Almendral S.A. (SNSE:ALMENDRAL)
Chile · Delayed Price · Currency is CLP 26.04
0.00 (0.00%)
At close: Jul 29, 2026
Almendral Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,002,583 | 2,954,930 | 2,703,237 | 2,473,692 | 2,540,683 | 2,408,810 |
Revenue Growth | 8.77% | 9.31% | 9.28% | -2.64% | 5.47% | 15.11% |
Gross Profit Gross Profit Growth | 2,649,051 | 2,603,506 | 2,377,983 | 2,170,203 | 2,243,394 | 2,150,295 |
Operating Income Operating Income Growth | 218,262 | 208,101 | 204,947 | 169,898 | 180,345 | 261,813 |
Net Income Net Income Growth | 105,907 | 103,170 | 32,858 | 48,422 | 243,095 | 36,508 |
Earnings Per Share EPS Growth | 5.88 | 5.73 | 1.82 | 2.69 | 13.49 | 2.03 |
EPS Growth | 86.36% | 213.98% | -32.14% | -80.08% | 565.87% | -13.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
B2C (People) B2C (People) Growth | 1,291,499 | 1,259,067 | 1,174,516 | 1,069,314 | 1,099,807 | 1,069,418 |
Digital Business Digital Business Growth | 134,910 | 136,125 | 127,797 | 121,639 | 252,230 | 250,489 |
Other Businesses Other Businesses Growth | 1,369,536 | 1,355,333 | 1,242,740 | 1,248,090 | 1,146,096 | 956,929 |
Landline and Mobile Telephone Services- Peru Landline and Mobile Telephone Services- Peru Growth | 1,107,143 | 1,087,917 | 956,750 | 848,160 | 931,642 | 803,031 |
B2B Companies B2B Companies Growth | 474,783 | 471,205 | 454,476 | 425,230 | 265,313 | 266,250 |
Deletions Deletions Growth | -1,291,400 | -1,275,555 | -1,195,747 | -1,191,543 | -1,106,565 | -885,997 |
Not Allocated Not Allocated Growth | - | - | 4,228 | 52,251 | 549,189 | - |
Total Total Growth | 3,085,060 | 3,034,093 | 2,764,760 | 2,573,142 | 3,137,712 | 2,460,119 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 217,639 | 251,829 | 283,633 | 661,343 | 343,530 | 360,159 |
Total Debt Total Debt Growth | 2,322,931 | 2,413,505 | 2,710,970 | 2,732,462 | 2,873,558 | 2,767,264 |
Net Cash (Debt) Net Cash Growth | -2,105,291 | -2,161,676 | -2,427,337 | -2,071,120 | -2,530,028 | -2,407,105 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -116.85 | -119.98 | -134.72 | -114.95 | -140.42 | -133.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 891,305 | 907,265 | 725,689 | 871,169 | 589,534 | 572,145 |
Capital Expenditures CapEx Growth | -493,972 | -533,826 | -539,724 | -540,628 | -596,643 | -305,004 |
Free Cash Flow Free Cash Flow Growth | 397,333 | 373,438 | 185,965 | 330,540 | -7,109 | 267,141 |
Free Cash Flow Growth | 73.44% | 100.81% | -43.74% | - | - | 69.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 88.23% | 88.11% | 87.97% | 87.73% | 88.30% | 89.27% |
Operating Margin | 7.27% | 7.04% | 7.58% | 6.87% | 7.10% | 10.87% |
Pretax Margin | 4.35% | 2.92% | 4.66% | 4.82% | 21.25% | 4.75% |
Profit Margin | 3.53% | 3.49% | 1.22% | 1.96% | 9.57% | 1.52% |
FCF Margin | 13.23% | 12.64% | 6.88% | 13.36% | -0.28% | 11.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 1.000 | 1.300 | 6.100 | 0.610 |
Dividend Per Share Growth | 140.00% | 140.00% | -23.08% | -78.69% | 900.00% | -14.09% |
Dividend Yield | 9.22% | 7.99% | 5.86% | 7.11% | 35.97% | 5.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.43 | 5.50 | 10.80 | 8.31 | 1.60 | 10.32 |
Forward PE | - | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
P/FCF Ratio | 1.18 | 1.52 | 1.91 | 1.22 | - | 1.41 |
PS Ratio | 0.16 | 0.19 | 0.13 | 0.16 | 0.15 | 0.16 |