Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile · Delayed Price · Currency is CLP 1,386.50
+0.10 (0.01%)
Aug 31, 2026, 3:59 PM CLT
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 | 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 | 349,307 | 342,874 | 291,964 | 272,664 | 233,645 | 222,640 |
Revenue Growth | 9.75% | 17.44% | 7.08% | 16.70% | 4.94% | -28.70% |
Gross Profit Gross Profit Growth | 289,526 | 282,173 | 237,013 | 222,614 | 188,791 | 181,024 |
Operating Income Operating Income Growth | 241,170 | 231,873 | 190,553 | 179,224 | 146,004 | 142,315 |
Net Income Net Income Growth | 176,788 | 168,951 | 140,146 | 131,600 | 108,847 | 129,863 |
Earnings Per Share EPS Growth | 176.79 | 168.95 | 140.15 | 131.60 | 108.85 | 129.86 |
EPS Growth | 14.06% | 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 | 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 | 82,410 | 140,334 | 122,668 | 120,803 | 92,044 | 100,276 |
Total Debt Total Debt Growth | 108,485 | 105,180 | 104,072 | 108,141 | 103,948 | 99,243 |
Net Cash (Debt) Net Cash Growth | -26,075 | 35,154 | 18,596 | 12,661 | -11,905 | 1,033 |
Net Cash Growth | - | 89.04% | 46.87% | - | - | -92.45% |
Net Cash Per Share Net Cash Per Share Growth | -26.07 | 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 | 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 | 138,504 | 139,572 | 140,847 | 156,005 | 120,474 | 76,672 |
Capital Expenditures CapEx Growth | -617.8 | -1,127 | -693.79 | -687.91 | -770.96 | -1,599 |
Free Cash Flow Free Cash Flow Growth | 137,886 | 138,445 | 140,153 | 155,317 | 119,703 | 75,073 |
Free Cash Flow Growth | 10.71% | -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 | 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 | 82.89% | 82.30% | 81.18% | 81.64% | 80.80% | 81.31% |
Operating Margin | 69.04% | 67.63% | 65.27% | 65.73% | 62.49% | 63.92% |
Pretax Margin | 68.41% | 66.68% | 65.09% | 65.25% | 61.83% | 52.61% |
Profit Margin | 50.61% | 49.28% | 48.00% | 48.27% | 46.59% | 58.33% |
FCF Margin | 39.47% | 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 | Sep '26 Sep 1, 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 | -9.09% | -9.09% | -4.35% | 6.48% | -6.09% | 15.00% |
Dividend Yield | 7.17% | 6.95% | 14.55% | 18.82% | 36.64% | 85.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 7.85 | 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 | 10.07 | 11.00 | 6.10 | 5.31 | 4.04 | 6.20 |
PS Ratio | 3.97 | 4.44 | 2.93 | 3.03 | 2.07 | 2.09 |