Empresas CMPC S.A. (SNSE:CMPC)
Chile flag Chile · Delayed Price · Currency is CLP
898.00
-7.00 (-0.77%)
Nov 6, 2026, 3:59 PM CLST

Empresas CMPC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5557,4757,7438,1007,8216,323
Revenue Growth
0.69%-3.46%-4.41%3.56%23.70%19.60%
Gross Profit
1,3701,4301,8911,7542,2791,695
Operating Income
23.7475.38539.67413.171,229874.43
Net Income
63.5201.72491.05470.241,005538.81
Earnings Per Share
0.030.080.200.190.400.22
EPS Growth
-63.65%-58.92%4.42%-53.23%86.61%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Softys
3,3143,4003,6342,7752,196
Others
131.4455.1855.839.329.13
Pulp
3,2963,5483,5824,1843,428
Biopackaging
1,0591,1391,1981,2681,042
Adjustments & Eliminations
-324.81-400.1-370.28-444.63-371.98
Total
7,4757,7438,1007,8216,323

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
775.57814.37668.42852.26758.691,155
Total Debt
6,3706,3635,8555,8065,0964,603
Net Cash (Debt)
-5,595-5,549-5,187-4,954-4,337-3,448
Net Cash Growth
------
Net Cash Per Share
-2.24-2.22-2.07-1.98-1.73-1.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1461,0651,046854.74826.581,156
Capital Expenditures
-487.7-464.6-516.05-567.09-392.65-224.91
Free Cash Flow
658.76600.43529.54287.65433.93930.96
Free Cash Flow Growth
40.95%13.39%84.09%-33.71%-53.39%59.06%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.14%19.13%24.42%21.66%29.14%26.80%
Operating Margin
0.31%1.01%6.97%5.10%15.71%13.83%
Pretax Margin
0.75%2.97%9.94%7.29%17.39%13.84%
Profit Margin
0.84%2.70%6.34%5.81%12.85%8.52%
FCF Margin
8.72%8.03%6.84%3.55%5.55%14.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.8500.0110.0510.0720.2400.228
Dividend Per Share Growth
-80.56%-79.45%-29.52%-69.83%5.54%5195.30%
Dividend Yield
1.10%0.67%3.25%3.74%14.42%13.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.3419.458.0010.314.147.78
Forward PE
11.7418.077.2510.536.298.81
P/FCF Ratio
3.506.547.4216.859.604.50
PS Ratio
0.310.530.510.600.530.66