Pampa Camarones SpA (SNSE:CAMARONEX)
Chile flag Chile · Delayed Price · Currency is CLP · Price in USD
30.00
0.00 (0.00%)
At close: Jul 29, 2026

Pampa Camarones SpA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.2436.2441.441.4553.0962.83
Revenue Growth
-42.31%-12.46%-0.12%-21.92%-15.50%-
Gross Profit
-5.63-5.63-0.36-4.944.9617.44
Operating Income
-8.38-8.38-2.38-7.332.0613.79
Net Income
-3.42-3.42-5.37-10.832.076.72
Earnings Per Share
-1.17-1.17-3.09-6.6140.16-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.671.672.555.199.0110.5
Total Debt
12.5712.5718.989.2114.7614.45
Net Cash (Debt)
-10.9-10.9-16.44-4.03-5.75-3.94
Net Cash Growth
------
Net Cash Per Share
-3.71-3.71-9.44-2.46-111.61-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.28-5.28-1.06-6.7513.625.85
Capital Expenditures
-1.18-1.18-2.55-8.09-9.75-11.64
Free Cash Flow
-6.46-6.46-3.61-14.843.8514.21
Free Cash Flow Growth
-----72.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-15.53%-15.53%-0.86%-11.92%9.34%27.76%
Operating Margin
-23.11%-23.11%-5.75%-17.68%3.87%21.95%
Pretax Margin
-28.59%-28.59%-13.46%-23.96%7.97%15.63%
Profit Margin
-9.44%-9.44%-12.98%-26.12%3.89%10.69%
FCF Margin
-17.83%-17.83%-8.72%-35.80%7.26%22.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.523.601.741.72--