Marítima de Inversiones S.A. (SNSE:MARINSA)

Marítima de Inversiones Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,401	3,523	3,398	2,807	517.9	73.01
Revenue Growth	54.45%	3.67%	21.07%	441.97%	609.34%	2281.31%
Gross Profit Gross Profit Growth	3,315	2,514	2,370	2,245	-678.74	-1,767
Operating Income Operating Income Growth	3,315	2,514	2,370	2,245	-678.74	-1,767
Net Income Net Income Growth	38,609	21,938	73,121	52,727	49,571	138,473
Earnings Per Share EPS Growth	13.70	7.79	25.98	18.73	17.61	49.19
EPS Growth	-	-70.00%	38.68%	6.37%	-64.20%	1287.44%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	267,279	259,545	241,916	231,274	210,363	204,947
Total Debt Total Debt Growth	-	-	-	-	-	20,135
Net Cash (Debt) Net Cash Growth	267,279	259,545	241,916	231,274	210,363	184,813
Net Cash Growth	7.76%	7.29%	4.60%	9.94%	13.83%	187.36%
Net Cash Per Share Net Cash Per Share Growth	94.87	92.20	85.94	82.16	74.73	65.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	43,981	38,468	72,335	86,114	69,413	24,786
Free Cash Flow Free Cash Flow Growth	43,981	38,468	72,335	86,114	69,413	24,786
Free Cash Flow Growth	56.48%	-46.82%	-16.00%	24.06%	180.06%	1307.30%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	75.31%	71.37%	69.75%	79.97%	-131.06%	-
Operating Margin	75.31%	71.37%	69.75%	79.97%	-131.06%	-2420.73%
Pretax Margin	878.24%	629.20%	2179.59%	1941.56%	9748.60%	189660.57%
Profit Margin	877.23%	622.73%	2151.72%	1878.49%	9571.59%	189660.57%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	4.638	4.638	-	16.163
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	5.01%	4.91%	-	33.41%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.75	12.73	3.27	3.58	5.08	0.92
PS Ratio	59.16	79.29	70.41	67.19	486.47	1735.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error