Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)
Chile flag Chile · Delayed Price · Currency is CLP
99.00
0.00 (0.00%)
At close: Aug 10, 2026

SNSE:CUPRUM 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
226,094227,068192,047181,439158,687149,364
Revenue Growth
23.43%18.24%5.85%14.34%6.24%8.22%
Gross Profit
180,242181,712146,679137,117119,946113,214
Operating Income
130,306131,70396,62886,35064,93761,554
Net Income
103,406104,71479,04173,86367,17254,567
Earnings Per Share
8.108.206.195.785.264.27
EPS Growth
42.09%32.47%7.09%9.89%23.18%19.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160,412147,935109,73373,46942,17447,998
Total Debt
4,1093,4834,2555,8567,4178,419
Net Cash (Debt)
156,303144,452105,47867,61334,75639,579
Net Cash Growth
33.07%36.95%56.00%94.54%-12.19%-41.82%
Net Cash Per Share
12.2411.318.265.292.723.10

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
102,57198,86493,05286,53083,99737,728
Capital Expenditures
-507.84-142.42-667.56-505.66-674.23-985
Free Cash Flow
102,06398,72192,38486,02483,32336,743
Free Cash Flow Growth
8.72%6.86%7.39%3.24%126.77%-65.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.72%80.03%76.38%75.57%75.59%75.80%
Operating Margin
57.63%58.00%50.31%47.59%40.92%41.21%
Pretax Margin
61.55%61.68%54.26%52.12%46.78%43.07%
Profit Margin
45.74%46.12%41.16%40.71%42.33%36.53%
FCF Margin
45.14%43.48%48.10%47.41%52.51%24.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.265-6.0305.7162.9764.683
Dividend Per Share Growth
3.90%-5.48%92.11%-36.45%15.00%
Dividend Yield
6.33%-12.38%12.71%10.73%28.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2321.058.459.297.607.02
P/FCF Ratio
12.3922.337.237.986.1310.42
PS Ratio
5.599.713.483.783.222.56