Inversiones Nutravalor S.A. (SNSE:NUTRAVALOR)
Chile · Delayed Price · Currency is CLP 79.90
0.00 (0.00%)
At close: Sep 11, 2026
Inversiones Nutravalor Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 386.42 | 388.19 | 374.71 | 379.47 | 487.55 | 357.88 |
Revenue Growth | 13.00% | 3.60% | -1.25% | -22.17% | 36.23% | 1.17% |
Gross Profit Gross Profit Growth | 53.15 | 48.36 | 36.49 | 37.46 | 57.15 | 29.37 |
Operating Income Operating Income Growth | 39.46 | 25.14 | -1.05 | -13.3 | 70.92 | -3.75 |
Net Income Net Income Growth | -0.68 | -8.62 | -24.61 | -15.65 | 39.95 | 3.1 |
Earnings Per Share EPS Growth | -0.00 | -0.03 | -0.08 | -0.05 | 0.13 | 0.01 |
EPS Growth | - | - | - | - | 1184.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Flour and Other Proteins Flour and Other Proteins Growth | 336.88 | 355.84 | 342.3 | 353.3 | 457.06 | 340.39 |
Other Items Other Items Growth | 0.78 | 1.91 | 3.88 | 2.58 | 2.05 | 1.5 |
Oils Oils Growth | 48.77 | 30.43 | 28.53 | 23.59 | 28.44 | 15.98 |
Total Total Growth | 386.42 | 388.19 | 374.71 | 379.47 | 487.55 | 357.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 57.57 | 69.93 | 60.39 | 91.34 | 136.54 | 36.31 |
Total Debt Total Debt Growth | 221.29 | 248.93 | 258.62 | 255.72 | 305.39 | 360.04 |
Net Cash (Debt) Net Cash Growth | -163.73 | -179 | -198.23 | -164.38 | -168.86 | -323.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.55 | -0.58 | -0.64 | -0.53 | -0.54 | -1.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 7.17 | -25.15 | 23.77 | 64.44 | 21.54 | -6.88 |
Capital Expenditures CapEx Growth | -7.41 | -7.72 | -4.75 | -11.22 | -12.66 | -9.16 |
Free Cash Flow Free Cash Flow Growth | -0.24 | -32.87 | 19.03 | 53.22 | 8.88 | -16.03 |
Free Cash Flow Growth | - | - | -64.24% | 499.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 13.75% | 12.46% | 9.74% | 9.87% | 11.72% | 8.21% |
Operating Margin | 10.21% | 6.48% | -0.28% | -3.50% | 14.55% | -1.05% |
Pretax Margin | 6.02% | 1.71% | -8.25% | -6.50% | 16.11% | 1.70% |
Profit Margin | -0.18% | -2.22% | -6.57% | -4.13% | 8.19% | 0.87% |
FCF Margin | -0.06% | -8.47% | 5.08% | 14.02% | 1.82% | -4.48% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.039 | 0.003 |
Dividend Per Share Growth | 1186.67% | - |
Dividend Yield | 31.04% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | - | - | - | - | 1.19 | 10.30 |
P/FCF Ratio | - | - | 1.89 | 0.87 | 5.36 | - |
PS Ratio | 0.07 | 0.09 | 0.10 | 0.12 | 0.10 | 0.09 |