Cementos Bio Bio S.A. (SNSE:CEMENTOS)
Chile · Delayed Price · Currency is CLP 1,730.00
0.00 (0.00%)
Inactive · Last trade price on May 19, 2026
Cementos Bio Bio 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 | Dec '25 Dec 31, 2025 | 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 | 370,540 | 370,540 | 359,565 | 349,104 | 334,004 | 289,468 |
Revenue Growth | 3.05% | 3.05% | 3.00% | 4.52% | 15.38% | 19.33% |
Gross Profit Gross Profit Growth | 143,187 | 143,187 | 137,462 | 129,692 | 105,525 | 103,181 |
Operating Income Operating Income Growth | 45,034 | 45,034 | 39,217 | 34,887 | 11,415 | 17,086 |
Net Income Net Income Growth | 33,088 | 33,088 | 32,427 | 22,797 | 10,560 | 26,879 |
Earnings Per Share EPS Growth | 125.23 | 125.23 | 122.73 | 86.28 | 39.97 | 101.73 |
EPS Growth | 2.04% | 2.04% | 42.24% | 115.88% | -60.71% | 95.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cement Cement Growth | 268,814 | 208,745 | 194,039 | 187,322 | 191,000 | 183,518 |
Other Other Growth | 40,805 | 49,494 | 46,103 | 42,587 | 41,277 | 40,591 |
Rating Rating Growth | - | 159,782 | 165,240 | 161,387 | 142,457 | 104,522 |
Intersegment Elimination Intersegment Elimination Growth | -26,093 | -47,481 | -45,817 | -42,192 | -40,730 | -39,163 |
Total Total Growth | 283,526 | 370,540 | 359,565 | 349,104 | 334,004 | 289,468 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 43,110 | 43,110 | 25,928 | 13,635 | 10,676 | 41,185 |
Total Debt Total Debt Growth | 124,189 | 124,189 | 141,941 | 122,999 | 122,817 | 122,468 |
Net Cash (Debt) Net Cash Growth | -81,079 | -81,079 | -116,014 | -109,363 | -112,142 | -81,283 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -306.86 | -306.86 | -439.08 | -413.91 | -424.42 | -307.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 60,017 | 60,017 | 66,459 | 42,230 | 23,183 | 25,836 |
Capital Expenditures CapEx Growth | -13,344 | -13,344 | -12,123 | -18,144 | -13,808 | -21,976 |
Free Cash Flow Free Cash Flow Growth | 46,673 | 46,673 | 54,336 | 24,086 | 9,374 | 3,860 |
Free Cash Flow Growth | -14.10% | -14.10% | 125.59% | 156.93% | 142.83% | -84.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 38.64% | 38.64% | 38.23% | 37.15% | 31.59% | 35.64% |
Operating Margin | 12.15% | 12.15% | 10.91% | 9.99% | 3.42% | 5.90% |
Pretax Margin | 10.71% | 10.71% | 11.39% | 7.63% | 1.69% | 11.71% |
Profit Margin | 8.93% | 8.93% | 9.02% | 6.53% | 3.16% | 9.29% |
FCF Margin | 12.60% | 12.60% | 15.11% | 6.90% | 2.81% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 80.000 | - | 80.000 | 36.000 | 12.000 | 48.000 |
Dividend Per Share Growth | 0% | - | 122.22% | 200.00% | -75.00% | 14.29% |
Dividend Yield | 4.62% | - | 5.00% | 6.04% | 2.13% | 8.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 13.81 | 13.82 | 13.05 | 7.65 | 16.21 | 6.88 |
P/FCF Ratio | 9.79 | 9.79 | 7.79 | 7.24 | 18.26 | 47.92 |
PS Ratio | 1.23 | 1.23 | 1.18 | 0.50 | 0.51 | 0.64 |