Quilicura S.A. (SNSE:QUILICURA)
Chile · Delayed Price · Currency is CLP 1,080.00
0.00 (0.00%)
At close: Sep 28, 2026
Quilicura 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 | 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 | 7,954 | 7,065 | 8,497 | 6,299 | 7,284 | 3,235 |
Revenue Growth | -7.89% | -16.85% | 34.89% | -13.52% | 125.15% | -19.82% |
Gross Profit Gross Profit Growth | 2,513 | 2,141 | 2,030 | 2,038 | 2,015 | 321.09 |
Operating Income Operating Income Growth | -49.69 | 405.14 | 518.07 | 746.22 | 838.69 | -547.97 |
Net Income Net Income Growth | 14,905 | 1,868 | 390.7 | 2,160 | 3,324 | 1,478 |
Earnings Per Share EPS Growth | 745.27 | 93.41 | 19.54 | 108.01 | 166.21 | 73.90 |
EPS Growth | 2485.55% | 378.16% | -81.91% | -35.01% | 124.90% | -4.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Other Other Growth | - | 93.39 | 80.83 | 79.61 | 66.69 |
Industrial Industrial Growth | 7,891 | 6,972 | 8,416 | 6,219 | 7,217 |
Total Total Growth | 7,954 | 7,065 | 8,497 | 6,299 | 8,869 |
| 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 | 17,061 | 2,781 | 1,576 | 1,751 | 1,193 | 774.32 |
Total Debt Total Debt Growth | 1,149 | 1,357 | 1,806 | 391.27 | 476.78 | 2,654 |
Net Cash (Debt) Net Cash Growth | 15,912 | 1,424 | -229.17 | 1,359 | 716.42 | -1,880 |
Net Cash Growth | 1288.88% | - | - | 89.75% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 795.62 | 71.21 | -11.46 | 67.97 | 35.82 | -94.00 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,261 | 1,480 | -2,035 | -1,628 | 2,306 | -872.49 |
Capital Expenditures CapEx Growth | -191.75 | -185.28 | -202.29 | -130.66 | -115.56 | -42.22 |
Free Cash Flow Free Cash Flow Growth | -1,453 | 1,294 | -2,238 | -1,759 | 2,191 | -914.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 31.59% | 30.31% | 23.89% | 32.35% | 27.67% | 9.93% |
Operating Margin | -0.63% | 5.73% | 6.10% | 11.85% | 11.52% | -16.94% |
Pretax Margin | 75.77% | 20.88% | 6.83% | 38.02% | 49.37% | 41.04% |
Profit Margin | 187.39% | 26.44% | 4.60% | 34.30% | 45.64% | 45.69% |
FCF Margin | -18.27% | 18.32% | -26.33% | -27.92% | 30.08% | -28.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 93.000 | 93.000 | 19.000 | 54.000 | 166.250 | 74.000 |
Dividend Per Share Growth | 389.47% | 389.47% | -64.81% | -67.52% | 124.66% | -3.90% |
Dividend Yield | 8.61% | 9.15% | 1.90% | 5.69% | 20.59% | 9.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 8.64 | 11.87 | 56.77 | 10.26 | 6.67 | 15.79 |
P/FCF Ratio | - | 17.14 | - | - | 10.12 | - |
PS Ratio | 2.72 | 3.14 | 2.61 | 3.52 | 3.04 | 7.22 |