Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)
Chile flag Chile · Delayed Price · Currency is CLP
379.99
0.00 (0.00%)
At close: Jul 29, 2026

SNSE:FOSFOROS Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,26640,05346,55236,91340,83931,054
Revenue Growth
-11.74%-13.96%26.11%-9.61%31.51%9.89%
Gross Profit
9,68410,91316,64013,12414,77612,091
Operating Income
-4,534-3,7653,1431,5271,9561,366
Net Income
-5,828-5,4601,259535.652,0101,663
Earnings Per Share
-94.77-88.7720.488.7132.6827.03
EPS Growth
--135.11%-73.35%20.89%-3.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Matches
16,39715,92715,44914,89316,82615,031
Agricultural and Livestock and Forestry
10,62911,69617,9739,2579,2984,557
Wood Products
12,36312,43112,61912,22014,28710,908
Eliminations
--510.87543428.57556.68
Total
39,26640,05346,55236,91340,83931,054

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,692692.59666.862,1042,9813,996
Total Debt
43,29739,12029,28628,54722,36210,863
Net Cash (Debt)
-39,604-38,427-28,619-26,443-19,381-6,867
Net Cash Growth
------
Net Cash Per Share
-643.97-624.83-465.35-429.96-315.14-111.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,265-3,5603,7865,376-1,591-154.06
Capital Expenditures
-7,355-7,525-8,689-8,599-7,842-8,038
Free Cash Flow
-10,620-11,086-4,903-3,223-9,433-8,192
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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%-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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--21.9866.5930.6036.99
PS Ratio
0.600.540.590.971.511.98