Ingevec S.A. (SNSE:INGEVEC)
194.98
0.00 (0.00%)
At close: Jul 29, 2026
Ingevec 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 | 312,692 | 290,119 | 242,801 | 279,768 | 272,245 | 215,277 |
Revenue Growth | 24.86% | 19.49% | -13.21% | 2.76% | 26.46% | 69.10% |
Gross Profit Gross Profit Growth | 39,841 | 37,132 | 28,172 | 20,670 | 14,176 | 19,057 |
Operating Income Operating Income Growth | 29,137 | 26,691 | 18,331 | 11,047 | 5,391 | 11,218 |
Net Income Net Income Growth | 20,379 | 18,689 | 12,250 | 10,431 | 10,062 | 9,294 |
Earnings Per Share EPS Growth | 18.91 | 17.30 | 11.30 | 9.70 | 9.30 | 8.60 |
EPS Growth | 65.80% | 53.10% | 16.50% | 4.30% | 8.14% | 65.39% |
| 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 |
Engineering and Construction (I&C) Engineering and Construction (I&C) Growth | 298,497 | 277,970 | 232,209 | 270,606 | 263,305 | 205,080 |
Real Estate (Excluding Investments and Income) Real Estate (Excluding Investments and Income) Growth | 14,207 | 12,150 | 10,499 | 9,062 | 8,315 | 9,463 |
Leases Leases Growth | -12.44 | 0.18 | 92.68 | 98.73 | 624.9 | 733.43 |
Total Total Growth | 312,692 | 290,119 | 242,801 | 279,768 | 272,245 | 215,277 |
| 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 | 78,002 | 43,908 | 20,638 | 20,429 | 22,189 | 25,791 |
Total Debt Total Debt Growth | 141,428 | 101,652 | 81,915 | 83,603 | 82,918 | 77,254 |
Net Cash (Debt) Net Cash Growth | -63,426 | -57,744 | -61,277 | -63,173 | -60,729 | -51,462 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.84 | -53.45 | -56.53 | -58.75 | -56.13 | -47.62 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 45,905 | 44,126 | 30,047 | 7,922 | 11,522 | 10,052 |
Capital Expenditures CapEx Growth | -3,005 | -2,411 | -1,731 | -1,569 | -2,421 | -2,983 |
Free Cash Flow Free Cash Flow Growth | 42,899 | 41,715 | 28,316 | 6,353 | 9,101 | 7,069 |
Free Cash Flow Growth | 37.88% | 47.32% | 345.74% | -30.20% | 28.74% | -29.35% |
| 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 | 12.74% | 12.80% | 11.60% | 7.39% | 5.21% | 8.85% |
Operating Margin | 9.32% | 9.20% | 7.55% | 3.95% | 1.98% | 5.21% |
Pretax Margin | 8.57% | 8.24% | 6.76% | 4.05% | 3.55% | 5.30% |
Profit Margin | 6.52% | 6.44% | 5.04% | 3.73% | 3.70% | 4.32% |
FCF Margin | 13.72% | 14.38% | 11.66% | 2.27% | 3.34% | 3.28% |
| 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 | 3.403 | - | 3.403 | 2.900 | 2.795 | 4.303 |
Dividend Per Share Growth | 52.82% | - | 17.33% | 3.75% | -35.04% | 175.64% |
Dividend Yield | 1.75% | - | 6.43% | 7.44% | 6.47% | 9.58% |
| 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 | 10.31 | 9.59 | 4.96 | 4.51 | 5.50 | 6.81 |
P/FCF Ratio | 4.91 | 4.30 | 2.15 | 7.41 | 6.08 | 8.95 |
PS Ratio | 0.67 | 0.62 | 0.25 | 0.17 | 0.20 | 0.29 |