Telefónica Chile S.A. (SNSE:CTC)
Chile flag Chile · Delayed Price · Currency is CLP
392.00
0.00 (0.00%)
At close: Sep 28, 2026

Telefónica Chile Financials Overview

Millions CLP. 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
862,573881,586924,784963,194917,563809,267
Revenue Growth
-3.07%-4.67%-3.99%4.97%13.38%14.86%
Gross Profit
633,307717,941762,805768,635767,799669,988
Operating Income
-102,261-75,275-21,305-91,63519,86252,806
Net Income
-73,120-64,427-63,876-7,56650,050313,571
Earnings Per Share
-56.02-49.36-48.94-6.1650.42331.69
EPS Growth
-----84.80%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Data and Communications Companies
228,662243,567205,054215,981201,936190,826
Deletions
-251,147-213,311-197,802-239,602-209,401-199,444
Other
270,436202,140198,726246,890196,333184,945
Telephony, Fixed Broadband, Television, and Others
614,622649,190718,806---
Total
862,573881,586924,784963,194917,563809,267

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,310107,25613,626138,774154,501178,976
Total Debt
52,08264,98776,12983,53267,232514,126
Net Cash (Debt)
-1,77242,270-62,50255,24287,269-335,150
Net Cash Growth
----36.70%--
Net Cash Per Share
-1.3632.38-47.8844.9587.92-354.52

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
226,66069,561181,64396,573-11,34089,907
Capital Expenditures
-58,025-84,231-93,632-107,826-111,572-157,254
Free Cash Flow
168,636-14,67088,011-11,253-122,912-67,346
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.42%81.44%82.48%79.80%83.68%82.79%
Operating Margin
-11.86%-8.54%-2.30%-9.51%2.17%6.53%
Pretax Margin
-6.49%-9.60%-7.97%-2.86%5.87%51.16%
Profit Margin
-8.48%-7.31%-6.91%-0.78%5.46%38.75%
FCF Margin
19.55%-1.66%9.52%-1.17%-13.40%-8.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
13.000---13.000
Dividend Per Share Growth
-----
Dividend Yield
3.32%---3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.951.36
P/FCF Ratio
3.03-3.71---
PS Ratio
0.590.530.350.440.600.53