Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE)
Chile flag Chile · Delayed Price · Currency is CLP
92.08
-0.92 (-0.99%)
At close: Aug 10, 2026

Inmobiliaria Manquehue 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
83,94677,24356,48756,17365,29470,997
Revenue Growth
43.01%36.74%0.56%-13.97%-8.03%46.53%
Gross Profit
20,61319,99115,68818,64925,47022,424
Operating Income
4,2303,8781,3481,94310,80310,683
Net Income
403.52,1773,4873,5978,8359,036
Earnings Per Share
0.683.685.896.0814.9415.27
EPS Growth
-89.59%-37.52%-3.13%-59.29%-2.19%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development
73,17066,44953,79353,55748,52855,153
Land Plots
10,77610,7942,6942,61616,76615,844
Total
83,94677,24356,48756,17365,29470,997

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,64912,17720,36530,71245,24427,221
Total Debt
115,070121,370122,72699,294108,97396,027
Net Cash (Debt)
-89,420-109,192-102,361-68,582-63,730-68,806
Net Cash Growth
------
Net Cash Per Share
-151.16-184.58-173.04-115.94-107.73-116.31

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
28,8365,598-22,7703,47223,0781,448
Capital Expenditures
-130.88-121.25-479.99-131.94-93.25-102.11
Free Cash Flow
28,7055,477-23,2503,34022,9851,346
Free Cash Flow Growth
----85.47%1607.35%-94.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.55%25.88%27.77%33.20%39.01%31.59%
Operating Margin
5.04%5.02%2.39%3.46%16.55%15.05%
Pretax Margin
2.60%3.90%0.91%6.82%14.43%13.35%
Profit Margin
0.48%2.82%6.17%6.40%13.53%12.73%
FCF Margin
34.20%7.09%-41.16%5.95%35.20%1.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.0002.0004.5005.000
Dividend Per Share Growth
0%0%0%-55.56%-10.00%-
Dividend Yield
2.15%1.71%2.37%2.57%8.16%10.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
136.7632.2914.8813.544.173.76
P/FCF Ratio
1.9212.84-14.591.6025.26
PS Ratio
0.660.910.920.870.560.48