Empresas CMPC S.A. (SNSE:CMPC)
Chile flag Chile · Delayed Price · Currency is CLP
1,025.00
-26.00 (-2.47%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4797,4757,7438,1007,8216,323
Revenue Growth
-1.65%-3.46%-4.41%3.56%23.70%19.60%
Gross Profit
1,4241,4301,8911,7542,2791,695
Operating Income
48.0275.38539.67413.171,229874.43
Net Income
176.71201.72491.05470.241,005538.81
Earnings Per Share
0.070.080.200.190.400.22
EPS Growth
-46.77%-58.92%4.42%-53.23%86.61%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pulp
3,2403,2963,5483,5824,1843,428
Biopackaging
1,0381,0591,1391,1981,2681,042
Softys
3,3943,3143,4003,6342,7752,196
Others
135.65131.4455.1855.839.329.13
Adjustments & Eliminations
-328.28-324.81-400.1-370.28-444.63-371.98
Total
7,4797,4757,7438,1007,8216,323

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
771.22814.37668.42852.26758.691,155
Total Debt
6,3686,3635,8555,8065,0964,603
Net Cash (Debt)
-5,597-5,549-5,187-4,954-4,337-3,448
Net Cash Growth
------
Net Cash Per Share
-2.24-2.22-2.07-1.98-1.73-1.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0201,0651,046854.74826.581,156
Capital Expenditures
-479.9-464.6-516.05-567.09-392.65-224.91
Free Cash Flow
540.45600.43529.54287.65433.93930.96
Free Cash Flow Growth
-14.68%13.39%84.09%-33.71%-53.39%59.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.04%19.13%24.42%21.66%29.14%26.80%
Operating Margin
0.64%1.01%6.97%5.10%15.71%13.83%
Pretax Margin
2.55%2.97%9.94%7.29%17.39%13.84%
Profit Margin
2.36%2.70%6.34%5.81%12.85%8.52%
FCF Margin
7.23%8.03%6.84%3.55%5.55%14.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.9510.0110.0510.0720.2400.228
Dividend Per Share Growth
-80.56%-79.45%-29.52%-69.83%5.54%5195.30%
Dividend Yield
0.95%0.68%3.32%4.05%16.47%17.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6019.458.0010.314.147.78
Forward PE
14.5418.077.2510.536.298.81
P/FCF Ratio
5.106.547.4216.859.604.50
PS Ratio
0.370.530.510.600.530.66