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Empresas Tricot S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was CLP 50,331.13 million compared to CLP 47,131 million a year ago. Net income was CLP 1,492.47 million compared to net loss of CLP 912.03 million a year ago. Basic earnings per share from continuing operations was CLP 3.48 compared to basic loss per share from continuing operations of CLP 2.13 a year ago. Basic earnings per share was CLP 3.48 compared to basic loss per share of CLP 2.13 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50331.13 | 68330.45 | 45023.68 | 55468 |
Gross Profit | 19528.52 | 24829.8 | 20569.64 | |
Operating Income | 3725.39 | 11114.71 | 870.15 | 4154.95 |
Net Income | 1492.47 | 8522.42 | 332.98 | 2741.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 314344.03 | 326760.48 | 303292.06 | 297020.79 |
Total Liabilities | 180862.06 | 191503.59 | 172755.56 | 165436.55 |
Total Equity | 133481.97 | 135256.89 | 130536.5 | 131584.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3805.83 | 11539.74 | -5998.59 | 14802.56 |
Cash From Investing Activities | 1625.06 | -2403.6 | -470.54 | |
Cash From Financing Activities | -16450.55 | 6648.44 | 3554.12 | -11834.87 |
Net Change in Cash | -11019.66 | 15784.6 | -9234.1 | 2497.14 |
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