Melon S.A. (SNSE:MELON)
Chile · Delayed Price · Currency is CLP 0.6800
0.00 (0.00%)
At close: Jul 23, 2026
Melon Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 260,456 | 262,186 | 249,794 | 241,822 | 244,968 | 239,698 |
Revenue Growth | 2.55% | 4.96% | 3.30% | -1.28% | 2.20% | 24.82% |
Gross Profit Gross Profit Growth | 80,128 | 79,897 | 66,236 | 73,838 | 56,768 | 76,398 |
Operating Income Operating Income Growth | -7,487 | -6,334 | -20,888 | -15,272 | -35,242 | -9,234 |
Net Income Net Income Growth | 12,257 | 17,652 | -12,743 | 485.82 | -9,652 | 12,280 |
Earnings Per Share EPS Growth | 0.04 | 0.06 | -0.05 | 0.00 | -0.03 | 0.04 |
EPS Growth | - | - | - | - | - | 5387.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cement Cement Growth | 271,281 | 274,357 | 255,390 | 255,347 | 259,668 | 261,264 |
Aggregates Aggregates Growth | 22,798 | 22,875 | 24,398 | 22,940 | 22,654 | 22,757 |
Eliminations Eliminations Growth | -15,263 | -15,768 | -18,688 | -17,985 | -17,014 | -18,615 |
Unallocated Other Income Unallocated Other Income Growth | -18,360 | -19,278 | -11,306 | -18,481 | -20,340 | -25,707 |
Total Total Growth | 260,456 | 262,186 | 249,794 | 241,822 | 244,968 | 239,698 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 4,544 | 7,204 | 4,600 | 3,526 | 6,248 | 29,296 |
Total Debt Total Debt Growth | 96,865 | 103,636 | 118,960 | 107,751 | 117,660 | 104,310 |
Net Cash (Debt) Net Cash Growth | -92,321 | -96,432 | -114,360 | -104,225 | -111,412 | -75,014 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.33 | -0.35 | -0.41 | -0.36 | -0.40 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 37,736 | 38,338 | 37,107 | 15,603 | -679.19 | 52,037 |
Capital Expenditures CapEx Growth | -7,622 | -7,187 | -12,240 | -11,283 | -20,430 | -30,819 |
Free Cash Flow Free Cash Flow Growth | 30,114 | 31,151 | 24,868 | 4,320 | -21,109 | 21,218 |
Free Cash Flow Growth | -1.28% | 25.26% | 475.67% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30.76% | 30.47% | 26.52% | 30.53% | 23.17% | 31.87% |
Operating Margin | -2.87% | -2.42% | -8.36% | -6.31% | -14.39% | -3.85% |
Pretax Margin | 1.30% | 3.28% | -7.51% | -0.61% | -7.57% | 5.47% |
Profit Margin | 4.71% | 6.73% | -5.10% | 0.20% | -3.94% | 5.12% |
FCF Margin | 11.56% | 11.88% | 9.96% | 1.79% | -8.62% | 8.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.009 | 0.009 | - | 0.001 | - | 0.016 |
Dividend Per Share Growth | 0% | - | - | - | - | 2019.82% |
Dividend Yield | 1.31% | 1.80% | - | 0.15% | - | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 15.51 | 7.90 | - | 207.08 | - | 8.19 |
P/FCF Ratio | 6.31 | 4.48 | 4.05 | 23.29 | - | 4.74 |
PS Ratio | 0.73 | 0.53 | 0.40 | 0.42 | 0.41 | 0.42 |