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Compania Chilena de Fosforos (XSGO:FOSFOROS) Operating Income : CLP1,724 Mil (TTM As of Mar. 2025)


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What is Compania Chilena de Fosforos Operating Income?

Compania Chilena de Fosforos's Operating Income for the three months ended in Mar. 2025 was CLP-865 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 was CLP1,724 Mil.

Warning Sign:

Compania Chilena de Fosforos SA had lost money in 58% of the time over the past 12quarters.

Operating Margin % is calculated as Operating Income divided by its Revenue. Compania Chilena de Fosforos's Operating Income for the three months ended in Mar. 2025 was CLP-865 Mil. Compania Chilena de Fosforos's Revenue for the three months ended in Mar. 2025 was CLP8,997 Mil. Therefore, Compania Chilena de Fosforos's Operating Margin % for the quarter that ended in Mar. 2025 was -9.61%.

Warning Sign:

Compania Chilena de Fosforos SA operating margin has been in a 5-year decline. The average rate of decline per year is -9.7%.

Compania Chilena de Fosforos's 5-Year average Growth Rate for Operating Margin % was -9.70% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Compania Chilena de Fosforos's annualized ROC % for the quarter that ended in Mar. 2025 was -1.61%. Compania Chilena de Fosforos's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was -4.09%.


Compania Chilena de Fosforos Operating Income Historical Data

The historical data trend for Compania Chilena de Fosforos's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compania Chilena de Fosforos Operating Income Chart

Compania Chilena de Fosforos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,972.69 1,311.07 1,939.23 1,506.34 2,266.68

Compania Chilena de Fosforos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -325.71 -329.19 -1,291.60 4,209.29 -864.54

Compania Chilena de Fosforos Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP1,724 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Compania Chilena de Fosforos  (XSGO:FOSFOROS) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Compania Chilena de Fosforos's annualized ROC % for the quarter that ended in Mar. 2025 is calculated as:

ROC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=-3458.14 * ( 1 - 28.18% )/( (152849.918 + 155109.829)/ 2 )
=-2483.636148/153979.8735
=-1.61 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=161425.215 - 11594.321 - ( 666.861 - max(0, 35903.425 - 32884.401+666.861))
=152849.918

Invested Capital(Q: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=157355.114 - 9400.511 - ( 589.934 - max(0, 35248.784 - 28093.558+589.934))
=155109.829

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Compania Chilena de Fosforos's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Mar. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-5322.932/( ( (112872.403 + max(17807.146, 0)) + (113055.732 + max(16705.841, 0)) )/ 2 )
=-5322.932/( ( 130679.549 + 129761.573 )/ 2 )
=-5322.932/130220.561
=-4.09 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(14293.639 + 12868.224 + 3591.995) - (11594.321 + 0 + 1352.391)
=17807.146

Working Capital(Q: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(12112.339 + 11914.867 + 2903.366) - (9400.511 + 0 + 824.22)
=16705.841

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Compania Chilena de Fosforos's Operating Margin % for the quarter that ended in Mar. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-864.535/8996.988
=-9.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Compania Chilena de Fosforos Operating Income Related Terms

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Compania Chilena de Fosforos Business Description

Traded in Other Exchanges
N/A
Address
Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL
Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.

Compania Chilena de Fosforos Headlines

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