Administradora Americana de Inversiones SA
SGO:AAISA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
A
|
Administradora Americana de Inversiones SA
SGO:AAISA
|
CL |
Income Statement
Earnings Waterfall
Administradora Americana de Inversiones SA
Income Statement
Administradora Americana de Inversiones SA
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
248
|
235
|
272
|
276
|
289
|
310
|
320
|
371
|
403
|
442
|
0
|
|
| Revenue |
87 990
N/A
|
87 450
-1%
|
111 181
+27%
|
121 618
+9%
|
131 701
+8%
|
154 020
+17%
|
148 071
-4%
|
148 485
+0%
|
162 069
+9%
|
183 405
+13%
|
202 147
+10%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(1 224)
|
(1 076)
|
(950)
|
(798)
|
(792)
|
(818)
|
(1 894)
|
(5 021)
|
(10 223)
|
(17 060)
|
(27 625)
|
|
| Gross Profit |
86 765
N/A
|
86 374
0%
|
110 231
+28%
|
120 820
+10%
|
130 909
+8%
|
153 202
+17%
|
146 178
-5%
|
109 712
-25%
|
118 094
+8%
|
132 593
+12%
|
174 522
+32%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(54 622)
|
(55 463)
|
(78 857)
|
(88 061)
|
(94 496)
|
(101 915)
|
(102 658)
|
(103 406)
|
(103 702)
|
(105 970)
|
(110 174)
|
|
| Selling, General & Administrative |
(52 062)
|
(53 021)
|
(76 145)
|
(85 223)
|
(91 524)
|
(98 996)
|
(99 684)
|
(100 326)
|
(100 641)
|
(102 574)
|
(106 670)
|
|
| Depreciation & Amortization |
(2 559)
|
(2 457)
|
(2 733)
|
(2 871)
|
(3 004)
|
(3 210)
|
(3 249)
|
(3 465)
|
(3 519)
|
(3 614)
|
(3 710)
|
|
| Other Operating Expenses |
(2)
|
16
|
22
|
33
|
32
|
291
|
276
|
385
|
457
|
218
|
207
|
|
| Operating Income |
32 143
N/A
|
30 911
-4%
|
31 374
+1%
|
32 758
+4%
|
36 413
+11%
|
51 287
+41%
|
43 520
-15%
|
40 058
-8%
|
48 144
+20%
|
60 375
+25%
|
64 349
+7%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
7 144
|
7 456
|
8 470
|
8 610
|
7 689
|
7 745
|
7 111
|
4 547
|
4 875
|
5 281
|
6 562
|
|
| Non-Reccuring Items |
(78)
|
(79)
|
(79)
|
(4)
|
(3)
|
(3)
|
18
|
3
|
81
|
167
|
188
|
|
| Total Other Income |
(671)
|
(513)
|
(404)
|
(376)
|
(203)
|
(253)
|
(239)
|
848
|
850
|
884
|
(198)
|
|
| Pre-Tax Income |
38 539
N/A
|
37 775
-2%
|
39 362
+4%
|
40 988
+4%
|
43 896
+7%
|
58 775
+34%
|
50 410
-14%
|
45 456
-10%
|
53 950
+19%
|
66 706
+24%
|
70 900
+6%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(5 082)
|
(7 974)
|
(8 198)
|
(7 807)
|
(9 021)
|
(11 334)
|
(13 012)
|
(14 374)
|
(16 511)
|
(20 056)
|
(22 456)
|
|
| Income from Continuing Operations |
33 457
|
29 801
|
31 164
|
33 181
|
34 876
|
47 443
|
37 398
|
31 083
|
37 439
|
46 650
|
48 445
|
|
| Income to Minority Interest |
(19)
|
(53)
|
(19)
|
(21)
|
(26)
|
(40)
|
(32)
|
(26)
|
(34)
|
(44)
|
(47)
|
|
| Net Income (Common) |
33 438
N/A
|
29 748
-11%
|
31 145
+5%
|
33 160
+6%
|
34 851
+5%
|
47 401
+36%
|
37 367
-21%
|
31 056
-17%
|
37 404
+20%
|
46 606
+25%
|
48 398
+4%
|
|
| EPS (Diluted) |
33.44
N/A
|
29.75
-11%
|
31.15
+5%
|
33.16
+6%
|
34.85
+5%
|
47.4
+36%
|
37.37
-21%
|
31.05
-17%
|
37.4
+20%
|
46.6
+25%
|
48.4
+4%
|
|