Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile · Delayed Price · Currency is CLP 1,272.10
+0.90 (0.07%)
Nov 3, 2026, 4:00 PM CLST
SNSE:HABITAT 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 | Sep '26 Sep 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 | 296,956 | 342,874 | 291,964 | 272,664 | 233,645 | 222,640 |
Revenue Growth | -7.89% | 17.44% | 7.08% | 16.70% | 4.94% | -28.70% |
Gross Profit Gross Profit Growth | 237,853 | 282,173 | 237,013 | 222,614 | 188,791 | 181,024 |
Operating Income Operating Income Growth | 189,193 | 231,873 | 190,553 | 179,224 | 146,004 | 142,315 |
Net Income Net Income Growth | 139,266 | 168,951 | 140,146 | 131,600 | 108,847 | 129,863 |
Earnings Per Share EPS Growth | 139.74 | 168.95 | 140.15 | 131.60 | 108.85 | 129.86 |
EPS Growth | -10.65% | 20.55% | 6.49% | 20.90% | -16.18% | 0.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 180,802 | 140,334 | 122,668 | 120,803 | 92,044 | 100,276 |
Total Debt Total Debt Growth | 102,227 | 105,180 | 104,072 | 108,141 | 103,948 | 99,243 |
Net Cash (Debt) Net Cash Growth | 78,575 | 35,154 | 18,596 | 12,661 | -11,905 | 1,033 |
Net Cash Growth | 94.02% | 89.04% | 46.87% | - | - | -92.45% |
Net Cash Per Share Net Cash Per Share Growth | 78.84 | 35.15 | 18.60 | 12.66 | -11.90 | 1.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 149,316 | 139,572 | 140,847 | 156,005 | 120,474 | 76,672 |
Capital Expenditures CapEx Growth | -729.79 | -1,127 | -693.79 | -687.91 | -770.96 | -1,599 |
Free Cash Flow Free Cash Flow Growth | 148,586 | 138,445 | 140,153 | 155,317 | 119,703 | 75,073 |
Free Cash Flow Growth | 0.97% | -1.22% | -9.76% | 29.75% | 59.45% | -27.22% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 80.10% | 82.30% | 81.18% | 81.64% | 80.80% | 81.31% |
Operating Margin | 63.71% | 67.63% | 65.27% | 65.73% | 62.49% | 63.92% |
Pretax Margin | 63.05% | 66.68% | 65.09% | 65.25% | 61.83% | 52.61% |
Profit Margin | 46.90% | 49.28% | 48.00% | 48.27% | 46.59% | 58.33% |
FCF Margin | 50.04% | 40.38% | 48.00% | 56.96% | 51.23% | 33.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 100.000 | 100.000 | 110.000 | 115.000 | 108.000 | 115.000 |
Dividend Per Share Growth | -15.79% | -9.09% | -4.35% | 6.48% | -6.09% | 15.00% |
Dividend Yield | 7.86% | 6.57% | 12.86% | 13.94% | 22.32% | 24.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 9.10 | 9.01 | 6.10 | 6.27 | 4.45 | 3.59 |
Forward PE | - | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
P/FCF Ratio | 8.56 | 11.00 | 6.10 | 5.31 | 4.04 | 6.20 |
PS Ratio | 4.28 | 4.44 | 2.93 | 3.03 | 2.07 | 2.09 |