Bicecorp S.A. (SNSE:BICE)
Chile · Delayed Price · Currency is CLP 421.55
+4.16 (1.00%)
At close: Sep 17, 2026
Bicecorp 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 | 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 | 1,107,587 | 979,456 | 534,387 | 526,807 | 450,076 | 459,483 |
Operating Income Operating Income Growth | 384,346 | 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 | 5.32% | -19.91% | -11.10% | 0.97% | 11.95% | 93.90% |
| 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 |
Banco BICE and Subsidiaries Banco BICE and Subsidiaries Growth | 1,020,678 | 983,024 | 926,011 | 1,013,096 | 997,629 | 533,520 |
BICE Vida Insurance Company and Subsidiary BICE Vida Insurance Company and Subsidiary Growth | 2,487,790 | 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 | 752,194 | 708,990 | 86,430 | 85,942 | 72,585 | 51,280 |
Adjustments and Eliminations Adjustments and Eliminations Growth | 120,141 | 95,124 | -32,621 | -33,585 | -31,109 | -26,813 |
Total Total Growth | 4,380,803 | 4,068,764 | 2,271,211 | 2,234,653 | 2,260,197 | 1,440,860 |
| 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 | 6,149,210 | 4,989,911 | 2,183,354 | 6,689,654 | 6,294,638 | 6,236,884 |
Total Debt Total Debt Growth | 9,201,068 | 9,088,566 | 3,877,253 | 4,273,932 | 4,249,350 | 3,941,808 |
Net Cash (Debt) Net Cash Growth | -3,051,858 | -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 | -338.46 | -516.23 | -274.26 | 391.13 | 331.15 | 371.60 |
| 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 | -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% |
| 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 | 25.28% | 24.07% | 23.53% | 23.57% | 19.91% | 31.89% |
Operating Margin | 8.77% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 2.48% | 2.88% | 9.63% | 6.61% | 9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 13.91 | 16.52 | 8.08 | 5.11 | 4.89 | 4.68 |
Forward PE | - | 155.61 | - | - | - | - |
P/FCF Ratio | - | 11.06 | - | 1.11 | - | 15.88 |
PS Ratio | 0.87 | 0.83 | 0.71 | 0.51 | 0.48 | 0.64 |