Inversiones Covadonga S.A. (SNSE:COVADONGA)

Chile · Delayed Price · Currency is CLP

350.00

0.00 (0.00%)

At close: Aug 10, 2026

Inversiones Covadonga Financials Overview

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,005	1,203	1,261	1,227	1,262	1,343
Revenue Growth	56.40%	-4.60%	2.80%	-2.79%	-6.02%	153.30%
Gross Profit	1,848	1,203	1,261	1,227	1,262	1,343
Operating Income	1,736	1,103	1,172	1,134	1,140	1,271
Net Income	1,590	1,100	1,168	1,130	1,138	1,270
Earnings Per Share	68.83	47.60	50.57	48.94	49.27	54.99
EPS Growth	33.72%	-5.87%	3.34%	-0.67%	-10.40%	162.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Cash (Debt)	1,502	826.99	735.84	542.18	528.27	626.92
Net Cash Growth	83.75%	12.39%	35.72%	2.63%	-15.74%	145.33%
Net Cash Per Share	65.01	35.80	31.85	23.47	22.87	27.14
Cash & Investments	1,502	826.99	735.84	542.18	528.27	626.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,897	1,301	1,208	1,144	1,164	1,037
Free Cash Flow	1,897	1,301	1,208	1,144	1,164	1,037
Free Cash Flow Growth	58.26%	7.76%	5.57%	-1.68%	12.18%	115.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	92.15%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.57%	91.70%	92.95%	92.42%	90.32%	94.64%
Pretax Margin	86.38%	91.41%	92.64%	92.16%	90.19%	94.60%
Profit Margin	79.28%	91.41%	92.64%	92.16%	90.19%	94.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	47.603	47.603	50.572	48.939	48.267	54.988
Dividend Per Share Growth	23.79%	-5.87%	3.34%	1.39%	-12.22%	162.25%
Dividend Yield	13.60%	15.69%	19.46%	21.42%	24.40%	32.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	5.08	7.35	6.92	7.15	7.10	6.37
PS Ratio	4.03	6.72	6.41	6.59	6.41	6.02