Quilicura S.A. (SNSE:QUILICURA)
Chile · Delayed Price · Currency is CLP 1,080.00
0.00 (0.00%)
At close: Sep 28, 2026
Quilicura 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 | 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 |
| 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% |
Cost of Revenue | 5,442 | 4,924 | 6,467 | 4,261 | 5,269 | 2,914 |
Gross Profit | 2,513 | 2,141 | 2,030 | 2,038 | 2,015 | 321.09 |
Selling, General & Admin | 2,253 | 1,393 | 1,221 | 1,105 | 1,017 | 817.43 |
Other Operating Expenses | 223.07 | 214.14 | 178.59 | 186.89 | 159.4 | 51.64 |
Operating Expenses | 2,563 | 1,736 | 1,512 | 1,291 | 1,176 | 869.07 |
Operating Income | -49.69 | 405.14 | 518.07 | 746.22 | 838.69 | -547.97 |
Interest Expense | -136.8 | -141.64 | -132.67 | -95.72 | -71.31 | -37.25 |
Interest & Investment Income | 618.31 | 379.06 | 243.86 | 320.5 | 369.06 | 225.39 |
Earnings From Equity Investments | 5,186 | 199.96 | -279.8 | 1,185 | 1,255 | 1,209 |
Currency Exchange Gain (Loss) | 14.86 | 122.68 | -42.76 | -165.86 | -56.24 | -69.14 |
Other Non Operating Income (Expenses) | 394.91 | 509.91 | 273.62 | 404.95 | 1,260 | 547.39 |
EBT Excluding Unusual Items | 6,027 | 1,475 | 580.31 | 2,395 | 3,596 | 1,328 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.09 | 0.1 |
Pretax Income | 6,027 | 1,475 | 580.31 | 2,395 | 3,596 | 1,328 |
Income Tax Expense | 3,526 | 235.69 | 1,029 | 234.14 | 270.49 | -150 |
Earnings From Continuing Operations | 2,501 | 1,239 | -448.99 | 2,161 | 3,325 | 1,478 |
Earnings From Discontinued Operations | 12,405 | 629.55 | 840.19 | - | - | - |
Net Income to Company | 14,906 | 1,869 | 391.2 | 2,161 | 3,325 | 1,478 |
Minority Interest in Earnings | -0.89 | -0.77 | -0.5 | -0.64 | -0.92 | 0.29 |
Net Income | 14,905 | 1,868 | 390.7 | 2,160 | 3,324 | 1,478 |
Net Income to Common | 14,905 | 1,868 | 390.7 | 2,160 | 3,324 | 1,478 |
Net Income Growth | 2485.55% | 378.16% | -81.91% | -35.01% | 124.90% | -4.02% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 745.27 | 93.41 | 19.54 | 108.01 | 166.21 | 73.90 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,453 | 1,294 | -2,238 | -1,759 | 2,191 | -914.71 |
Free Cash Flow Per Share | -72.65 | 64.72 | -111.88 | -87.94 | 109.55 | -45.73 |
Dividend Per Share | 93.000 | 93.000 | 19.000 | 54.000 | 166.250 | 74.000 |
Dividend Growth | 389.47% | 389.47% | -64.81% | -67.52% | 124.66% | -3.90% |
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% |
Profit Margin | 187.39% | 26.44% | 4.60% | 34.30% | 45.64% | 45.69% |
Free Cash Flow Margin | -18.27% | 18.32% | -26.33% | -27.92% | 30.08% | -28.27% |
EBITDA | -75.83 | 475.44 | 582.16 | 803.65 | 886.82 | -484.21 |
EBITDA Margin | -0.95% | 6.73% | 6.85% | 12.76% | 12.17% | -14.97% |
D&A For EBITDA | -26.14 | 70.29 | 64.09 | 57.43 | 48.13 | 63.76 |
EBIT | -49.69 | 405.14 | 518.07 | 746.22 | 838.69 | -547.97 |
EBIT Margin | -0.63% | 5.73% | 6.10% | 11.85% | 11.52% | -16.94% |
Effective Tax Rate | 58.50% | 15.98% | 177.37% | 9.78% | 7.52% | - |