Telefónica Chile S.A. (SNSE:CTC)
Chile flag Chile · Delayed Price · Currency is CLP
392.00
0.00 (0.00%)
At close: Jul 29, 2026

Telefónica Chile Financials Overview

Millions CLP. 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
881,505881,586924,784963,194917,563809,267
Revenue Growth
-2.51%-4.67%-3.99%4.97%13.38%14.86%
Gross Profit
666,278717,941762,805768,635767,799669,988
Operating Income
-97,933-75,275-21,305-91,63519,86252,806
Net Income
-66,304-64,427-63,876-7,56650,050313,571
Earnings Per Share
-50.80-49.36-48.94-6.1650.42331.69
EPS Growth
-----84.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Deletions
-248,458-213,311-197,802-239,602-209,401-199,444
Telephony, Fixed Broadband, Television, and Others
633,333649,190718,806---
Data and Communications Companies
239,394243,567205,054215,981201,936190,826
Other
257,237202,140198,726246,890196,333184,945
Total
881,505881,586924,784963,194917,563809,267

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,146107,25613,626138,774154,501178,976
Total Debt
62,84064,98776,12983,53267,232514,126
Net Cash (Debt)
-19,69442,270-62,50255,24287,269-335,150
Net Cash Growth
----36.70%--
Net Cash Per Share
-15.0932.38-47.8844.9587.92-354.52

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
89,49869,561181,64396,573-11,34089,907
Capital Expenditures
-56,040-84,231-93,632-107,826-111,572-157,254
Free Cash Flow
33,458-14,67088,011-11,253-122,912-67,346
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.58%81.44%82.48%79.80%83.68%82.79%
Operating Margin
-11.11%-8.54%-2.30%-9.51%2.17%6.53%
Pretax Margin
-6.41%-9.60%-7.97%-2.86%5.87%51.16%
Profit Margin
-7.52%-7.31%-6.91%-0.78%5.46%38.75%
FCF Margin
3.80%-1.66%9.52%-1.17%-13.40%-8.32%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
13.000
Dividend Per Share Growth
-
Dividend Yield
3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.951.36
P/FCF Ratio
15.29-3.71---
PS Ratio
0.580.530.350.440.600.53