Inversiones La Construcción S.A. (SNSE:ILC)
24,800
-400 (-1.59%)
Oct 14, 2026, 3:59 PM CLT
SNSE:ILC 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 | 4,417,505 | 4,026,729 | 3,284,905 | 3,206,420 | 2,639,735 | 2,179,888 |
Revenue Growth | 17.82% | 22.58% | 2.45% | 21.47% | 21.09% | 15.70% |
Operating Income Operating Income Growth | 534,541 | 453,288 | 260,089 | 445,547 | 345,924 | 127,343 |
Net Income Net Income Growth | 330,960 | 279,957 | 148,244 | 182,618 | 146,534 | 88,419 |
Earnings Per Share EPS Growth | 3375.49 | 2842.00 | 1491.00 | 1826.00 | 1465.00 | 884.00 |
EPS Growth | 60.06% | 90.61% | -18.35% | 24.64% | 65.72% | 2.20% |
| 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 |
Private Health Insurance System (Isapre) Private Health Insurance System (Isapre) Growth | 772,859 | 762,900 | 661,334 | 768,043 | 712,736 | 610,778 |
Insurance Business Insurance Business Growth | 253,186 | 434 | 193.61 | 231.65 | 1,079,230 | 866,111 |
Health Business Health Business Growth | 925,842 | 837,048 | 741,542 | 670,658 | 628,980 | 567,505 |
Other Businesses Other Businesses Growth | 25,484 | 24,933 | 25,875 | 25,152 | 25,121 | 3,842 |
Pension Fund Administrator Business (AFP) Pension Fund Administrator Business (AFP) Growth | - | 163.26 | 198.57 | 248.58 | 78.26 | 2.83 |
Total Total Growth | 1,977,534 | 1,625,478 | 1,429,143 | 1,464,333 | 2,446,146 | 2,048,239 |
| 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 | 600,433 | 723,244 | 439,645 | 653,490 | 323,436 | 818,044 |
Total Debt Total Debt Growth | 3,885,151 | 3,394,369 | 3,244,080 | 3,045,870 | 2,837,437 | 2,648,713 |
Net Cash (Debt) Net Cash Growth | -3,284,718 | -2,671,125 | -2,804,435 | -2,392,380 | -2,514,001 | -1,830,669 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33501.13 | -27116.11 | -28206.31 | -23921.43 | -25134.14 | -18302.81 |
| 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 | -59,009 | 308,077 | -308,826 | 302,666 | -240,498 | 151,874 |
Capital Expenditures CapEx Growth | -44,287 | -32,350 | -24,567 | -11,153 | -20,068 | -14,770 |
Free Cash Flow Free Cash Flow Growth | -103,296 | 275,727 | -333,394 | 291,513 | -260,566 | 137,104 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 Margin | 12.10% | 11.26% | 7.92% | 13.89% | 13.10% | 5.84% |
Pretax Margin | 8.57% | 7.99% | 5.01% | 7.08% | 5.61% | 4.65% |
Profit Margin | 7.49% | 6.95% | 4.51% | 5.70% | 5.55% | 4.06% |
FCF Margin | -2.34% | 6.85% | -10.15% | 9.09% | -9.87% | 6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 860.000 | 860.000 | 600.000 | 557.673 | 500.000 | 265.256 |
Dividend Per Share Growth | 43.33% | 43.33% | 7.59% | 11.54% | 88.50% | 2.17% |
Dividend Yield | 3.47% | 4.58% | 7.69% | 8.81% | 15.23% | 8.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 7.47 | 6.50 | 5.14 | 3.47 | 2.25 | 3.39 |
Forward PE | 7.46 | 7.71 | 4.89 | 4.83 | 6.37 | 6.37 |
P/FCF Ratio | - | 6.60 | - | 2.17 | - | 2.18 |
PS Ratio | 0.56 | 0.45 | 0.23 | 0.20 | 0.13 | 0.14 |