Inversiones Covadonga S.A. (SNSE:COVADONGA)

Inversiones Covadonga Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,998	1,203	1,261	1,227	1,262	1,343
Revenue Growth	46.10%	-4.60%	2.80%	-2.79%	-6.02%	153.30%
Gross Profit Gross Profit Growth	1,840	1,203	1,261	1,227	1,262	1,343
Operating Income Operating Income Growth	1,733	1,103	1,172	1,134	1,140	1,271
Net Income Net Income Growth	1,603	1,100	1,168	1,130	1,138	1,270
Earnings Per Share EPS Growth	69.38	47.60	50.57	48.94	49.27	54.99
EPS Growth	26.55%	-5.87%	3.34%	-0.67%	-10.40%	162.25%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	1,124	826.99	735.84	542.18	528.27	626.92
Net Cash Growth	64.31%	12.39%	35.72%	2.63%	-15.74%	145.33%
Net Cash Per Share Net Cash Per Share Growth	48.68	35.80	31.85	23.47	22.87	27.14
Cash & Investments Cash & Investments Growth	1,124	826.99	735.84	542.18	528.27	626.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,650	1,301	1,208	1,144	1,164	1,037
Free Cash Flow Free Cash Flow Growth	1,650	1,301	1,208	1,144	1,164	1,037
Free Cash Flow Growth	323.50%	7.76%	5.57%	-1.68%	12.18%	115.18%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	92.12%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.74%	91.70%	92.95%	92.42%	90.32%	94.64%
Pretax Margin	86.45%	91.41%	92.64%	92.16%	90.19%	94.60%
Profit Margin	80.22%	91.41%	92.64%	92.16%	90.19%	94.60%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	47.603	47.603	50.572	48.939	48.267	54.988
Dividend Per Share Growth	39.61%	-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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.77	7.35	6.92	7.15	7.10	6.37
PS Ratio	4.62	6.72	6.41	6.59	6.41	6.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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