Empresas CMPC S.A. (SNSE:CMPC)
Chile flag Chile · Delayed Price · Currency is CLP
1,015.10
+0.10 (0.01%)
Aug 14, 2026, 3:59 PM CLT

Empresas CMPC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4887,4757,7438,1007,8216,323
Revenue Growth
-1.77%-3.46%-4.41%3.56%23.70%19.60%
Gross Profit
1,3751,4301,8911,7542,2791,695
Operating Income
-158.875.38539.67413.171,229874.43
Net Income
104.49201.72491.05470.241,005538.81
Earnings Per Share
0.040.080.200.190.400.22
EPS Growth
-63.72%-58.92%4.42%-53.23%86.61%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Softys
3,4703,3143,4003,6342,7752,196
Others
65.02131.4455.1855.839.329.13
Pulp
3,2463,2963,5483,5824,1843,428
Biopackaging
1,0381,0591,1391,1981,2681,042
Adjustments & Eliminations
-331.11-324.81-400.1-370.28-444.63-371.98
Total
7,4887,4757,7438,1007,8216,323

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
815.75814.37668.42852.26758.691,155
Total Debt
6,4346,3635,8555,8065,0964,603
Net Cash (Debt)
-5,618-5,549-5,187-4,954-4,337-3,448
Net Cash Growth
------
Net Cash Per Share
-2.25-2.22-2.07-1.98-1.73-1.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0881,0651,046854.74826.581,156
Capital Expenditures
-449.63-464.6-516.05-567.09-392.65-224.91
Free Cash Flow
638.5600.43529.54287.65433.93930.96
Free Cash Flow Growth
6.68%13.39%84.09%-33.71%-53.39%59.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.37%19.13%24.42%21.66%29.14%26.80%
Operating Margin
-2.12%1.01%6.97%5.10%15.71%13.83%
Pretax Margin
1.12%2.97%9.94%7.29%17.39%13.84%
Profit Margin
1.40%2.70%6.34%5.81%12.85%8.52%
FCF Margin
8.53%8.03%6.84%3.55%5.55%14.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.5890.0110.0510.0720.2400.228
Dividend Per Share Growth
-80.56%-79.45%-29.52%-69.83%5.54%5195.30%
Dividend Yield
0.94%0.68%3.32%4.05%16.47%17.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3519.458.0010.314.147.78
Forward PE
12.7918.077.2510.536.298.81
P/FCF Ratio
4.316.547.4216.859.604.50
PS Ratio
0.370.530.510.600.530.66