Antofagasta Terminal Internacional stock price, funding rounds, valuation and financials

Antofagasta Terminal Internacional annual revenue was $40.38 m in FY 2020

$40.4 M

Antofagasta Terminal Internacional Revenue FY, 2020
Antofagasta Terminal Internacional Revenue growth (FY, 2019 - FY, 2020), %(23%)
Antofagasta Terminal Internacional Gross profit (FY, 2020)1.8 M
Antofagasta Terminal Internacional Gross profit margin (FY, 2020), %4.4%
Antofagasta Terminal Internacional Net income (FY, 2020)-1.9 M
Antofagasta Terminal Internacional Cash, 31-Dec-2020154 K
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Antofagasta Terminal Internacional Revenue

Antofagasta Terminal Internacional revenue was $40.38 m in FY, 2020 which is a 22.6% year over year decrease from the previous period.

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Antofagasta Terminal Internacional Funding

Summary Metrics

Founding Date

2003

Antofagasta Terminal Internacional Revenue Breakdown

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Antofagasta Terminal Internacional revenue breakdown by business segment: 35.9% from Dock services, 5.8% from Consolidation and deconsolidation services, 33.5% from Transfer services and 24.8% from Terminal services and other

Antofagasta Terminal Internacional Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

45.3m52.2m40.4m

Revenue growth, %

15%(23%)

Cost of goods sold

38.7m40.9m38.6m

Gross profit

6.6m11.3m1.8m

Gross profit Margin, %

15%22%4%

General and administrative expense

3.3m2.5m2.1m

Operating expense total

3.4m2.5m2.1m

Interest expense

4.3m3.9m3.1m

Pre tax profit

(756.0k)4.9m(3.1m)

Income tax expense

(222.0k)1.3m(1.2m)

Net Income

(534.0k)3.6m(1.9m)

Antofagasta Terminal Internacional Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

333.0k789.0k154.0k

Accounts Receivable

6.1m7.9m6.2m

Inventories

553.0k548.0k771.0k

Current Assets

11.7m14.1m11.6m

PP&E

73.8m69.4m67.8m

Total Assets

133.1m128.2m121.5m

Accounts Payable

5.2m3.1m2.9m

Short-term debt

26.2m11.7m14.1m

Current Liabilities

34.3m18.4m20.0m

Long-term debt

62.4m69.9m65.5m

Non-Current Liabilities

84.0m91.7m85.2m

Total Debt

88.7m81.6m79.7m

Total Liabilities

118.3m110.1m105.2m

Common Stock

7.0m7.0m7.0m

Retained Earnings

7.9m11.5m9.6m

Total Equity

14.8m18.1m16.3m

Debt to Equity Ratio

6 x4.5 x4.9 x

Debt to Assets Ratio

0.7 x0.6 x0.7 x

Financial Leverage

9 x7.1 x7.5 x

Antofagasta Terminal Internacional Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(534.0k)3.6m(1.9m)

Cash From Operating Activities

11.3m13.3m11.4m

Purchases of PP&E

(230.0k)(1.4m)(6.4m)

Cash From Investing Activities

(306.0k)(1.4m)(6.6m)

Long-term Borrowings

(20.5m)(22.2m)(21.0m)

Cash From Financing Activities

(11.4m)(11.4m)(5.5m)

Net Change in Cash

(424.0k)456.0k(635.0k)

Interest Paid

11.1m3.1m2.8m

Income Taxes Paid

2.3m

Antofagasta Terminal Internacional Ratios

USDFY, 2018

Revenue/Employee

164.1k

Debt/Equity

6 x

Debt/Assets

0.7 x

Financial Leverage

9 x

Antofagasta Terminal Internacional Operating Metrics

FY, 2018FY, 2019FY, 2020

Cargo Throughput, tons

2.59 m2.86 m2.39 m

Container Throughput, tons

1.11 m1.18 m746.61 k

Antofagasta Terminal Internacional Human Capital

Antofagasta Terminal Internacional's employees are reported to be approximately 19% female and 81% male.

Ethnicity

FY, 2020FY, 2019FY, 2018
Chilean98.9%98.9%99.6%
Other1.1%1.1%0.4%

Job Roles

FY, 2020FY, 2019FY, 2018
Workers79.8%79%75.4%
Professionals18.8%19.5%23.2%
Other1.4%1.5%1.4%
FY, 2020FY, 2019FY, 2018
Female18.8%15.8%15.2%
Male81.2%84.2%84.8%