Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile flag Chile · Delayed Price · Currency is CLP
2,489.30
-15.70 (-0.63%)
At close: Jul 29, 2026

Instituto de Diagnóstico 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
280,844272,306239,071218,934191,288188,543
Revenue Growth
14.41%13.90%9.20%14.45%1.46%35.30%
Gross Profit
73,10770,68058,11344,88745,50550,686
Operating Income
36,29334,99613,9583,79613,31222,369
Net Income
13,91015,6607,276144.3113,05020,650
Earnings Per Share
94.74108.9851.631.0292.60146.53
EPS Growth
53.99%111.09%4942.01%-98.89%-36.80%489.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
2,4632,4092,0611,6701,5221,424
Hospital Expenses
179,905174,451154,461141,367121,814126,525
Consolidation Adjustments
-9,869-9,800-9,349-6,688-2,079-1,111
Ambulatory Medical Expenses
108,345105,24691,89882,58470,03261,704
Total
280,844272,306239,071218,934191,288188,543

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,01317,65810,65112,76314,1899,751
Total Debt
101,38199,982103,959115,030112,81984,951
Net Cash (Debt)
-85,368-82,323-93,308-102,267-98,631-75,200
Net Cash Growth
------
Net Cash Per Share
-581.45-572.90-662.08-725.66-699.85-533.60

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
19,34125,46119,05518,03021,78314,832
Capital Expenditures
-3,954-3,530-1,801-5,947-20,910-31,447
Free Cash Flow
15,38821,93117,25412,083872.55-16,615
Free Cash Flow Growth
-15.45%27.10%42.79%1284.84%--

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
15.500-15.5000.31027.80073.200
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2828.0630.411233.5517.3810.92
P/FCF Ratio
24.8220.0312.8214.73259.94-
PS Ratio
1.361.610.930.811.191.20