Andacor S.A. (SNSE:ANDACOR)
Chile flag Chile · Delayed Price · Currency is CLP
3,494.19
0.00 (0.00%)
At close: Nov 6, 2026

Andacor Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,65328,21124,87311,13614,8534,572
Revenue Growth
4.62%13.42%123.35%-25.03%224.91%361.10%
Gross Profit
8,15710,53410,450670.673,619786.78
Operating Income
4,9347,4577,330-2,0911,861-909
Net Income
2,8694,3284,109-2,7081,005-1,118
Earnings Per Share
1269.481943.001849.00-1255.00445.00-494.55
EPS Growth
7.39%5.08%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
School
2,6552,7932,8011,7591,488453.46
Restaurants
3,1193,3482,8481,3971,550692.59
Water
103.65116.11106.7575.2685.6640.73
Real Estate
1,8941,2492,664933.755,096-
Sale of Tickets and Passes
9,98614,88314,1135,8836,6353,385
Osorno
1,4241,4291,198438.82--
Villarrica
4,3454,3941,142650.03--
Total
25,65328,21124,87311,13614,8534,572

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3037,5577,30785.53418.01294.61
Total Debt
9,7159,07717,02213,29614,09615,649
Net Cash (Debt)
-4,412-1,520-9,716-13,211-13,678-15,354
Net Cash Growth
------
Net Cash Per Share
-1952.18-682.54-4371.85-6121.52-6057.31-6793.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,5198,0727,4523,7554,250-4,169
Capital Expenditures
-1,746-543.5-410.65-2,008-1,843-514.12
Free Cash Flow
5,7737,5297,0411,7482,407-4,683
Free Cash Flow Growth
9.65%6.93%302.88%-27.39%--

Margins

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

Dividends

Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
133.376
Dividend Per Share Growth
-
Dividend Yield
3.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.751.831.92-7.86-
P/FCF Ratio
1.371.051.124.523.28-
PS Ratio
0.310.280.320.710.531.73