Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)
Chile flag Chile · Delayed Price · Currency is CLP
379.99
0.00 (0.00%)
At close: Sep 17, 2026

SNSE:FOSFOROS 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
42,36140,05346,55236,91340,83931,054
Revenue Growth
3.25%-13.96%26.11%-9.61%31.51%9.89%
Gross Profit
12,35310,91316,64013,12414,77612,091
Operating Income
-1,835-3,7653,1431,5271,9561,366
Net Income
-4,924-5,4601,259535.652,0101,663
Earnings Per Share
-80.06-88.7720.488.7132.6827.03
EPS Growth
--135.11%-73.35%20.89%-3.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Matches
16,42915,92715,44914,89316,82615,031
Wood Products
12,66212,43112,61912,22014,28710,908
Agricultural and Livestock and Forestry
13,27111,69617,9739,2579,2984,557
Eliminations
--510.87543428.57556.68
Total
42,36140,05346,55236,91340,83931,054

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
750.37692.59666.862,1042,9813,996
Total Debt
36,25139,12029,28628,54722,36210,863
Net Cash (Debt)
-35,500-38,427-28,619-26,443-19,381-6,867
Net Cash Growth
------
Net Cash Per Share
-577.24-624.83-465.35-429.96-315.14-111.66

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
-2,661-3,5603,7865,376-1,591-154.06
Capital Expenditures
-7,326-7,525-8,689-8,599-7,842-8,038
Free Cash Flow
-9,987-11,086-4,903-3,223-9,433-8,192
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.16%27.25%35.74%35.55%36.18%38.93%
Operating Margin
-4.33%-9.40%6.75%4.14%4.79%4.40%
Pretax Margin
-11.71%-18.82%1.66%-2.46%0.44%3.50%
Profit Margin
-11.62%-13.63%2.71%1.45%4.92%5.35%
FCF Margin
-23.58%-27.68%-10.53%-8.73%-23.10%-26.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.140-6.1402.6109.8048.110
Dividend Per Share Growth
--135.25%-73.38%20.89%-63.86%
Dividend Yield
1.62%-1.39%0.46%1.01%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--21.9866.5930.6036.99
PS Ratio
0.550.540.590.971.511.98