Cemento Polpaico S.A. (SNSE:POLPAICO)
Chile · Delayed Price · Currency is CLP 7,661.00
0.00 (0.00%)
At close: Jul 23, 2026
Cemento Polpaico 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 | 381,238 | 380,981 | 339,908 | 341,136 | 368,391 | 315,273 |
Revenue Growth | 9.04% | 12.08% | -0.36% | -7.40% | 16.85% | 40.71% |
Gross Profit Gross Profit Growth | 133,481 | 130,235 | 109,333 | 99,498 | 112,572 | 111,198 |
Operating Income Operating Income Growth | 18,001 | 15,736 | 10,549 | -3,133 | 2,947 | 19,274 |
Net Income Net Income Growth | 7,239 | 5,645 | 259.03 | -4,723 | 3,921 | 12,901 |
Earnings Per Share EPS Growth | 205.44 | 174.72 | 10.15 | -184.95 | 153.64 | 505.49 |
EPS Growth | 179.77% | 1621.53% | - | - | -69.61% | - |
| 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 |
Cement Cement Growth | 362,240 | 361,057 | 326,284 | 327,491 | 354,528 | 302,368 |
Aggregates Aggregates Growth | 46,597 | 47,574 | 39,821 | 22,709 | 25,860 | 22,077 |
Eliminations Eliminations Growth | -27,599 | -27,650 | -26,197 | -9,064 | -11,997 | -9,172 |
Total Total Growth | 381,238 | 380,981 | 339,908 | 341,136 | 368,391 | 315,273 |
| 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 | 3,021 | 3,374 | 3,902 | 8,221 | 17,277 | 27,898 |
Total Debt Total Debt Growth | 91,815 | 103,278 | 150,325 | 166,436 | 148,864 | 151,693 |
Net Cash (Debt) Net Cash Growth | -88,794 | -99,905 | -146,423 | -158,215 | -131,587 | -123,795 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2519.87 | -3091.98 | -5737.06 | -6195.94 | -5155.76 | -4850.46 |
| 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 | 39,633 | 15,055 | 33,839 | 16,945 | 28,592 | 39,119 |
Capital Expenditures CapEx Growth | -15,883 | -14,985 | -19,584 | -18,143 | -14,784 | -9,434 |
Free Cash Flow Free Cash Flow Growth | 23,750 | 70.09 | 14,255 | -1,197 | 13,807 | 29,685 |
Free Cash Flow Growth | 63.76% | -99.51% | - | - | -53.49% | - |
| 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 | 35.01% | 34.18% | 32.16% | 29.17% | 30.56% | 35.27% |
Operating Margin | 4.72% | 4.13% | 3.10% | -0.92% | 0.80% | 6.11% |
Pretax Margin | 2.03% | 1.32% | -1.37% | -4.86% | -1.24% | 4.25% |
Profit Margin | 1.90% | 1.48% | 0.08% | -1.38% | 1.06% | 4.09% |
FCF Margin | 6.23% | 0.02% | 4.19% | -0.35% | 3.75% | 9.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 3.045 | - | 3.045 | - | 153.636 | 151.570 |
Dividend Per Share Growth | 1394.04% | - | - | - | 1.36% | - |
Dividend Yield | 0.04% | - | 0.04% | - | 2.07% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 37.29 | 50.52 | 792.58 | - | 52.33 | 15.91 |
P/FCF Ratio | 12.01 | 4069.28 | 14.40 | - | 14.86 | 6.91 |
PS Ratio | 0.75 | 0.75 | 0.60 | 0.60 | 0.56 | 0.65 |