Ingevec S.A. (SNSE:INGEVEC)
Chile flag Chile · Delayed Price · Currency is CLP
194.98
0.00 (0.00%)
At close: Jul 29, 2026

Ingevec 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
312,692290,119242,801279,768272,245215,277
Revenue Growth
24.86%19.49%-13.21%2.76%26.46%69.10%
Gross Profit
39,84137,13228,17220,67014,17619,057
Operating Income
29,13726,69118,33111,0475,39111,218
Net Income
20,37918,68912,25010,43110,0629,294
Earnings Per Share
18.9117.3011.309.709.308.60
EPS Growth
65.80%53.10%16.50%4.30%8.14%65.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering and Construction (I&C)
298,497277,970232,209270,606263,305205,080
Real Estate (Excluding Investments and Income)
14,20712,15010,4999,0628,3159,463
Leases
-12.440.1892.6898.73624.9733.43
Total
312,692290,119242,801279,768272,245215,277

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78,00243,90820,63820,42922,18925,791
Total Debt
141,428101,65281,91583,60382,91877,254
Net Cash (Debt)
-63,426-57,744-61,277-63,173-60,729-51,462
Net Cash Growth
------
Net Cash Per Share
-58.84-53.45-56.53-58.75-56.13-47.62

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
45,90544,12630,0477,92211,52210,052
Capital Expenditures
-3,005-2,411-1,731-1,569-2,421-2,983
Free Cash Flow
42,89941,71528,3166,3539,1017,069
Free Cash Flow Growth
37.88%47.32%345.74%-30.20%28.74%-29.35%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.403-3.4032.9002.7954.303
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.319.594.964.515.506.81
P/FCF Ratio
4.914.302.157.416.088.95
PS Ratio
0.670.620.250.170.200.29