Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)
Chile flag Chile · Delayed Price · Currency is CLP
390.00
-0.01 (-0.00%)
At close: Sep 1, 2026

SNSE:MOLLER Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119,396122,168130,364155,51182,285137,166
Revenue Growth
0.73%-6.29%-16.17%88.99%-40.01%-2.43%
Gross Profit
10,6248,1309,11320,5129,53815,537
Operating Income
-1,375-4,161-3,6987,785-3,6033,226
Net Income
9,1042,6412,441959.71-2,0457,233
Earnings Per Share
-8.899.614.64-9.8834.96
EPS Growth
--7.51%107.22%--138.71%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real-Estate
85,42799,541119,401133,227127,028
Construction for Third Parties
65,49839,20577,74423,08543,914
Eliminations
-28,757-8,382-41,634-74,027-33,776
Total
122,168130,364155,51182,285137,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8705,2338,4804,2454,1424,142
Total Debt
1,222171,393208,113269,845283,988218,819
Net Cash (Debt)
647.89-166,160-199,633-265,600-279,847-214,677
Net Cash Growth
------
Net Cash Per Share
--559.34-786.03-1283.81-1352.67-1037.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-35,91550,65337,390-39,07833,982
Capital Expenditures
--4.48---740.24-21.01
Free Cash Flow
-35,91050,65337,390-39,81833,961
Free Cash Flow Growth
--29.10%35.47%--332.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.90%6.65%6.99%13.19%11.59%11.33%
Operating Margin
-1.15%-3.41%-2.84%5.01%-4.38%2.35%
Pretax Margin
6.33%-2.12%-5.14%2.57%-4.73%6.59%
Profit Margin
7.63%2.16%1.87%0.62%-2.48%5.27%
FCF Margin
-29.39%38.86%24.04%-48.39%24.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.884-2.8841.179-10.489
Dividend Per Share Growth
-7.51%-144.69%--138.71%
Dividend Yield
0.76%-1.77%0.80%-7.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7335.6818.2034.47-4.95
P/FCF Ratio
5.622.620.880.89-1.05
PS Ratio
0.970.770.340.210.300.26