Marbella Country Club S.A. (SNSE:MARBELLACC)
Chile flag Chile · Delayed Price · Currency is CLP
801,000
0.00 (0.00%)
At close: Jul 29, 2026

Marbella Country Club Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-160.59-160.59-157.33-147.56-83.39-113.75
Net Income
-82.14-82.14-78.68-73.61-68.85204.74
Earnings Per Share
-7748.87-7748.87-7422.92-6944.25-6495.5719314.81
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.237.236.6436.61127.14226.89
Total Debt
136.8136.8136.8136.8136.8-
Net Cash (Debt)
-99.6-99.6-100.16-100.19-9.66226.89
Net Cash Growth
-----89.16%
Net Cash Per Share
-9395.94-9395.94-9448.96-9452.26-911.0421404.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.560.560.040.95-37.43106.94
Capital Expenditures
----91.49-199.11-
Free Cash Flow
0.560.560.04-90.54-236.54106.94
Free Cash Flow Growth
-99.47%1505.71%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----41.47
P/FCF Ratio
15107.8315107.83242588.57--79.39
PS Ratio
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