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

Chile · Delayed Price · Currency is CLP

4,200,000

0.00 (0.00%)

At close: Jul 29, 2026

SNSE:ESTACIONAM Financials Overview

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

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	905.78	900.1	893.72	907.03	839.45	741.17
Revenue Growth	1.23%	0.71%	-1.47%	8.05%	13.26%	26.72%
Gross Profit	556.54	564.69	564.13	556.99	591.21	524.78
Operating Income	451.99	461.3	467.85	505.27	515.33	419.44
Net Income	458.57	449.75	448.19	484.57	496.57	397.03

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	384.32	270.16	235.33	232.7	259.19	264.53
Total Debt	-	-	-	-	11.76	33.91
Net Cash (Debt)	384.32	270.16	235.33	232.7	247.43	230.62
Net Cash Growth	7.14%	14.80%	1.13%	-5.96%	7.29%	43.95%

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	441.57	454.83	485.21	576.2	561.23	474.57
Capital Expenditures	-	-	-	-7.3	-	-
Free Cash Flow	441.57	454.83	485.21	568.9	561.23	474.57
Free Cash Flow Growth	-10.54%	-6.26%	-14.71%	1.37%	18.26%	103.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	61.44%	62.74%	63.12%	61.41%	70.43%	70.80%
Operating Margin	49.90%	51.25%	52.35%	55.71%	61.39%	56.59%
Pretax Margin	49.49%	50.85%	52.46%	56.67%	63.08%	56.39%
Profit Margin	50.63%	49.97%	50.15%	53.42%	59.15%	53.57%
FCF Margin	48.75%	50.53%	54.29%	62.72%	66.86%	64.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Dividend Per Share	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	7.14%	7.52%	11.76%	10.17%	8.47%	8.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	11.91	12.14	12.18	13.28	17.02	21.28
P/FCF Ratio	12.37	12.01	11.25	11.31	15.06	17.81
PS Ratio	6.03	6.07	6.11	7.10	10.07	11.40