Forus S.A. (SNSE:FORUS)
Chile · Delayed Price · Currency is CLP 1,800.00
0.00 (0.00%)
Sep 16, 2026, 1:54 PM CLT
Forus 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 | 407,907 | 403,758 | 375,983 | 326,555 | 315,055 | 294,690 |
Revenue Growth | 5.07% | 7.39% | 15.14% | 3.65% | 6.91% | 59.77% |
Gross Profit Gross Profit Growth | 219,547 | 216,380 | 202,712 | 177,699 | 171,412 | 163,084 |
Operating Income Operating Income Growth | 33,376 | 39,157 | 39,935 | 34,787 | 41,275 | 54,138 |
Net Income Net Income Growth | 23,890 | 27,452 | 30,093 | 28,860 | 31,543 | 39,350 |
Earnings Per Share EPS Growth | 92.43 | 106.21 | 116.43 | 111.66 | 122.04 | 152.24 |
EPS Growth | -15.79% | -8.77% | 4.27% | -8.51% | -19.84% | 733.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Wholesale - Chile Wholesale - Chile Growth | 65,299 | 60,842 | 55,606 | 60,585 | 55,628 |
Wholesale - Peru Wholesale - Peru Growth | 7,194 | 6,190 | 4,762 | 3,660 | 1,933 |
Wholesale - Colombia Wholesale - Colombia Growth | 8,290 | 8,920 | 9,017 | 12,205 | 4,535 |
Wholesale - Uruguay Wholesale - Uruguay Growth | 5,000 | 4,582 | 3,970 | 2,073 | 654.86 |
Deletions Deletions Growth | -8,555 | -6,914 | -2,559 | - | - |
Direct to Consumer - Chile Direct to Consumer - Chile Growth | 223,295 | 213,212 | 189,736 | 175,701 | 194,140 |
Direct to Consumer - Peru Direct to Consumer - Peru Growth | 36,122 | 30,977 | 24,039 | 23,928 | 16,175 |
Direct to Consumer - Colombia Direct to Consumer - Colombia Growth | 31,385 | 25,167 | 16,914 | 12,403 | 5,770 |
Direct to Consumer - Uruguay Direct to Consumer - Uruguay Growth | 35,727 | 33,007 | 25,070 | 24,500 | 15,855 |
Total Total Growth | 403,758 | 375,983 | 326,555 | 315,055 | 294,690 |
| 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 | 57,642 | 53,216 | 67,532 | 56,974 | 53,599 | 110,663 |
Total Debt Total Debt Growth | 88,469 | 79,173 | 70,816 | 46,400 | 48,572 | 27,878 |
Net Cash (Debt) Net Cash Growth | -30,826 | -25,956 | -3,285 | 10,574 | 5,026 | 82,785 |
Net Cash Growth | - | - | - | 110.36% | -93.93% | 14.15% |
Net Cash Per Share Net Cash Per Share Growth | -119.26 | -100.42 | -12.71 | 40.91 | 19.45 | 320.29 |
| 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 | 49,683 | 38,793 | 68,317 | 67,816 | -3,378 | 98,640 |
Capital Expenditures CapEx Growth | -21,497 | -16,586 | -11,711 | -10,816 | -7,273 | -7,171 |
Free Cash Flow Free Cash Flow Growth | 28,186 | 22,207 | 56,606 | 57,000 | -10,651 | 91,469 |
Free Cash Flow Growth | -42.88% | -60.77% | -0.69% | - | - | 121.60% |
| 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 |
Gross Margin | 53.82% | 53.59% | 53.91% | 54.42% | 54.41% | 55.34% |
Operating Margin | 8.18% | 9.70% | 10.62% | 10.65% | 13.10% | 18.37% |
Pretax Margin | 7.35% | 8.46% | 10.81% | 11.20% | 11.42% | 18.15% |
Profit Margin | 5.86% | 6.80% | 8.00% | 8.84% | 10.01% | 13.35% |
FCF Margin | 6.91% | 5.50% | 15.06% | 17.46% | -3.38% | 31.04% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 32.084 | 32.084 | 35.132 | 44.636 | 48.815 | 60.952 |
Dividend Per Share Growth | -8.68% | -8.68% | -21.29% | -8.56% | -19.91% | 1057.13% |
Dividend Yield | 1.78% | 1.40% | 2.12% | 2.91% | 4.59% | 6.84% |
| 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 | 19.47 | 21.89 | 14.74 | 14.60 | 9.69 | 7.23 |
Forward PE | 19.01 | 16.82 | 14.63 | 10.08 | 7.79 | 18.90 |
P/FCF Ratio | 16.51 | 27.06 | 7.84 | 7.39 | - | 3.11 |
PS Ratio | 1.14 | 1.49 | 1.18 | 1.29 | 0.97 | 0.97 |