SOQUIMICH COMERCIAL SA (SOQUICOM.SN) Financials
SOQUICOM.SN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 97.1 billion | 38.2 billion |
| 2023-09-30 | 117.6 billion | 57.4 billion |
| 2023-06-30 | 80.2 billion | 27.2 billion |
| 2023-03-31 | 100.3 billion | 48.3 billion |
SOQUICOM.SN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.9 billion | ? |
| 2023-09-30 | 3.4 billion | ? |
| 2023-06-30 | -6.2 billion | ? |
| 2023-03-31 | 8.8 billion | ? |
SOQUICOM.SN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.4 billion |
| 2023-09-30 | 3.8 billion |
| 2023-06-30 | -302.5 million |
| 2023-03-31 | 1.6 billion |
SOQUICOM.SN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.9 billion |
| 2023-09-30 | - | - | 4.7 billion |
| 2023-06-30 | - | - | 3.6 billion |
| 2023-03-31 | - | - | 3.9 billion |
SOQUICOM.SN Shares Outstanding
SOQUICOM.SN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 368.0 million | - | 568.8 million | - |
| 2023-09-30 | 247.9 million | - | 714.9 million | - |
| 2023-06-30 | 487.1 million | - | 637.2 million | - |
| 2023-03-31 | 478.4 million | - | 580.0 million | - |
SOQUICOM.SN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 35.2 billion | 28.9 billion |
| 2023-09-30 | 46.4 billion | 38.6 billion |
| 2023-06-30 | 20.5 billion | 19.4 billion |
| 2023-03-31 | 15.8 billion | 12.7 billion |
SOQUICOM.SN
Price: CLP337
Forward Dividend Yield: 12.25%
Payout Ratio: 117.46%
Dividend Per Share: 41.28 CLP
Earnings Per Share: 35.14 CLP
P/E Ratio: 9.47
Exchange: SGO
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 15315
Market Capitalization: 88.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%