Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)
379.99
0.00 (0.00%)
At close: Jul 29, 2026
SNSE:FOSFOROS 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 | 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 Revenue Growth | 39,266 | 40,053 | 46,552 | 36,913 | 40,839 | 31,054 |
Revenue Growth | -11.74% | -13.96% | 26.11% | -9.61% | 31.51% | 9.89% |
Gross Profit Gross Profit Growth | 9,684 | 10,913 | 16,640 | 13,124 | 14,776 | 12,091 |
Operating Income Operating Income Growth | -4,534 | -3,765 | 3,143 | 1,527 | 1,956 | 1,366 |
Net Income Net Income Growth | -5,828 | -5,460 | 1,259 | 535.65 | 2,010 | 1,663 |
Earnings Per Share EPS Growth | -94.77 | -88.77 | 20.48 | 8.71 | 32.68 | 27.03 |
EPS Growth | - | - | 135.11% | -73.35% | 20.89% | -3.64% |
| 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 |
Matches Matches Growth | 16,397 | 15,927 | 15,449 | 14,893 | 16,826 | 15,031 |
Agricultural and Livestock and Forestry Agricultural and Livestock and Forestry Growth | 10,629 | 11,696 | 17,973 | 9,257 | 9,298 | 4,557 |
Wood Products Wood Products Growth | 12,363 | 12,431 | 12,619 | 12,220 | 14,287 | 10,908 |
Eliminations Eliminations Growth | - | - | 510.87 | 543 | 428.57 | 556.68 |
Total Total Growth | 39,266 | 40,053 | 46,552 | 36,913 | 40,839 | 31,054 |
| 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 Cash & Investments Growth | 3,692 | 692.59 | 666.86 | 2,104 | 2,981 | 3,996 |
Total Debt Total Debt Growth | 43,297 | 39,120 | 29,286 | 28,547 | 22,362 | 10,863 |
Net Cash (Debt) Net Cash Growth | -39,604 | -38,427 | -28,619 | -26,443 | -19,381 | -6,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -643.97 | -624.83 | -465.35 | -429.96 | -315.14 | -111.66 |
| 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 Operating Cash Flow Growth | -3,265 | -3,560 | 3,786 | 5,376 | -1,591 | -154.06 |
Capital Expenditures CapEx Growth | -7,355 | -7,525 | -8,689 | -8,599 | -7,842 | -8,038 |
Free Cash Flow Free Cash Flow Growth | -10,620 | -11,086 | -4,903 | -3,223 | -9,433 | -8,192 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 24.66% | 27.25% | 35.74% | 35.55% | 36.18% | 38.93% |
Operating Margin | -11.55% | -9.40% | 6.75% | 4.14% | 4.79% | 4.40% |
Pretax Margin | -20.68% | -18.82% | 1.66% | -2.46% | 0.44% | 3.50% |
Profit Margin | -14.84% | -13.63% | 2.71% | 1.45% | 4.92% | 5.35% |
FCF Margin | -27.05% | -27.68% | -10.53% | -8.73% | -23.10% | -26.38% |
| 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 Dividend Per Share Growth | 6.140 | - | 6.140 | 2.610 | 9.804 | 8.110 |
Dividend Per Share Growth | 135.25% | - | 135.25% | -73.38% | 20.89% | -63.86% |
Dividend Yield | 1.62% | - | 1.39% | 0.46% | 1.01% | 0.86% |
| 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 | - | - | 21.98 | 66.59 | 30.60 | 36.99 |
PS Ratio | 0.60 | 0.54 | 0.59 | 0.97 | 1.51 | 1.98 |