Companias CIC S.A. (SNSE:CIC)
Chile · Delayed Price · Currency is CLP 19.50
-0.50 (-2.50%)
At close: Sep 8, 2026
Companias CIC 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 | 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 | 97,238 | 97,649 | 102,886 | 85,990 | 110,488 | 134,674 |
Revenue Growth | -3.08% | -5.09% | 19.65% | -22.17% | -17.96% | 69.77% |
Gross Profit Gross Profit Growth | 36,287 | 35,143 | 31,737 | 30,810 | 38,845 | 60,960 |
Operating Income Operating Income Growth | 3,397 | 2,694 | 779.51 | 3,520 | 7,170 | 30,766 |
Net Income Net Income Growth | 2,383 | 826.41 | -934.77 | 304.82 | 4,135 | 20,900 |
Earnings Per Share EPS Growth | 2.04 | 0.70 | -0.79 | 0.26 | 3.50 | 17.69 |
EPS Growth | - | - | - | -92.63% | -80.22% | 160.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Furniture Furniture Growth | 28,906 | 37,487 | 31,978 | 35,645 | 36,772 |
Mattresses Mattresses Growth | 69,774 | 79,476 | 68,358 | 93,291 | 116,635 |
Elimination Elimination Growth | -1,030 | -14,077 | -14,347 | -18,448 | -18,733 |
Total Total Growth | 97,649 | 102,886 | 85,990 | 110,488 | 134,674 |
| 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 | 1,512 | 1,527 | 6,234 | 874.64 | 1,312 | 1,174 |
Total Debt Total Debt Growth | 4,543 | 27,616 | 41,312 | 26,786 | 36,858 | 41,523 |
Net Cash (Debt) Net Cash Growth | -3,031 | -26,089 | -35,078 | -25,912 | -35,545 | -40,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.59 | -22.08 | -29.69 | -21.93 | -30.09 | -34.15 |
| 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 | 13,627 | 12,725 | -740.1 | 16,273 | 1,319 | 11,362 |
Capital Expenditures CapEx Growth | -825.44 | -1,520 | -2,002 | -2,152 | -4,178 | -2,276 |
Free Cash Flow Free Cash Flow Growth | 12,802 | 11,204 | -2,742 | 14,121 | -2,859 | 9,086 |
Free Cash Flow Growth | 33655.82% | - | - | - | - | -50.95% |
| 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 | 37.32% | 35.99% | 30.85% | 35.83% | 35.16% | 45.27% |
Operating Margin | 3.49% | 2.76% | 0.76% | 4.09% | 6.49% | 22.84% |
Pretax Margin | 3.36% | 1.06% | -1.61% | 0.83% | 3.97% | 20.87% |
Profit Margin | 2.45% | 0.85% | -0.91% | 0.35% | 3.74% | 15.52% |
FCF Margin | 13.17% | 11.47% | -2.67% | 16.42% | -2.59% | 6.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 0.850 | 0.850 | - | 0.150 | - | 19.030 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 4.25% | 3.02% | - | 0.54% | - | 51.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 9.82 | 41.46 | - | 112.40 | 10.29 | 2.26 |
P/FCF Ratio | 1.85 | 3.06 | - | 2.43 | - | 5.19 |
PS Ratio | 0.24 | 0.35 | 0.33 | 0.40 | 0.39 | 0.35 |