Norte Grande S.A. (SNSE:NORTEGRAN)
Chile flag Chile · Delayed Price · Currency is CLP
14.59
0.00 (0.00%)
Inactive · Last trade price on Jul 10, 2026

Norte Grande Financials Overview

Millions USD. 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
Operating Income
-9-8.56-4.330.9-7.67-7.37
Net Income
104.1694.65-118.95407.54751.88241.07
Earnings Per Share
0.000.00-0.000.000.000.00
EPS Growth
-7.73%---45.79%211.97%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
308.3118.1427.28109.44295.12609.27
Total Debt
427.15372396.71384.96482.48854.08
Net Cash (Debt)
-118.85-253.87-369.43-275.52-187.36-244.81
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

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
-5.1-5.7728.11401.19485.71161.13
Capital Expenditures
------
Free Cash Flow
-5.1-5.7728.11401.19485.71161.13
Free Cash Flow Growth
---92.99%-17.40%201.45%489.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1290.000-0.0010.0020.001
Dividend Per Share Growth
0%---69.15%64.33%-
Dividend Yield
0.89%1.12%-8.00%29.77%47.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.5927.02-4.452.513.94
P/FCF Ratio
--35.864.513.885.89