FORUS S.A. Resultados Trimestrales
3T 2021
Certain information set forth in this presentation contains "forward-looking information". Except for statements of historical fact, information contained herein constitutes forward-looking statements and may include, but is not limited to, the projected financial performance and financial position of the Company; the expected development of the Company's business, projects and joint ventures; the execution of the Company's vision and growth strategy; the renewal of the Company's current customer, supplier and other material agreements; the completion of the Company's projects that are currently underway, in development or otherwise under consideration; and the Company's future liquidity, working capital, and capital requirements. These statements are not guaranteeing of future performance and undue reliance should not be placed on them. Such forward-looking statements necessarily involve known and unknown risks and uncertainties, which may cause actual performance and financial results in future periods to differ materially from any projections of future performance or result expressed or implied by such forward-looking statements. The Company undertakes no obligation to update forward-looking statements if circumstances or management's estimates or opinions should change except as required by applicable securities laws. The reader is cautioned not to place undue reliance on forward-looking statements.
FORWARD-LOOKING STATEMENT DISCLAIMER
Índice
- Resultados Financieros 3T21
- Modelo Omnicanal: Flexible y Rentable
- El Poder de Nuestras Marcas
- Dividendos
- Q&A
3T21: Ingresos e EBITDA nuevamente rompen récords
Forus Consolidado:
3T21 | 3T20 | ||||
M$ | % Ing. | M$ | % Ing. | Var % | |
Ingresos | 77.988.943 | 45.830.312 | 70,2% | ||
Costos de ventas | (33.916.245) | -43,5% (23.851.047) -52,0% | 42,2% | ||
Ganancia Bruta | 44.072.698 | 56,5% | 21.979.265 | 48,0% | 100,5% |
Costos de distribución | (815.096) | -1,0% | (561.708) | -1,2% | 45,1% |
Gastos de administración | (27.888.528) | -35,8% | (18.086.190) | -39,5% | 54,2% |
Gastos de administración y ventas | (28.703.624) | -36,8% (18.647.898) -40,7% | 53,9% | ||
Resultado Operacional | 15.369.074 | 19,7% | 3.331.367 | 7,3% | 361,3% |
Otros Ingresos, por función | 281.948 | 31.874 | 784,6% | ||
Otros Gastos, por función | (35.468) | (161.941) | -78,1% | ||
Ingresos financieros | 694.657 | 529.375 | 31,2% | ||
Costos financieros | (369.111) | (484.780) | -23,9% | ||
Participación en Ganancia (Pérdida) de negocios conjuntos | (746) | 8.511 | -108,8% | ||
contabilizados por el método de la participación | |||||
Diferencias de cambio | 1.446.113 | (1.736.930) | -183,3% | ||
Resultados por unidades de reajuste | 226.119 | (100.807) | -324,3% | ||
Otras ganancias y pérdidas | (1.029.485) | (177.000) | 481,6% | ||
Resultado No Operacional | 1.214.027 | 1,6% | (2.091.698) | -4,6% | -158,0% |
Ganancia (Pérdida) antes de Impuesto | 16.583.101 | 21,3% | 1.239.669 | 2,7% | 1237,7% |
(Gastos) ingresos por impuesto a las ganancias | (4.479.704) | (121.472) | 3587,8% | ||
Ganancia (pérdida) | 12.103.397 | 15,5% | 1.118.197 | 2,4% | 982,4% |
Ganancia (pérdida) atribuible a los tenedores de instrumentos | 12.108.647 | 1.177.871 | 928,0% | ||
de participación en el patrimonio neto de la controladora | |||||
Ganancia (Pérdida) Atribuible a Participación Minoritaria | (5.250) | (59.674) | -91,2% | ||
Ganancia (pérdida) | 12.103.397 | 15,5% | 1.118.197 | 2,4% | 982,4% |
EBITDA | 19.734.607 | 25,3% | 7.315.063 | 16,0% | 169,8% |
Forus Revenue & EBITDA
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10,00 | ||||||||||||||||||||||||
,00 | 3Q21 | |||||||||||||||||||||||
1Q10 | 3Q10 | 1Q11 | 3Q11 | 1Q12 | 3Q12 | 1Q13 | 3Q13 | 1Q14 | 3Q14 | 1Q15 | 3Q15 | 1Q16 | 3Q16 | 1Q17 | 3Q17 | 1Q18 | 3Q18 | 1Q19 | 3Q19 | 1Q20 | 3Q20 | 1Q21 | ||
Revenues | EBITDA | |||||||||||||||||||||||
Forus 3Q | ||||||||||||||||||||||||
(CLP billions) | ||||||||||||||||||||||||
$90,0 | $78,0 | 30,0% | ||||||||||||||||||||||
$80,0 | ||||||||||||||||||||||||
25,3% | 25,0% | |||||||||||||||||||||||
$70,0 | ||||||||||||||||||||||||
$60,0 | 20,0% | |||||||||||||||||||||||
$50,0 | 15,0% | |||||||||||||||||||||||
$40,0 | ||||||||||||||||||||||||
$30,0 | $19,7 | 10,0% | ||||||||||||||||||||||
$20,0 | 5,0% | |||||||||||||||||||||||
$10,0 | ||||||||||||||||||||||||
$0,0 | 0,0% | |||||||||||||||||||||||
3Q10 3Q11 3Q12 3Q13 3Q14 3Q15 3Q16 3Q17 3Q18 3Q19 3Q20 3Q21 | ||||||||||||||||||||||||
Revenues (left) | EBITDA (left) | EBITDA Margin (right) |
Transformación Omnicanal
CANALES DE VENTA Y MARKETING DIGITALES
- 42 sitios web propios de e-commerce
- Integrados a 16 marketplaces
- +5.6 millones de likes/seguidores en redes sociales
- Eventos de Live Shopping
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Forus SA published this content on 01 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2021 14:10:04 UTC.
