ItaÃº Corpbanca (ITCB) Financials

$3.46

$0.00 (0.00%)

As on 28-Jun-2023 09:30EDT

Market cap

$2,284 Mln

Revenue (TTM)

$680,647 Mln

P/E Ratio

4

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (CLP Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	680,647.00	1,518,510.00	1,303,791.00	1,059,521.00	1,155,514.00	1,221,953.00
Cost of Revenue	--	--	--	--	--	--
Gross Profit	680,647.00	1,518,510.00	1,303,791.00	1,059,521.00	1,155,514.00	1,221,953.00
Operating Expenses	126,381.00	554,089.00	497,374.00	562,360.00	478,167.00	--
Operating Profit (EBIT)	2,242,494.00	2,502,224.00	389,041.00	-1,066,141.00	173,849.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	116,606.00	412,802.00	391,868.00	-1,079,279.00	179,248.00	233,913.00
Provision for Tax	-53,412.00	-30,558.00	115,631.00	-140,662.00	46,784.00	67,059.00
Profit after Tax (Net Income)	276,632.00	443,360.00	273,410.00	-938,617.00	127,065.00	171,331.00
Minority Interest	-62.00	-72.00	-2,827.00	72,915.00	94,283.00	223,081.00
Consolidated Profit	248,321.00	--	277,806.00	-925,479.00	127,065.00	172,047.00

Liabilities (CLP Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	3,361,783.00	3,316,915.00	3,247,510.00	2,315,411.00	3,346,079.00	3,219,478.00
Minority Interest	-62.00	--	--	--	--	--
Non-Current Liabilities	12,005,265.00	413,438.00	11,855,802.00	10,017,707.00	9,246,899.00	8,347,407.00
Current Liabilities	83,591.00	413,438.00	459,426.00	335,285.00	564,003.00	447,038.00
Total Liabilities	40,951,372.00	40,320,766.00	37,600,243.00	35,638,632.00	33,740,383.00	29,323,338.00

Assets (CLP Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	7,469,843.00	6,092,637.00	5,134,217.00	5,614,021.00	5,804,216.00	4,705,900.00
Current Assets	3,316,475.00	8,657,033.00	8,960,985.00	7,291,683.00	6,294,431.00	24,617,438.00
Total Assets	44,184,256.00	40,320,766.00	37,600,243.00	35,638,632.00	33,740,383.00	29,105,256.00
Total Debt*	12,005,265.00	11,730,278.00	11,839,242.00	10,003,834.00	9,240,992.00	8,337,847.00
Net Current Assets	--	--	--	--	--	--

Cashflow (CLP Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-391,544.00	-1,189,252.00	1,432,755.00	352,680.00	695,755.00
Cash Flow from Investing Activities	--	--	-47,050.00	-65,685.00	-313,810.00	-41,813.00
Cash from Financing Activities	--	134,218.00	1,813,707.00	1,569,735.00	-69,923.00	-449,272.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS (CLP)	--	683.13	--	-2,579.92	371.97	503.28
Cash EPS (CLP)	--	831.34	--	-2,232.37	744.23	758.30
Adjusted Book Value (CLP)	--	5,110.71	--	6,364.24	9,795.18	9,457.13
Dividend per Share (CLP)	--	--	--	--	--	--
Cash Flow per Share (CLP)	--	-603.29	--	3,938.13	1,032.42	2,043.76
Free Cash Flow per Share (CLP)	--	-692.37	--	3,752.12	840.05	1,800.09

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.94	2.00	-7.54	1.05	1.50
ROE (%)	--	13.51	9.83	-33.16	3.87	5.33
ROA (%)	1.04	1.14	0.75	-2.71	0.40	0.60
EBIT Margin (%)	329.47	164.78	29.84	-100.62	15.05	89.21
Net Margin (%)	40.64	29.20	20.97	-88.59	11.00	14.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-34.13	0.16	0.23	-0.08	-0.05	0.16
EBIT Growth (%)	212.09	543.18	136.49	-713.26	-84.05	24.11
Net Profit Growth (%)	21.62	62.16	129.13	-838.69	-25.84	152.62
EPS Growth (%)	--	--	--	-7.94	-0.26	1.53
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	3.54	3.54	3.65	4.32	2.76	2.59
Short term debt to equity ratio	--	--	--	0.02	0.01	0.02
Current Ratio	39.68	20.94	19.50	21.75	11.16	55.07
Quick Ratio	39.68	--	19.49	21.72	11.15	55.00
Interest Coverage	1.05	1.20	0.55	-1.56	0.20	1.28

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	27.59	90.09	106.51	6.11	126.37	122.37
Asset Turnover	0.03	0.04	0.04	0.03	0.04	0.04
Receivable days	--	331.53	203.57	262.85	467.11	469.56
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.