Andacor S.A. (SNSE:ANDACOR)
Chile · Delayed Price · Currency is CLP 3,494.19
0.00 (0.00%)
At close: Sep 28, 2026
Andacor 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 25,653 | 28,211 | 24,873 | 11,136 | 14,853 | 4,572 |
Revenue Growth | 4.62% | 13.42% | 123.35% | -25.03% | 224.91% | 361.10% |
Gross Profit Gross Profit Growth | 8,157 | 10,534 | 10,450 | 670.67 | 3,619 | 786.78 |
Operating Income Operating Income Growth | 4,934 | 7,457 | 7,330 | -2,091 | 1,861 | -909 |
Net Income Net Income Growth | 2,869 | 4,328 | 4,109 | -2,708 | 1,005 | -1,118 |
Earnings Per Share EPS Growth | 1269.48 | 1943.00 | 1849.00 | -1255.00 | 445.00 | -494.55 |
EPS Growth | 7.39% | 5.08% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
School School Growth | 2,655 | 2,793 | 2,801 | 1,759 | 1,488 | 453.46 |
Restaurants Restaurants Growth | 3,119 | 3,348 | 2,848 | 1,397 | 1,550 | 692.59 |
Water Water Growth | 103.65 | 116.11 | 106.75 | 75.26 | 85.66 | 40.73 |
Real Estate Real Estate Growth | 1,894 | 1,249 | 2,664 | 933.75 | 5,096 | - |
Sale of Tickets and Passes Sale of Tickets and Passes Growth | 9,986 | 14,883 | 14,113 | 5,883 | 6,635 | 3,385 |
Osorno Osorno Growth | 1,424 | 1,429 | 1,198 | 438.82 | - | - |
Villarrica Villarrica Growth | 4,345 | 4,394 | 1,142 | 650.03 | - | - |
Total Total Growth | 25,653 | 28,211 | 24,873 | 11,136 | 14,853 | 4,572 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 5,303 | 7,557 | 7,307 | 85.53 | 418.01 | 294.61 |
Total Debt Total Debt Growth | 9,715 | 9,077 | 17,022 | 13,296 | 14,096 | 15,649 |
Net Cash (Debt) Net Cash Growth | -4,412 | -1,520 | -9,716 | -13,211 | -13,678 | -15,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1952.18 | -682.54 | -4371.85 | -6121.52 | -6057.31 | -6793.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,519 | 8,072 | 7,452 | 3,755 | 4,250 | -4,169 |
Capital Expenditures CapEx Growth | -1,746 | -543.5 | -410.65 | -2,008 | -1,843 | -514.12 |
Free Cash Flow Free Cash Flow Growth | 5,773 | 7,529 | 7,041 | 1,748 | 2,407 | -4,683 |
Free Cash Flow Growth | 9.65% | 6.93% | 302.88% | -27.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 31.80% | 37.34% | 42.02% | 6.02% | 24.36% | 17.21% |
Operating Margin | 19.23% | 26.43% | 29.47% | -18.78% | 12.53% | -19.88% |
Pretax Margin | 14.98% | 20.91% | 22.04% | -34.81% | 5.04% | -30.15% |
Profit Margin | 11.19% | 15.34% | 16.52% | -24.32% | 6.77% | -24.45% |
FCF Margin | 22.50% | 26.69% | 28.31% | 15.69% | 16.20% | -102.44% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 133.376 |
Dividend Per Share Growth | - |
Dividend Yield | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 2.75 | 1.83 | 1.92 | - | 7.86 | - |
P/FCF Ratio | 1.37 | 1.05 | 1.12 | 4.52 | 3.28 | - |
PS Ratio | 0.31 | 0.28 | 0.32 | 0.71 | 0.53 | 1.73 |