Nibsa S.A. (SNSE:NIBSA)
Chile flag Chile · Delayed Price · Currency is CLP
4,800.00
0.00 (0.00%)
At close: Sep 17, 2026

Nibsa 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
6,1878,1175,9406,1118,5108,798
Revenue Growth
5.44%36.66%-2.81%-28.19%-3.27%30.52%
Gross Profit
204.531,1612,1702,6093,2903,527
Operating Income
-1,783-2,048-755.86-75.36665.93661.38
Net Income
-2,188-2,066-339.33569.93,813229.31
Earnings Per Share
-2352.76-2221.44-364.87612.804100.15246.57
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
Others
532.88294.5482.7966.91236.98
Plumbing
6,2764,4194,9506,8736,272
Bathroom Fittings
1,3091,2261,0781,5712,289
Total
8,1175,9406,1118,5108,798

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7752,9845,7366,8322,9181,496
Total Debt
-461.681,6401,6081,6313,172
Net Cash (Debt)
1,7752,5234,0965,2241,287-1,676
Net Cash Growth
-62.84%-38.41%-21.60%305.80%--
Net Cash Per Share
1908.432712.604404.215617.431384.28-1802.08

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
585.291,471770.621,5424,803-2,922
Capital Expenditures
---16.75-269.12-20.78-3.92
Free Cash Flow
585.291,471753.871,2734,783-2,926
Free Cash Flow Growth
-35.80%95.10%-40.77%-73.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.31%14.30%36.54%42.69%38.65%40.08%
Operating Margin
-28.81%-25.22%-12.73%-1.23%7.83%7.52%
Pretax Margin
-27.61%-24.90%-7.47%10.31%58.13%3.63%
Profit Margin
-35.37%-25.45%-5.71%9.32%44.80%2.61%
FCF Margin
9.46%18.12%12.69%20.83%56.20%-33.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
693.190--183.8401230.05073.970
Dividend Per Share Growth
0%---85.05%1562.90%-27.48%
Dividend Yield
14.44%--16.54%145.16%8.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.181.9532.45
P/FCF Ratio
7.633.166.173.221.56-
PS Ratio
0.720.570.780.670.870.85