Feria de Osorno S.A. (SNSE:FERIAOSOR)
Chile flag Chile · Delayed Price · Currency is CLP
173.82
0.00 (0.00%)
At close: Sep 28, 2026

Feria de Osorno Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
340,175318,293288,752279,426297,922259,123
Revenue Growth
14.04%10.23%3.34%-6.21%14.97%32.84%
Gross Profit
25,54823,92020,33922,48730,89727,923
Operating Income
13,4569,4926,0467,58016,05614,464
Net Income
11,3027,8294,3545,60412,19711,324
Earnings Per Share
62.8843.5624.2331.1867.8663.00
EPS Growth
136.97%79.81%-22.30%-54.05%7.71%58.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-4,546-4,706-6,922-5,638-6,576-5,700
Agricultural
343,850322,197295,168284,645304,141264,295
Investment
871.32801.57505.9420357.19527.62
Total
340,175318,293288,752279,426297,922259,123

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3773,9823,9427,1926,3717,696
Total Debt
33,28727,43425,63322,17027,18324,587
Net Cash (Debt)
-28,909-23,452-21,691-14,978-20,812-16,891
Net Cash Growth
------
Net Cash Per Share
-160.83-130.48-120.68-83.33-115.79-93.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-842.644,8231,01319,34311,9575,088
Capital Expenditures
-4,243-3,740-3,279-4,797-6,338-6,472
Free Cash Flow
-5,0861,082-2,26614,5475,619-1,384
Free Cash Flow Growth
---158.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.51%7.51%7.04%8.05%10.37%10.78%
Operating Margin
3.96%2.98%2.09%2.71%5.39%5.58%
Pretax Margin
4.32%3.14%1.86%2.42%5.06%5.66%
Profit Margin
3.32%2.46%1.51%2.00%4.09%4.37%
FCF Margin
-1.49%0.34%-0.78%5.21%1.89%-0.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.00020.00015.00015.00033.00038.000
Dividend Per Share Growth
33.33%33.33%0%-54.55%-13.16%58.33%
Dividend Yield
11.51%12.92%10.60%11.52%31.39%46.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.763.997.185.582.562.76
P/FCF Ratio
-28.87-2.155.56-
PS Ratio
0.090.100.110.110.110.12