Envases del Pacifico S.A. (SNSE:EDELPA)
Chile · Delayed Price · Currency is CLP 29.10
0.00 (0.00%)
At close: Sep 16, 2026
Envases del Pacifico 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 | 52,559 | 51,668 | 53,082 | 55,739 | 55,780 | 45,756 |
Revenue Growth | -0.19% | -2.66% | -4.77% | -0.07% | 21.91% | -7.03% |
Gross Profit Gross Profit Growth | 4,307 | 2,456 | 3,509 | 6,698 | -301.89 | -499.78 |
Operating Income Operating Income Growth | 602.05 | -1,396 | -267.8 | 3,100 | -3,745 | -3,359 |
Net Income Net Income Growth | -53.82 | -2,144 | -960.73 | 4,318 | -5,936 | -7,017 |
Earnings Per Share EPS Growth | -0.06 | -2.53 | -1.13 | 5.10 | -7.01 | -61.78 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Foreign Sales Foreign Sales Growth | 11,851 | 10,391 | 11,149 | 10,776 | 13,301 | 9,891 |
Others Others Growth | 790.74 | 451.97 | 787.46 | 693.19 | 669.7 | 708.8 |
Domestic Sales Domestic Sales Growth | 39,917 | 40,825 | 41,144 | 44,270 | 41,809 | 35,157 |
In-Bond Production In-Bond Production Growth | - | - | 2.01 | - | 0.13 | - |
Total Total Growth | 52,559 | 51,668 | 53,082 | 55,739 | 55,780 | 45,756 |
| 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 | 2,313 | 532.41 | 1,204 | 806.71 | 870.12 | 2,468 |
Total Debt Total Debt Growth | 6,435 | 4,640 | 5,044 | 6,780 | 13,707 | 15,714 |
Net Cash (Debt) Net Cash Growth | -4,121 | -4,107 | -3,840 | -5,973 | -12,837 | -13,245 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.86 | -4.85 | -4.53 | -7.05 | -15.15 | -116.60 |
| 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 | 1,095 | 123.42 | 3,642 | 7,333 | -6,572 | -548.94 |
Capital Expenditures CapEx Growth | -321.79 | -388.39 | -554.98 | -405.42 | -141.86 | -309.34 |
Free Cash Flow Free Cash Flow Growth | 773.21 | -264.97 | 3,087 | 6,927 | -6,714 | -858.28 |
Free Cash Flow Growth | - | - | -55.44% | - | - | - |
| 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 | 8.19% | 4.75% | 6.61% | 12.02% | -0.54% | -1.09% |
Operating Margin | 1.15% | -2.70% | -0.50% | 5.56% | -6.71% | -7.34% |
Pretax Margin | -0.10% | -4.09% | -1.81% | 4.16% | -10.64% | -11.40% |
Profit Margin | -0.10% | -4.15% | -1.81% | 7.75% | -10.64% | -15.34% |
FCF Margin | 1.47% | -0.51% | 5.82% | 12.43% | -12.04% | -1.88% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.783 |
Dividend Per Share Growth | - |
Dividend Yield | 2.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | - | - | - | 5.89 | - | - |
P/FCF Ratio | 31.89 | - | 8.24 | 3.67 | - | - |
PS Ratio | 0.47 | 0.49 | 0.48 | 0.46 | 0.05 | 0.21 |