Nibsa S.A. (SNSE:NIBSA)
5,000.00
0.00 (0.00%)
At close: Jul 29, 2026
Nibsa 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 | 7,758 | 8,117 | 5,940 | 6,111 | 8,510 | 8,798 |
Revenue Growth | 34.94% | 36.66% | -2.81% | -28.19% | -3.27% | 30.52% |
Gross Profit Gross Profit Growth | 678.56 | 1,161 | 2,170 | 2,609 | 3,290 | 3,527 |
Operating Income Operating Income Growth | -1,980 | -2,048 | -755.86 | -75.36 | 665.93 | 661.38 |
Net Income Net Income Growth | -2,041 | -2,066 | -339.33 | 569.9 | 3,813 | 229.31 |
Earnings Per Share EPS Growth | -2195.15 | -2221.44 | -364.87 | 612.80 | 4100.15 | 246.57 |
EPS Growth | - | - | - | -85.05% | 1562.85% | 26.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Plumbing Plumbing Growth | 6,276 | 4,419 | 4,950 | 6,873 | 6,272 |
Bathroom Fittings Bathroom Fittings Growth | 1,309 | 1,226 | 1,078 | 1,571 | 2,289 |
Others Others Growth | 532.88 | 294.54 | 82.79 | 66.91 | 236.98 |
Total Total Growth | 8,117 | 5,940 | 6,111 | 8,510 | 8,798 |
| 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 | 2,594 | 2,984 | 5,736 | 6,832 | 2,918 | 1,496 |
Total Debt Total Debt Growth | 119.34 | 461.68 | 1,640 | 1,608 | 1,631 | 3,172 |
Net Cash (Debt) Net Cash Growth | 2,475 | 2,523 | 4,096 | 5,224 | 1,287 | -1,676 |
Net Cash Growth | -34.17% | -38.41% | -21.60% | 305.80% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2660.94 | 2712.60 | 4404.21 | 5617.43 | 1384.28 | -1802.08 |
| 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 | 1,298 | 1,471 | 770.62 | 1,542 | 4,803 | -2,922 |
Capital Expenditures CapEx Growth | - | - | -16.75 | -269.12 | -20.78 | -3.92 |
Free Cash Flow Free Cash Flow Growth | 1,298 | 1,471 | 753.87 | 1,273 | 4,783 | -2,926 |
Free Cash Flow Growth | 133.38% | 95.10% | -40.77% | -73.39% | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 4395.699 | - | - | 183.840 | 1230.050 | 73.970 |
Dividend Per Share Growth | 0% | - | - | -85.05% | 1562.90% | -27.48% |
Dividend Yield | 87.91% | - | - | 16.54% | 145.16% | 8.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | 7.18 | 1.95 | 32.45 |
P/FCF Ratio | 3.58 | 3.16 | 6.17 | 3.22 | 1.56 | - |
PS Ratio | 0.60 | 0.57 | 0.78 | 0.67 | 0.87 | 0.85 |