Instituto de Diagnóstico S.A. (SNSE:INDISA)
2,489.30
-15.70 (-0.63%)
At close: Jul 29, 2026
Instituto de Diagnóstico 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 | 280,844 | 272,306 | 239,071 | 218,934 | 191,288 | 188,543 |
Revenue Growth | 14.41% | 13.90% | 9.20% | 14.45% | 1.46% | 35.30% |
Gross Profit Gross Profit Growth | 73,107 | 70,680 | 58,113 | 44,887 | 45,505 | 50,686 |
Operating Income Operating Income Growth | 36,293 | 34,996 | 13,958 | 3,796 | 13,312 | 22,369 |
Net Income Net Income Growth | 13,910 | 15,660 | 7,276 | 144.31 | 13,050 | 20,650 |
Earnings Per Share EPS Growth | 94.74 | 108.98 | 51.63 | 1.02 | 92.60 | 146.53 |
EPS Growth | 53.99% | 111.09% | 4942.01% | -98.89% | -36.80% | 489.81% |
| 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 |
Other Other Growth | 2,463 | 2,409 | 2,061 | 1,670 | 1,522 | 1,424 |
Hospital Expenses Hospital Expenses Growth | 179,905 | 174,451 | 154,461 | 141,367 | 121,814 | 126,525 |
Consolidation Adjustments Consolidation Adjustments Growth | -9,869 | -9,800 | -9,349 | -6,688 | -2,079 | -1,111 |
Ambulatory Medical Expenses Ambulatory Medical Expenses Growth | 108,345 | 105,246 | 91,898 | 82,584 | 70,032 | 61,704 |
Total Total Growth | 280,844 | 272,306 | 239,071 | 218,934 | 191,288 | 188,543 |
| 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 | 16,013 | 17,658 | 10,651 | 12,763 | 14,189 | 9,751 |
Total Debt Total Debt Growth | 101,381 | 99,982 | 103,959 | 115,030 | 112,819 | 84,951 |
Net Cash (Debt) Net Cash Growth | -85,368 | -82,323 | -93,308 | -102,267 | -98,631 | -75,200 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -581.45 | -572.90 | -662.08 | -725.66 | -699.85 | -533.60 |
| 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 | 19,341 | 25,461 | 19,055 | 18,030 | 21,783 | 14,832 |
Capital Expenditures CapEx Growth | -3,954 | -3,530 | -1,801 | -5,947 | -20,910 | -31,447 |
Free Cash Flow Free Cash Flow Growth | 15,388 | 21,931 | 17,254 | 12,083 | 872.55 | -16,615 |
Free Cash Flow Growth | -15.45% | 27.10% | 42.79% | 1284.84% | - | - |
| 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 | 26.03% | 25.96% | 24.31% | 20.50% | 23.79% | 26.88% |
Operating Margin | 12.92% | 12.85% | 5.84% | 1.73% | 6.96% | 11.86% |
Pretax Margin | 5.02% | 5.68% | 3.34% | -1.18% | 6.61% | 12.93% |
Profit Margin | 4.95% | 5.75% | 3.04% | 0.07% | 6.82% | 10.95% |
FCF Margin | 5.48% | 8.05% | 7.22% | 5.52% | 0.46% | -8.81% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 15.500 | - | 15.500 | 0.310 | 27.800 | 73.200 |
Dividend Per Share Growth | 172.90% | - | 4900.00% | -98.89% | -62.02% | 490.32% |
Dividend Yield | 0.62% | - | 1.04% | 0.03% | 1.86% | 5.21% |
| 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 | 26.28 | 28.06 | 30.41 | 1233.55 | 17.38 | 10.92 |
P/FCF Ratio | 24.82 | 20.03 | 12.82 | 14.73 | 259.94 | - |
PS Ratio | 1.36 | 1.61 | 0.93 | 0.81 | 1.19 | 1.20 |