Navarino S.A. (SNSE:NAVARINO)
Chile flag Chile · Delayed Price · Currency is CLP
1,676.00
0.00 (0.00%)
At close: Nov 3, 2026

Navarino Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4013,5233,3982,807517.973.01
Revenue Growth
54.45%3.67%21.07%441.97%609.34%2281.31%
Gross Profit
3,3152,5142,3702,245-678.74-1,767
Operating Income
3,1402,3452,1431,995-903.98-1,952
Net Income
36,11020,74366,45847,92145,042124,580
Earnings Per Share
254.53146.21468.45337.78317.49878.14
EPS Growth
--68.79%38.68%6.39%-63.84%1250.39%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
268,010260,344242,56179,715210,531206,603
Total Debt
-----21,635
Net Cash (Debt)
268,010260,344242,56179,715210,531184,969
Net Cash Growth
7.73%7.33%204.28%-62.14%13.82%192.86%
Net Cash Per Share
1889.121835.111709.75561.891483.981303.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44,30938,61872,44186,25069,44624,856
Free Cash Flow
44,30938,61872,44186,25069,44624,856
Free Cash Flow Growth
56.96%-46.69%-16.01%24.20%179.39%1217.55%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
84.79184.791253.755177.632138.959
Dividend Per Share Growth
0%-66.59%42.85%27.83%-
Dividend Yield
5.06%5.06%16.92%10.99%8.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.5811.473.204.785.090.83
PS Ratio
54.0267.5362.6281.68442.401418.48