SalfaCorp S.A. (SNSE:SALFACORP)
Chile flag Chile · Delayed Price · Currency is CLP
1,344.00
-14.00 (-1.03%)
Aug 11, 2026, 3:59 PM CLT

SalfaCorp Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,029,8541,033,7121,052,6751,040,369829,374712,764
Revenue Growth
-0.25%-1.80%1.18%25.44%16.36%78.10%
Gross Profit
106,799102,600107,810120,76792,29272,399
Operating Income
61,93257,49465,56680,83256,08737,263
Net Income
51,17950,61143,03042,87035,63530,813
Earnings Per Share
93.0792.0478.2577.9679.2168.49
EPS Growth
22.18%17.62%0.37%-1.57%15.65%124.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering and Construction
854,564871,083896,950840,192665,897581,713
Aconcagua (Incl. Building)
180,279168,543153,913190,756166,685122,354
Real Estate Income and Development
15,42714,2915,98818,1099,03221,693
Salfacorp and Others
12,77012,37412,01312,40410,5279,676
Adjustments and Eliminations
-33,187-32,580-16,189-21,092-22,767-22,672
Total
1,029,8541,033,7121,052,6751,040,369829,374712,764

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,52089,32380,49776,64886,62094,500
Total Debt
642,056608,702554,438499,354501,678462,965
Net Cash (Debt)
-578,536-519,379-473,941-422,706-415,058-368,464
Net Cash Growth
------
Net Cash Per Share
-1052.07-944.50-861.87-768.70-922.55-818.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,17040,78343,01876,81772,169109,558
Capital Expenditures
-9,126-12,935-7,336-8,458-11,404-16,069
Free Cash Flow
-12,29627,84735,68268,35960,76493,489
Free Cash Flow Growth
--21.96%-47.80%12.50%-35.00%109.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.37%9.93%10.24%11.61%11.13%10.16%
Operating Margin
6.01%5.56%6.23%7.77%6.76%5.23%
Pretax Margin
6.04%5.76%5.05%5.59%4.97%5.37%
Profit Margin
4.97%4.90%4.09%4.12%4.30%4.32%
FCF Margin
-1.19%2.69%3.39%6.57%7.33%13.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
27.62027.62023.48023.40019.45020.550
Dividend Per Share Growth
17.63%17.63%0.34%20.31%-5.35%124.10%
Dividend Yield
2.03%2.35%4.43%5.77%8.71%8.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4413.047.145.733.314.71
Forward PE
13.637.707.708.104.575.70
P/FCF Ratio
-23.708.623.591.941.55
PS Ratio
0.720.640.290.240.140.20