Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
ABC SA

Revenue
506B CLP
Cost of Revenue
-287.6B CLP
Gross Profit
218.4B CLP
Operating Expenses
-226.3B CLP
Operating Income
-7.9B CLP
Other Expenses
14.4B CLP
Net Income
6.5B CLP

Margins Comparison
ABC SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CL
ABC SA
SGO:ABC
55.8B CLP
43%
-2%
1%
IE
PDD Holdings Inc
SWB:9PDA
50.9B EUR
60%
24%
25%
CL
Falabella SA
SGO:FALABELLA
11.8T CLP
41%
11%
5%
IN
Vishal Mega Mart Ltd
NSE:VMM
621.6B INR
26%
8%
5%
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
77.4T IDR
54%
-9%
-29%
CY
Ozon Holdings PLC
MOEX:OZON
348.1B RUB
11%
-7%
-15%
ID
Global Digital Niaga Tbk PT
IDX:BELI
51.1T IDR
20%
-13%
-14%
ID
Daya Intiguna Yasa Tbk PT
IDX:MDIY
32.1T IDR
42%
15%
8%
US
Savers Value Village Inc
NYSE:SVV
1.6B USD
56%
8%
2%
FI
Puuilo Oyj
OMXH:PUUILO
1.2B EUR
38%
17%
12%
SE
Rusta AB (publ)
STO:RUSTA
11.9B SEK
43%
7%
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
ABC SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CL
ABC SA
SGO:ABC
55.8B CLP
13%
1%
-2%
7%
IE
PDD Holdings Inc
SWB:9PDA
50.9B EUR
36%
22%
35%
122%
CL
Falabella SA
SGO:FALABELLA
11.8T CLP
9%
3%
7%
5%
IN
Vishal Mega Mart Ltd
NSE:VMM
621.6B INR
8%
5%
11%
8%
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
77.4T IDR
-11%
-10%
-4%
-7%
CY
Ozon Holdings PLC
MOEX:OZON
348.1B RUB
159%
-17%
-26%
-23%
ID
Global Digital Niaga Tbk PT
IDX:BELI
51.1T IDR
-29%
-15%
-24%
-20%
ID
Daya Intiguna Yasa Tbk PT
IDX:MDIY
32.1T IDR N/A N/A N/A N/A
US
Savers Value Village Inc
NYSE:SVV
1.6B USD
6%
1%
8%
4%
FI
Puuilo Oyj
OMXH:PUUILO
1.2B EUR
51%
18%
31%
23%
SE
Rusta AB (publ)
STO:RUSTA
11.9B SEK
29%
5%
13%
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less