CAP S.A. (SNSE:CAP)
Chile · Delayed Price · Currency is CLP 4,635.00
+5.00 (0.11%)
Oct 16, 2026, 3:59 PM CLT
CAP S.A. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,997 | 1,930 | 1,801 | 2,401 | 3,006 | 3,677 |
Revenue Growth | 17.02% | 7.14% | -24.97% | -20.14% | -18.25% | 37.25% |
Gross Profit Gross Profit Growth | 315.68 | 227.25 | 299.11 | 807.2 | 757.25 | 1,689 |
Operating Income Operating Income Growth | 55.9 | 62 | 148.66 | 630.16 | 586.82 | 1,491 |
Net Income Net Income Growth | -85.54 | -84.66 | -426.88 | -6.99 | 225.97 | 741.38 |
Earnings Per Share EPS Growth | -0.67 | -0.66 | -2.73 | 0.59 | 1.51 | 4.96 |
EPS Growth | - | - | - | -61.07% | -69.52% | 146.78% |
| 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 |
Eliminations Eliminations Growth | -66.24 | -67.85 | -86.19 | -144.88 | -175.12 | -245.85 |
Others Others Growth | 1.94 | 1.97 | 1.97 | 2.11 | 1.34 | 1.49 |
Infrastructure Infrastructure Growth | 102.56 | 103.59 | 101.62 | 106.94 | 102.45 | 99.04 |
Industrials Industrials Growth | 353.49 | 374.51 | 411.47 | - | - | - |
Mining Mining Growth | 1,606 | 1,518 | 1,372 | 1,896 | 1,833 | 2,399 |
Total Total Growth | 1,997 | 1,930 | 1,801 | 2,401 | 3,006 | 3,677 |
| 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 | 375.05 | 311.44 | 413.12 | 536.62 | 298.86 | 893.07 |
Total Debt Total Debt Growth | 1,773 | 1,843 | 1,784 | 1,835 | 1,085 | 821.69 |
Net Cash (Debt) Net Cash Growth | -1,398 | -1,532 | -1,371 | -1,299 | -785.75 | 71.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.00 | -11.93 | -8.77 | -8.69 | -5.26 | 0.48 |
| 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 | 506.59 | 373.6 | 387.63 | 460.24 | 248.47 | 1,416 |
Capital Expenditures CapEx Growth | -275.79 | -314.59 | -300.5 | -516.42 | -422.58 | -404.91 |
Free Cash Flow Free Cash Flow Growth | 230.8 | 59.01 | 87.13 | -56.18 | -174.11 | 1,011 |
Free Cash Flow Growth | - | -32.27% | - | - | - | 60.48% |
| 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 | 15.80% | 11.77% | 16.61% | 33.62% | 25.19% | 45.95% |
Operating Margin | 2.80% | 3.21% | 8.25% | 26.25% | 19.52% | 40.55% |
Pretax Margin | -2.90% | -3.79% | 4.20% | 23.41% | 16.95% | 40.09% |
Profit Margin | -4.28% | -4.39% | -23.70% | -0.29% | 7.52% | 20.16% |
FCF Margin | 11.55% | 3.06% | 4.84% | -2.34% | -5.79% | 27.50% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.779 | 3.005 |
Dividend Per Share Growth | -74.07% | 190.23% |
Dividend Yield | 9.53% | 30.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 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 | - | - | - | - | 5.41 | 1.96 |
Forward PE | 34.31 | 19.70 | 4.94 | 4.61 | 3.94 | 3.20 |
P/FCF Ratio | 3.26 | 20.86 | 9.08 | - | - | 1.44 |
PS Ratio | 0.38 | 0.64 | 0.44 | 0.51 | 0.41 | 0.40 |