Administradora Americana de Inversiones S.A. (SNSE:AAISA)
Chile flag Chile · Delayed Price · Currency is CLP
466.09
-4.46 (-0.95%)
At close: Jul 29, 2026

SNSE:AAISA Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
260,025202,147148,071111,18168,082120,488
Revenue Growth
74.79%36.52%33.18%63.30%-43.49%-
Gross Profit
191,022174,522146,178110,43766,940120,488
Operating Income
78,11664,53643,54031,37414,069311,483
Net Income
62,91648,39837,36731,14520,14946,727
Earnings Per Share
62.9148.4037.3731.1520.1546.80
EPS Growth
98.37%29.52%19.98%54.57%-56.95%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Pension Fund Administrator Business
171,805166,789143,459108,268
Agf Business
1,5541,211314.24405.72
Insurance Company Business
82,62330,4641,704-
Other Businesses
4,4073,8212,6922,579
Unallocated Adjustments
-365.07-138.42-97.63-72.17
Total
260,025202,147148,071111,181

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98,381115,791114,48684,27772,31177,432
Total Debt
7,3577,2096,6356,8977,2288,085
Net Cash (Debt)
91,023108,582107,85177,37965,08369,347
Net Cash Growth
0.41%0.68%39.38%18.89%-6.15%-
Net Cash Per Share
91.01108.58107.8577.3865.0869.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
237,742238,380115,86521,49515,08019,273
Capital Expenditures
-518-434.82-1,115-265.57-912.06-4,074
Free Cash Flow
237,224237,946114,75021,22914,16815,198
Free Cash Flow Growth
78.27%107.36%440.53%49.84%-6.78%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.46%86.33%98.72%99.33%98.32%100.00%
Operating Margin
30.04%31.92%29.40%28.22%20.66%258.52%
Pretax Margin
33.03%35.07%34.04%35.40%27.03%260.94%
Profit Margin
24.20%23.94%25.24%28.01%29.59%38.78%
FCF Margin
91.23%117.71%77.50%19.09%20.81%12.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
16.00016.00011.50010.00010.00042.000
Dividend Per Share Growth
39.13%39.13%15.00%0%-76.19%-
Dividend Yield
3.43%4.25%5.87%6.04%9.25%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.418.125.756.146.56-
P/FCF Ratio
1.961.651.879.019.32-
PS Ratio
1.791.941.451.721.94-