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