Almendral S.A. (SNSE:ALMENDRAL)
Chile flag Chile · Delayed Price · Currency is CLP
24.40
0.00 (0.00%)
At close: Nov 6, 2026

Almendral Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,002,5832,954,9302,703,2372,473,6922,540,6832,408,810
Revenue Growth
8.77%9.31%9.28%-2.64%5.47%15.11%
Gross Profit
2,649,0512,603,5062,377,9832,170,2032,243,3942,150,295
Operating Income
218,262208,101204,947169,898180,345261,813
Net Income
105,907103,17032,85848,422243,09536,508
Earnings Per Share
5.885.731.822.6913.492.03
EPS Growth
86.36%213.98%-32.14%-80.08%565.87%-13.84%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B2C (People)
1,291,4991,259,0671,174,5161,069,3141,099,8071,069,418
Digital Business
134,910136,125127,797121,639252,230250,489
Other Businesses
1,369,5361,355,3331,242,7401,248,0901,146,096956,929
Landline and Mobile Telephone Services- Peru
1,107,1431,087,917956,750848,160931,642803,031
B2B Companies
474,783471,205454,476425,230265,313266,250
Deletions
-1,291,400-1,275,555-1,195,747-1,191,543-1,106,565-885,997
Not Allocated
--4,22852,251549,189-
Total
3,085,0603,034,0932,764,7602,573,1423,137,7122,460,119

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217,639251,829283,633661,343343,530360,159
Total Debt
2,322,9312,413,5052,710,9702,732,4622,873,5582,767,264
Net Cash (Debt)
-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
-116.85-119.98-134.72-114.95-140.42-133.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
891,305907,265725,689871,169589,534572,145
Capital Expenditures
-493,972-533,826-539,724-540,628-596,643-305,004
Free Cash Flow
397,333373,438185,965330,540-7,109267,141
Free Cash Flow Growth
73.44%100.81%-43.74%--69.47%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4002.4001.0001.3006.1000.610
Dividend Per Share Growth
140.00%140.00%-23.08%-78.69%900.00%-14.09%
Dividend Yield
9.84%7.62%5.08%5.82%28.23%2.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.155.5010.808.311.6010.32
Forward PE
-25.5325.5325.5325.5325.53
P/FCF Ratio
1.111.521.911.22-1.41
PS Ratio
0.150.190.130.160.150.16