299.20B | $328.12B | $328.96B | $362.77B | $382.89B | $403.88B | $440.73B | $473.40B | $492.25B | $509.54B | $530.40B | $544.68B | $478.77B | $506.46B | $575.47B | $0.00M | $0.00M |
GM % | Gross Margin % |
|
57.50% | 59.69% | 60.48% | 61.19% | 91.64% | 91.52% | 90.98% | 90.76% | 92.38% | 93.21% | 93.15% | 92.11% | 91.80% | 91.70% | 91.07% | 89.72% | 89.13% | 87.56% | 83.82% | 0.00% | 0.00% |
OM | Operating Margin |
|
42.29% | 45.32% | 46.93% | 46.09% | 48.81% | 47.93% | 47.28% | 47.98% | 48.89% | 45.52% | 47.09% | 45.26% | 45.61% | 44.00% | 43.71% | 40.85% | 35.20% | 39.76% | 39.80% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$12.78 | $14.40 | $15.86 | $12.20 | $20.11 | $17.19 | $18.33 | $19.82 | $19.07 | $19.52 | $21.10 | $24.61 | $22.82 | $22.24 | $23.16 | $14.40 | $16.45 | $13.93 | $22.99 | $0.00 | |
Div. | Dividends |
|
$0.00 | $12.42 | $13.62 | $0.00 | $3.92 | $17.74 | $0.00 | $5.60 | $18.86 | $19.07 | $19.52 | $21.08 | $21.08 | $22.12 | $21.71 | $23.16 | $16.13 | $10.65 | $13.93 | $12.61 | $0.00 |
PR % | Payout Ratio % |
|
0 | 97.18% | 94.58% | 0 | 32.13% | 88.21% | 0 | 30.55% | 95.16% | 100.00% | 100.00% | 99.91% | 85.66% | 96.93% | 97.62% | 100.00% | 112.01% | 64.74% | 100.00% | 54.85% | 0 |
Sha. | Shares |
|
6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 6118.97m | 0m | 0m |
OCF | Operating Cash Flow |
|
$96.56B | $115.57B | $128.82B | $150.71B | $139.53B | $178.05B | $167.82B | $200.04B | $203.42B | $204.34B | $207.04B | $214.47B | $234.10B | $213.47B | $245.50B | $232.30B | $185.29B | $231.20B | $242.90B | $0.00M | $0.00M |
FCF | Free Cash Flow |
|
$53.35B | $81.36B | $79.83B | $106.03B | $78.68B | $91.43B | $98.97B | $79.92B | $105.83B | $87.33B | $122.77B | $126.41B | $120.93B | $101.17B | $108.26B | $90.36B | $36.29B | $69.61B | $81.54B | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$8.71 | $13.29 | $13.04 | $15.91 | $12.84 | $14.94 | $16.07 | $13.04 | $17.24 | $14.27 | $20.00 | $20.25 | $19.62 | $16.42 | $17.64 | $14.76 | $5.37 | $11.25 | $12.48 | $0.00 | $0.00 |