Bicecorp S.A. (SNSE:BICE)

Bicecorp Financials Overview

Financials in millions CLP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,380,803	4,068,764	2,271,211	2,234,653	2,260,197	1,440,860
Revenue Growth	38.18%	79.14%	1.64%	-1.13%	56.86%	36.75%
Gross Profit Gross Profit Growth	1,106,621	979,456	534,387	526,807	450,076	459,483
Operating Income Operating Income Growth	383,380	309,477	243,375	260,964	206,261	256,956
Net Income Net Income Growth	273,365	204,865	198,971	223,819	221,665	198,011
Earnings Per Share EPS Growth	30.31	25.80	32.21	36.24	35.89	32.06
EPS Growth	5.23%	-19.91%	-11.10%	0.97%	11.95%	93.90%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Banco BICE and Subsidiaries Banco BICE and Subsidiaries Growth	983,024	926,011	1,013,096	997,629	533,520
BICE Vida Insurance Company and Subsidiary BICE Vida Insurance Company and Subsidiary Growth	2,281,626	1,291,390	1,169,200	1,221,093	882,872
Parent Company and Other Subsidiaries Parent Company and Other Subsidiaries Growth	708,990	86,430	85,942	72,585	51,280
Adjustments and Eliminations Adjustments and Eliminations Growth	95,124	-32,621	-33,585	-31,109	-26,813
Total Total Growth	4,068,764	2,271,211	2,234,653	2,260,197	1,440,860

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	883,791	4,989,911	2,183,354	6,689,654	6,294,638	6,236,884
Total Debt Total Debt Growth	15,651	9,088,566	3,877,253	4,273,932	4,249,350	3,941,808
Net Cash (Debt) Net Cash Growth	868,140	-4,098,655	-1,693,899	2,415,722	2,045,288	2,295,075
Net Cash Growth	-	-	-	18.11%	-10.88%	-11.79%
Net Cash Per Share Net Cash Per Share Growth	96.26	-516.23	-274.26	391.13	331.15	371.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-550,812	318,126	-311,500	1,031,552	-699,867	76,584
Capital Expenditures CapEx Growth	-15,404	-12,233	-7,281	-2,919	-8,605	-18,164
Free Cash Flow Free Cash Flow Growth	-566,215	305,894	-318,781	1,028,632	-708,472	58,420
Free Cash Flow Growth	-	-	-	-	-	-91.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.26%	24.07%	23.53%	23.57%	19.91%	31.89%
Operating Margin	8.75%	7.61%	10.72%	11.68%	9.13%	17.83%
Pretax Margin	8.62%	7.70%	10.58%	11.78%	9.43%	17.48%
Profit Margin	6.24%	5.04%	8.76%	10.02%	9.81%	13.74%
FCF Margin	-12.93%	7.52%	-14.04%	46.03%	-31.35%	4.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	10.450	10.450	22.500	10.215	12.573
Dividend Per Share Growth	-53.56%	-53.56%	120.27%	-18.76%	-
Dividend Yield	2.60%	2.88%	9.63%	6.61%	9.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.02	16.52	8.08	5.11	4.89	4.68
Forward PE	73.06	155.61	-	-	-	-
P/FCF Ratio	-	11.06	-	1.11	-	15.88
PS Ratio	0.82	0.83	0.71	0.51	0.48	0.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error