Carozzi S.A. (SNSE:CAROZZI)
Chile flag Chile · Delayed Price · Currency is CLP
3,200.00
0.00 (0.00%)
At close: Jul 24, 2026

Carozzi Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,634,7381,625,1501,560,4661,470,1641,350,5901,048,199
Revenue Growth
3.50%4.15%6.14%8.85%28.85%9.21%
Gross Profit
543,268537,995563,045517,089444,794349,150
Operating Income
173,612172,735205,311188,534149,580102,093
Net Income
90,75195,486102,08682,90765,67846,632
Earnings Per Share
406.84428.07457.65371.68294.44209.05
EPS Growth
-14.14%-6.46%23.13%26.23%40.84%4.83%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
8,4039,3187,2327,9988,2456,461
Peru
260,370257,960239,422217,632230,059181,228
International
366,906369,853340,663317,461317,944197,031
Chile
999,059988,019973,149927,073794,342663,479
Total
1,634,7381,625,1501,560,4661,470,1641,350,5901,048,199

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,45228,93364,54488,41028,40128,946
Total Debt
680,885671,071435,391458,935552,389458,373
Net Cash (Debt)
-655,432-642,138-370,847-370,525-523,988-429,427
Net Cash Growth
------
Net Cash Per Share
-2938.33-2878.74-1662.52-1661.08-2349.06-1925.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
179,663140,750172,143234,47766,28383,788
Capital Expenditures
-113,134-112,024-72,972-40,466-38,353-38,891
Free Cash Flow
66,52928,72699,171194,01127,93044,897
Free Cash Flow Growth
3.92%-71.03%-48.88%594.63%-37.79%-40.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.23%33.10%36.08%35.17%32.93%33.31%
Operating Margin
10.62%10.63%13.16%12.82%11.07%9.74%
Pretax Margin
7.95%8.10%11.58%9.76%7.63%7.76%
Profit Margin
5.55%5.88%6.54%5.64%4.86%4.45%
FCF Margin
4.07%1.77%6.35%13.20%2.07%4.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.03%3.67%5.94%7.81%7.25%17.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.878.545.464.445.097.45
P/FCF Ratio
10.7328.385.621.9011.987.74
PS Ratio
0.440.500.360.250.250.33