Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)
362.50
+2.40 (0.67%)
At close: Aug 11, 2026
SNSE:MOLLER 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 | 115,402 | 122,168 | 130,364 | 155,511 | 82,285 | 137,166 |
Revenue Growth | -7.17% | -6.29% | -16.17% | 88.99% | -40.01% | -2.43% |
Gross Profit Gross Profit Growth | 7,814 | 8,130 | 9,113 | 20,512 | 9,538 | 15,537 |
Operating Income Operating Income Growth | -4,299 | -4,161 | -3,698 | 7,785 | -3,603 | 3,226 |
Net Income Net Income Growth | 5,424 | 2,641 | 2,441 | 959.71 | -2,045 | 7,233 |
Earnings Per Share EPS Growth | 18.26 | 8.89 | 9.61 | 4.64 | -9.88 | 34.96 |
EPS Growth | 52.36% | -7.51% | 107.22% | - | - | 138.71% |
| 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 |
Real-Estate Real-Estate Growth | 89,937 | 85,427 | 99,541 | 119,401 | 133,227 | 127,028 |
Construction for Third Parties Construction for Third Parties Growth | 61,870 | 65,498 | 39,205 | 77,744 | 23,085 | 43,914 |
Eliminations Eliminations Growth | -36,405 | -28,757 | -8,382 | -41,634 | -74,027 | -33,776 |
Total Total Growth | 115,402 | 122,168 | 130,364 | 155,511 | 82,285 | 137,166 |
| 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 | 3,067 | 5,233 | 8,480 | 4,245 | 4,142 | 4,142 |
Total Debt Total Debt Growth | 165,140 | 171,393 | 208,113 | 269,845 | 283,988 | 218,819 |
Net Cash (Debt) Net Cash Growth | -162,072 | -166,160 | -199,633 | -265,600 | -279,847 | -214,677 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -545.58 | -559.34 | -786.03 | -1283.81 | -1352.67 | -1037.67 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 20,606 | 35,915 | 50,653 | 37,390 | -39,078 | 33,982 |
Capital Expenditures CapEx Growth | -4.48 | -4.48 | - | - | -740.24 | -21.01 |
Free Cash Flow Free Cash Flow Growth | 20,601 | 35,910 | 50,653 | 37,390 | -39,818 | 33,961 |
Free Cash Flow Growth | -50.90% | -29.10% | 35.47% | - | - | 332.28% |
| 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 | 6.77% | 6.65% | 6.99% | 13.19% | 11.59% | 11.33% |
Operating Margin | -3.72% | -3.41% | -2.84% | 5.01% | -4.38% | 2.35% |
Pretax Margin | 1.70% | -2.12% | -5.14% | 2.57% | -4.73% | 6.59% |
Profit Margin | 4.70% | 2.16% | 1.87% | 0.62% | -2.48% | 5.27% |
FCF Margin | 17.85% | 29.39% | 38.86% | 24.04% | -48.39% | 24.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 2.884 | - | 2.884 | 1.179 | - | 10.489 |
Dividend Per Share Growth | -7.51% | - | 144.69% | - | - | 138.71% |
Dividend Yield | 0.80% | - | 1.77% | 0.80% | - | 7.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 19.85 | 35.68 | 18.20 | 34.47 | - | 4.95 |
P/FCF Ratio | 5.23 | 2.62 | 0.88 | 0.89 | - | 1.05 |
PS Ratio | 0.93 | 0.77 | 0.34 | 0.21 | 0.30 | 0.26 |