Navarino S.A. (SNSE:NAVARINO)
Chile · Delayed Price · Currency is CLP 1,676.80
0.00 (0.00%)
At close: Aug 10, 2026
Navarino 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 | Jun '26 Jun 30, 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 | 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 | 3,140 | 2,345 | 2,143 | 1,995 | -903.98 | -1,952 |
Net Income Net Income Growth | 36,110 | 20,743 | 66,458 | 47,921 | 45,042 | 124,580 |
Earnings Per Share EPS Growth | 254.53 | 146.21 | 468.45 | 337.78 | 317.49 | 878.14 |
EPS Growth | - | -68.79% | 38.68% | 6.39% | -63.84% | 1250.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 85,733 | 260,344 | 242,561 | 79,715 | 210,531 | 206,603 |
Total Debt Total Debt Growth | - | - | - | - | - | 21,635 |
Net Cash (Debt) Net Cash Growth | 85,733 | 260,344 | 242,561 | 79,715 | 210,531 | 184,969 |
Net Cash Growth | -65.54% | 7.33% | 204.28% | -62.14% | 13.82% | 192.86% |
Net Cash Per Share Net Cash Per Share Growth | 604.31 | 1835.11 | 1709.75 | 561.89 | 1483.98 | 1303.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 44,309 | 38,618 | 72,441 | 86,250 | 69,446 | 24,856 |
Free Cash Flow Free Cash Flow Growth | 44,309 | 38,618 | 72,441 | 86,250 | 69,446 | 24,856 |
Free Cash Flow Growth | 56.96% | -46.69% | -16.01% | 24.20% | 179.39% | 1217.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 75.31% | 71.37% | 69.75% | 79.97% | -131.06% | - |
Operating Margin | 71.34% | 66.56% | 63.06% | 71.07% | -174.55% | -2673.04% |
Pretax Margin | 910.60% | 658.40% | 2212.24% | 1966.77% | 9871.72% | 190307.96% |
Profit Margin | 820.44% | 588.79% | 1955.63% | 1707.28% | 8697.00% | 170632.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 84.791 | 84.791 | 253.755 | 177.632 | 138.959 |
Dividend Per Share Growth | 0% | -66.59% | 42.85% | 27.83% | - |
Dividend Yield | 5.06% | 5.33% | 17.82% | 15.14% | 13.13% |
| 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 | 6.59 | 11.47 | 3.20 | 4.78 | 5.09 | 0.83 |
PS Ratio | 54.05 | 67.53 | 62.62 | 81.68 | 442.40 | 1418.48 |