Hipermarc S.A. (SNSE:HIPERMARC)
Chile flag Chile · Delayed Price · Currency is CLP
14.00
-0.10 (-0.71%)
At close: Jul 29, 2026

Hipermarc 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
186,701175,119141,40476,30355,40512,447
Revenue Growth
21.42%23.84%85.32%37.72%345.12%24.98%
Gross Profit
21,93422,66726,21415,04911,5134,779
Operating Income
845.272,8059,8034,4653,251603.42
Net Income
1,8197,088-5,6217,2215,7672,903
Earnings Per Share
1.445.62-4.455.724.572.30
EPS Growth
-28.15%--25.23%98.62%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leases of Real Estate (Hipermarc - Argentina)
3,0242,9283,0121,3031,8951,590
Agroindustrial (Interagro - Chile)
14,05713,76015,04512,85410,84210,258
Real Estate Leases, Investments and Others - Chile
1,3821,2981,2011,534895.66599.71
Automotive (Hipermarc Chile)
127,625118,24085,76460,61241,772-
Fishing (hipermarc Chile)
40,61338,89436,382---
Total
186,701175,119141,40476,30355,40512,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6384,6869,1075,8834,1955,676
Total Debt
41,41250,82546,31533,05855,62318,879
Net Cash (Debt)
-37,773-46,138-37,209-27,175-51,428-13,203
Net Cash Growth
------
Net Cash Per Share
-29.91-36.56-29.49-21.54-40.76-10.46

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
14,1775,333-7,82322,779-42,006847.75
Capital Expenditures
-56.82-40.45-152.18-20.32-58.98-23.21
Free Cash Flow
14,1215,293-7,97522,759-42,065824.54
Free Cash Flow Growth
-----601.15%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.4420.4421.135
Dividend Per Share Growth
-61.07%-61.07%-
Dividend Yield
3.16%2.42%14.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.723.35-0.590.741.57
P/FCF Ratio
1.254.48-0.19-5.51
PS Ratio
0.090.140.080.060.080.37