Inmobiliaria Central de Estacionamientos Agustinas S.A. (SNSE:ESTACIONAM)

SNSE:ESTACIONAM Financials Overview

Financials in millions CLP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	903.83	900.1	893.72	907.03	839.45	741.17
Revenue Growth	1.27%	0.71%	-1.47%	8.05%	13.26%	26.72%
Gross Profit Gross Profit Growth	548.37	564.69	564.13	556.99	591.21	524.78
Operating Income Operating Income Growth	438.02	461.3	467.85	505.27	515.33	419.44
Net Income Net Income Growth	409.81	449.75	448.19	484.57	496.57	397.03

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	296.26	270.16	235.33	232.7	259.19	264.53
Total Debt Total Debt Growth	-	-	-	-	11.76	33.91
Net Cash (Debt) Net Cash Growth	296.26	270.16	235.33	232.7	247.43	230.62
Net Cash Growth	3.84%	14.80%	1.13%	-5.96%	7.29%	43.95%

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	410.34	454.83	485.21	576.2	561.23	474.57
Capital Expenditures CapEx Growth	-	-	-	-7.3	-	-
Free Cash Flow Free Cash Flow Growth	410.34	454.83	485.21	568.9	561.23	474.57
Free Cash Flow Growth	-17.42%	-6.26%	-14.71%	1.37%	18.26%	103.44%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	60.67%	62.74%	63.12%	61.41%	70.43%	70.80%
Operating Margin	48.46%	51.25%	52.35%	55.71%	61.39%	56.59%
Pretax Margin	47.74%	50.85%	52.46%	56.67%	63.08%	56.39%
Profit Margin	45.34%	49.97%	50.15%	53.42%	59.15%	53.57%
FCF Margin	45.40%	50.53%	54.29%	62.72%	66.86%	64.03%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	300000.000	300000.000	435000.000	405000.000	410000.000	374000.000
Dividend Per Share Growth	-17.11%	-31.03%	7.41%	-1.22%	9.63%	161.54%
Dividend Yield	7.50%	7.52%	11.76%	10.17%	8.47%	8.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.69	12.14	12.18	13.28	17.02	21.28
P/FCF Ratio	12.67	12.01	11.25	11.31	15.06	17.81
PS Ratio	5.75	6.07	6.11	7.10	10.07	11.40

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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