Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)
Chile · Delayed Price · Currency is CLP 94.00
+0.60 (0.64%)
At close: Aug 28, 2026
SNSE:CUPRUM Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 236,150 | 227,068 | 192,047 | 181,439 | 158,687 | 149,364 |
Revenue Growth | 12.57% | 18.24% | 5.85% | 14.34% | 6.24% | 8.22% |
Gross Profit Gross Profit Growth | 188,981 | 181,712 | 146,679 | 137,117 | 119,946 | 113,214 |
Operating Income Operating Income Growth | 139,320 | 131,703 | 96,628 | 86,350 | 64,937 | 61,554 |
Net Income Net Income Growth | 111,503 | 104,714 | 79,041 | 73,863 | 67,172 | 54,567 |
Earnings Per Share EPS Growth | 8.73 | 8.20 | 6.19 | 5.78 | 5.26 | 4.27 |
EPS Growth | 21.75% | 32.47% | 7.09% | 9.89% | 23.18% | 19.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 123,615 | 147,935 | 109,733 | 73,469 | 42,174 | 47,998 |
Total Debt Total Debt Growth | 3,753 | 3,483 | 4,255 | 5,856 | 7,417 | 8,419 |
Net Cash (Debt) Net Cash Growth | 119,862 | 144,452 | 105,478 | 67,613 | 34,756 | 39,579 |
Net Cash Growth | 5.27% | 36.95% | 56.00% | 94.54% | -12.19% | -41.82% |
Net Cash Per Share Net Cash Per Share Growth | 9.38 | 11.31 | 8.26 | 5.29 | 2.72 | 3.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 76,783 | 98,864 | 93,052 | 86,530 | 83,997 | 37,728 |
Capital Expenditures CapEx Growth | -587.84 | -142.42 | -667.56 | -505.66 | -674.23 | -985 |
Free Cash Flow Free Cash Flow Growth | 76,196 | 98,721 | 92,384 | 86,024 | 83,323 | 36,743 |
Free Cash Flow Growth | -22.95% | 6.86% | 7.39% | 3.24% | 126.77% | -65.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 80.03% | 80.03% | 76.38% | 75.57% | 75.59% | 75.80% |
Operating Margin | 59.00% | 58.00% | 50.31% | 47.59% | 40.92% | 41.21% |
Pretax Margin | 62.69% | 61.68% | 54.26% | 52.12% | 46.78% | 43.07% |
Profit Margin | 47.22% | 46.12% | 41.16% | 40.71% | 42.33% | 36.53% |
FCF Margin | 32.27% | 43.48% | 48.10% | 47.41% | 52.51% | 24.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 Dividend Per Share Growth | 6.265 | 6.265 | 6.030 | 5.716 | 2.976 | 4.683 |
Dividend Per Share Growth | 3.90% | 3.90% | 5.48% | 92.11% | -36.45% | 15.00% |
Dividend Yield | 6.46% | 3.69% | 12.38% | 12.71% | 10.73% | 28.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 10.77 | 21.05 | 8.45 | 9.29 | 7.60 | 7.02 |
P/FCF Ratio | 15.75 | 22.33 | 7.23 | 7.98 | 6.13 | 10.42 |
PS Ratio | 5.08 | 9.71 | 3.48 | 3.78 | 3.22 | 2.56 |