Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)
Chile flag Chile · Delayed Price · Currency is CLP
94.00
0.00 (0.00%)
At close: Nov 3, 2026

SNSE:CUPRUM Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
236,150227,068192,047181,439158,687149,364
Revenue Growth
12.57%18.24%5.85%14.34%6.24%8.22%
Gross Profit
188,981181,712146,679137,117119,946113,214
Operating Income
139,320131,70396,62886,35064,93761,554
Net Income
111,503104,71479,04173,86367,17254,567
Earnings Per Share
8.738.206.195.785.264.27
EPS Growth
21.75%32.47%7.09%9.89%23.18%19.61%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123,615147,935109,73373,46942,17447,998
Total Debt
3,7533,4834,2555,8567,4178,419
Net Cash (Debt)
119,862144,452105,47867,61334,75639,579
Net Cash Growth
5.27%36.95%56.00%94.54%-12.19%-41.82%
Net Cash Per Share
9.3811.318.265.292.723.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76,78398,86493,05286,53083,99737,728
Capital Expenditures
-587.84-142.42-667.56-505.66-674.23-985
Free Cash Flow
76,19698,72192,38486,02483,32336,743
Free Cash Flow Growth
-22.95%6.86%7.39%3.24%126.77%-65.97%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.2656.2656.0305.7162.9764.683
Dividend Per Share Growth
3.90%3.90%5.48%92.11%-36.45%15.00%
Dividend Yield
6.66%3.63%11.53%10.64%7.44%15.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7721.058.459.297.607.02
P/FCF Ratio
15.7522.337.237.986.1310.42
PS Ratio
5.089.713.483.783.222.56