Hipermarc S.A. (SNSE:HIPERMARC)
14.00
-0.10 (-0.71%)
At close: Jul 29, 2026
Hipermarc 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 | 186,701 | 175,119 | 141,404 | 76,303 | 55,405 | 12,447 |
Revenue Growth | 21.42% | 23.84% | 85.32% | 37.72% | 345.12% | 24.98% |
Gross Profit Gross Profit Growth | 21,934 | 22,667 | 26,214 | 15,049 | 11,513 | 4,779 |
Operating Income Operating Income Growth | 845.27 | 2,805 | 9,803 | 4,465 | 3,251 | 603.42 |
Net Income Net Income Growth | 1,819 | 7,088 | -5,621 | 7,221 | 5,767 | 2,903 |
Earnings Per Share EPS Growth | 1.44 | 5.62 | -4.45 | 5.72 | 4.57 | 2.30 |
EPS Growth | -28.15% | - | - | 25.23% | 98.62% | - |
| 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 |
Leases of Real Estate (Hipermarc - Argentina) Leases of Real Estate (Hipermarc - Argentina) Growth | 3,024 | 2,928 | 3,012 | 1,303 | 1,895 | 1,590 |
Agroindustrial (Interagro - Chile) Agroindustrial (Interagro - Chile) Growth | 14,057 | 13,760 | 15,045 | 12,854 | 10,842 | 10,258 |
Real Estate Leases, Investments and Others - Chile Real Estate Leases, Investments and Others - Chile Growth | 1,382 | 1,298 | 1,201 | 1,534 | 895.66 | 599.71 |
Automotive (Hipermarc Chile) Automotive (Hipermarc Chile) Growth | 127,625 | 118,240 | 85,764 | 60,612 | 41,772 | - |
Fishing (hipermarc Chile) Fishing (hipermarc Chile) Growth | 40,613 | 38,894 | 36,382 | - | - | - |
Total Total Growth | 186,701 | 175,119 | 141,404 | 76,303 | 55,405 | 12,447 |
| 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 | 3,638 | 4,686 | 9,107 | 5,883 | 4,195 | 5,676 |
Total Debt Total Debt Growth | 41,412 | 50,825 | 46,315 | 33,058 | 55,623 | 18,879 |
Net Cash (Debt) Net Cash Growth | -37,773 | -46,138 | -37,209 | -27,175 | -51,428 | -13,203 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.91 | -36.56 | -29.49 | -21.54 | -40.76 | -10.46 |
| 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 | 14,177 | 5,333 | -7,823 | 22,779 | -42,006 | 847.75 |
Capital Expenditures CapEx Growth | -56.82 | -40.45 | -152.18 | -20.32 | -58.98 | -23.21 |
Free Cash Flow Free Cash Flow Growth | 14,121 | 5,293 | -7,975 | 22,759 | -42,065 | 824.54 |
Free Cash Flow Growth | - | - | - | - | - | 601.15% |
| 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 | 11.75% | 12.94% | 18.54% | 19.72% | 20.78% | 38.39% |
Operating Margin | 0.45% | 1.60% | 6.93% | 5.85% | 5.87% | 4.85% |
Pretax Margin | 1.19% | 4.16% | -4.19% | 8.38% | 12.04% | 21.22% |
Profit Margin | 0.97% | 4.05% | -3.98% | 9.46% | 10.41% | 23.33% |
FCF Margin | 7.56% | 3.02% | -5.64% | 29.83% | -75.92% | 6.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.442 | 0.442 | 1.135 |
Dividend Per Share Growth | -61.07% | -61.07% | - |
Dividend Yield | 3.16% | 2.42% | 14.07% |
| 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 | 9.72 | 3.35 | - | 0.59 | 0.74 | 1.57 |
P/FCF Ratio | 1.25 | 4.48 | - | 0.19 | - | 5.51 |
PS Ratio | 0.09 | 0.14 | 0.08 | 0.06 | 0.08 | 0.37 |