Cemento Polpaico S.A. (SNSE:POLPAICO)
Chile · Delayed Price · Currency is CLP 7,661.00
0.00 (0.00%)
At close: Apr 30, 2026
Cemento Polpaico Income Statement
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 |
| 380,981 | 380,981 | 339,908 | 341,136 | 368,391 | 315,273 | |
Revenue Growth (YoY) | 48.56% | 12.08% | -0.36% | -7.40% | 16.85% | 40.71% |
Cost of Revenue | 247,757 | 250,746 | 230,575 | 241,638 | 255,820 | 204,075 |
Gross Profit | 133,224 | 130,235 | 109,333 | 99,498 | 112,572 | 111,198 |
Selling, General & Admin | 103,602 | 102,499 | 88,376 | 94,164 | 102,955 | 85,913 |
Other Operating Expenses | 11,830 | 12,000 | 10,409 | 8,468 | 6,670 | 6,011 |
Operating Expenses | 115,432 | 114,499 | 98,784 | 102,632 | 109,625 | 91,924 |
Operating Income | 17,792 | 15,736 | 10,549 | -3,133 | 2,947 | 19,274 |
Interest Expense | -9,475 | -10,523 | -12,853 | -11,779 | -8,977 | -6,726 |
Interest & Investment Income | 640 | 383.07 | 128.85 | 486.78 | 561.16 | 231.13 |
Currency Exchange Gain (Loss) | -570.86 | 98.83 | -671.02 | -1,994 | 1,090 | 783.99 |
Other Non Operating Income (Expenses) | -689.07 | -691.4 | -1,892 | -837.06 | -283.41 | -318.79 |
EBT Excluding Unusual Items | 7,697 | 5,004 | -4,738 | -17,256 | -4,662 | 13,244 |
Gain (Loss) on Sale of Assets | 30.7 | 30.7 | 88.7 | 680.78 | 79.44 | 149.94 |
Pretax Income | 7,727 | 5,034 | -4,649 | -16,576 | -4,583 | 13,394 |
Income Tax Expense | 488.35 | -611.05 | -4,908 | -11,853 | -8,504 | 492.54 |
Earnings From Continuing Operations | 7,239 | 5,645 | 259.03 | -4,723 | 3,921 | 12,901 |
Minority Interest in Earnings | - | - | - | 0.01 | -0.01 | 0.01 |
Net Income | 7,239 | 5,645 | 259.03 | -4,723 | 3,921 | 12,901 |
Net Income to Common | 7,239 | 5,645 | 259.03 | -4,723 | 3,921 | 12,901 |
Net Income Growth | 286.32% | 2079.43% | - | - | -69.61% | - |
Shares Outstanding (Basic) | 35 | 32 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 35 | 32 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | 38.08% | 26.60% | -0.05% | 0.05% | - | - |
EPS (Basic) | 205.44 | 174.72 | 10.15 | -184.95 | 153.64 | 505.49 |
EPS (Diluted) | 205.44 | 174.72 | 10.15 | -184.95 | 153.64 | 505.49 |
EPS Growth | 179.77% | 1621.53% | - | - | -69.61% | - |
Free Cash Flow | 23,750 | 70.09 | 14,255 | -1,197 | 13,807 | 29,685 |
Free Cash Flow Per Share | 674.00 | 2.17 | 558.52 | -46.89 | 540.99 | 1163.10 |
Dividend Per Share | - | - | 3.045 | - | 153.636 | 151.570 |
Dividend Growth | - | - | - | - | 1.36% | - |
Gross Margin | 34.97% | 34.18% | 32.16% | 29.17% | 30.56% | 35.27% |
Operating Margin | 4.67% | 4.13% | 3.10% | -0.92% | 0.80% | 6.11% |
Profit Margin | 1.90% | 1.48% | 0.08% | -1.38% | 1.06% | 4.09% |
Free Cash Flow Margin | 6.23% | 0.02% | 4.19% | -0.35% | 3.75% | 9.42% |
EBITDA | 30,607 | 28,865 | 24,117 | 9,720 | 18,995 | 34,450 |
EBITDA Margin | 8.03% | 7.58% | 7.09% | 2.85% | 5.16% | 10.93% |
D&A For EBITDA | 12,815 | 13,129 | 13,569 | 12,854 | 16,048 | 15,176 |
EBIT | 17,792 | 15,736 | 10,549 | -3,133 | 2,947 | 19,274 |
EBIT Margin | 4.67% | 4.13% | 3.10% | -0.92% | 0.80% | 6.11% |
Effective Tax Rate | 6.32% | - | - | - | - | 3.68% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.