Nibsa S.A. (SNSE:NIBSA)
Chile flag Chile · Delayed Price · Currency is CLP
5,000.00
0.00 (0.00%)
At close: Jul 29, 2026

Nibsa Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7588,1175,9406,1118,5108,798
Revenue Growth
34.94%36.66%-2.81%-28.19%-3.27%30.52%
Gross Profit
678.561,1612,1702,6093,2903,527
Operating Income
-1,980-2,048-755.86-75.36665.93661.38
Net Income
-2,041-2,066-339.33569.93,813229.31
Earnings Per Share
-2195.15-2221.44-364.87612.804100.15246.57
EPS Growth
----85.05%1562.85%26.62%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plumbing
6,2764,4194,9506,8736,272
Bathroom Fittings
1,3091,2261,0781,5712,289
Others
532.88294.5482.7966.91236.98
Total
8,1175,9406,1118,5108,798

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5942,9845,7366,8322,9181,496
Total Debt
119.34461.681,6401,6081,6313,172
Net Cash (Debt)
2,4752,5234,0965,2241,287-1,676
Net Cash Growth
-34.17%-38.41%-21.60%305.80%--
Net Cash Per Share
2660.942712.604404.215617.431384.28-1802.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2981,471770.621,5424,803-2,922
Capital Expenditures
---16.75-269.12-20.78-3.92
Free Cash Flow
1,2981,471753.871,2734,783-2,926
Free Cash Flow Growth
133.38%95.10%-40.77%-73.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.75%14.30%36.54%42.69%38.65%40.08%
Operating Margin
-25.52%-25.22%-12.73%-1.23%7.83%7.52%
Pretax Margin
-23.87%-24.90%-7.47%10.31%58.13%3.63%
Profit Margin
-26.31%-25.45%-5.71%9.32%44.80%2.61%
FCF Margin
16.73%18.12%12.69%20.83%56.20%-33.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4395.699--183.8401230.05073.970
Dividend Per Share Growth
0%---85.05%1562.90%-27.48%
Dividend Yield
87.91%--16.54%145.16%8.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.181.9532.45
P/FCF Ratio
3.583.166.173.221.56-
PS Ratio
0.600.570.780.670.870.85