Cintac S.A. (SNSE:CINTAC)
Chile flag Chile · Delayed Price · Currency is CLP
51.46
-1.54 (-2.91%)
At close: Jul 24, 2026

Cintac Financials Overview

Millions USD. 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
366.66357.49344.73410.56446.77558.93
Revenue Growth
4.07%3.70%-16.04%-8.10%-20.07%43.66%
Gross Profit
42.6346.3447.8845.1913.9121.8
Operating Income
1.135.329.44-1.06-31.7466.16
Net Income
-34.39-31.28-39.91-38.35-44.1445.12
Earnings Per Share
-0.03-0.03-0.03-0.09-0.100.10
EPS Growth
-----566.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial
214.59215.74225261.16328.09403.24
Modular
148.9139.26100.13120.86131.57169.92
Other Businesses
12.6310.3526.8743.04--
Eliminations
-9.47-7.86-7.28-14.5-12.89-14.23
Total
366.66357.49344.73410.56446.77558.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.1712.72105.7430.2540.7930.4
Total Debt
263.29242.46238.84222.24234.49161.74
Net Cash (Debt)
-247.12-229.75-133.1-191.99-193.7-131.34
Net Cash Growth
------
Net Cash Per Share
-0.22-0.20-0.12-0.44-0.44-0.30

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
-9.78-25.825.5835.948.230.03
Capital Expenditures
-11.53-9.75-2.85-7.95-20.79-17.95
Free Cash Flow
-21.31-35.572.7327.98-12.56-17.92
Free Cash Flow Growth
---90.24%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.63%12.96%13.89%11.01%3.11%21.79%
Operating Margin
0.31%1.49%2.74%-0.26%-7.10%11.84%
Pretax Margin
-8.83%-7.96%-8.62%-8.91%-13.55%10.24%
Profit Margin
-9.38%-8.75%-11.58%-9.34%-9.88%8.07%
FCF Margin
-5.81%-9.95%0.79%6.82%-2.81%-3.21%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.051
Dividend Per Share Growth
271.77%
Dividend Yield
15.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----3.80
P/FCF Ratio
--22.581.61--
PS Ratio
0.180.300.180.110.140.31