Inmobiliaria San Patricio S.A. (SNSE:ISANPA)

Chile · Delayed Price · Currency is CLP

3.800

0.00 (0.00%)

At close: Aug 28, 2026

Inmobiliaria San Patricio Financials Overview

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,088	988.78	768.98	391.98	392.98	460.5
Revenue Growth	30.24%	28.58%	96.18%	-0.26%	-14.66%	24.06%
Gross Profit	971.84	872.55	655.29	290.97	125.46	254.91
Operating Income	-818.18	-971.23	-919.35	-997.4	-908.61	-994.44
Net Income	10,167	6,369	13,080	10,859	7,440	2,588
Earnings Per Share	1.78	1.12	2.30	1.91	1.31	0.46
EPS Growth	-24.91%	-51.31%	20.45%	45.97%	187.47%	-53.40%

Cash & Debt

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	22.02	43.52	23.86	367.48	1,203	96.56
Total Debt	24.39	7,139	7,082	6,980	10.16	15.28
Net Cash (Debt)	-2.36	-7,095	-7,058	-6,613	1,193	81.28
Net Cash Growth	-	-	-	-	1367.60%	-79.71%
Net Cash Per Share	-0.00	-1.25	-1.24	-1.16	0.21	0.01

Cash Flow & CapEx

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	-670.67	-4,524	-535.91	-881.9	-794.05	-808.78
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-670.67	-4,524	-535.91	-881.9	-794.05	-808.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	89.32%	88.24%	85.22%	74.23%	31.92%	55.35%
Operating Margin	-75.20%	-98.22%	-119.55%	-254.46%	-231.21%	-215.95%
Pretax Margin	1212.78%	822.42%	2245.39%	3612.16%	2143.10%	588.35%
Profit Margin	934.41%	644.16%	1700.94%	2770.38%	1893.11%	561.90%
FCF Margin	-61.64%	-457.52%	-69.69%	-224.99%	-202.06%	-175.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.006	0.006	0.445	0.002	0.135
Dividend Per Share Growth	-98.58%	-98.58%	27847.36%	-98.83%	-
Dividend Yield	0.17%	0.17%	13.28%	0.05%	4.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	2.13	3.39	1.65	1.99	2.90	8.35
PS Ratio	19.86	21.85	28.10	55.13	54.98	46.92