Carozzi S.A. (SNSE:CAROZZI)
Chile flag Chile · Delayed Price · Currency is CLP
3,678.70
0.00 (0.00%)
At close: Sep 28, 2026

Carozzi Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,627,0781,625,1501,560,4661,470,1641,350,5901,048,199
Revenue Growth
1.30%4.15%6.14%8.85%28.85%9.21%
Gross Profit
545,605537,995563,045517,089444,794349,150
Operating Income
166,882172,735205,311188,534149,580102,093
Net Income
89,48295,486102,08682,90765,67846,632
Earnings Per Share
401.15428.07457.65371.68294.44209.05
EPS Growth
-8.64%-6.46%23.13%26.23%40.84%4.83%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chile
1,007,523988,019973,149927,073794,342663,479
Other
7,2889,3187,2327,9988,2456,461
Peru
263,910257,960239,422217,632230,059181,228
International
348,356369,853340,663317,461317,944197,031
Total
1,627,0781,625,1501,560,4661,470,1641,350,5901,048,199

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,18628,93364,54488,41028,40128,946
Total Debt
736,241671,071435,391458,935552,389458,373
Net Cash (Debt)
-693,055-642,138-370,847-370,525-523,988-429,427
Net Cash Growth
------
Net Cash Per Share
-3107.00-2878.74-1662.52-1661.08-2349.06-1925.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
224,524140,750172,143234,47766,28383,788
Capital Expenditures
-100,020-112,024-72,972-40,466-38,353-38,891
Free Cash Flow
124,50428,72699,171194,01127,93044,897
Free Cash Flow Growth
783.64%-71.03%-48.88%594.63%-37.79%-40.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.53%33.10%36.08%35.17%32.93%33.31%
Operating Margin
10.26%10.63%13.16%12.82%11.07%9.74%
Pretax Margin
7.46%8.10%11.58%9.76%7.63%7.76%
Profit Margin
5.50%5.88%6.54%5.64%4.86%4.45%
FCF Margin
7.65%1.77%6.35%13.20%2.07%4.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
129.000129.000138.000112.00089.000209.000
Dividend Per Share Growth
-6.52%-6.52%23.21%25.84%-57.42%248.33%
Dividend Yield
3.51%3.67%5.94%7.81%7.25%17.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.178.545.464.445.097.45
P/FCF Ratio
6.5928.385.621.9011.987.74
PS Ratio
0.500.500.360.250.250.33