SalfaCorp S.A. (SNSE:SALFACORP)
1,344.00
-14.00 (-1.03%)
Aug 11, 2026, 3:59 PM CLT
SalfaCorp 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 | 1,029,854 | 1,033,712 | 1,052,675 | 1,040,369 | 829,374 | 712,764 |
Revenue Growth | -0.25% | -1.80% | 1.18% | 25.44% | 16.36% | 78.10% |
Gross Profit Gross Profit Growth | 106,799 | 102,600 | 107,810 | 120,767 | 92,292 | 72,399 |
Operating Income Operating Income Growth | 61,932 | 57,494 | 65,566 | 80,832 | 56,087 | 37,263 |
Net Income Net Income Growth | 51,179 | 50,611 | 43,030 | 42,870 | 35,635 | 30,813 |
Earnings Per Share EPS Growth | 93.07 | 92.04 | 78.25 | 77.96 | 79.21 | 68.49 |
EPS Growth | 22.18% | 17.62% | 0.37% | -1.57% | 15.65% | 124.15% |
| 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 |
Engineering and Construction Engineering and Construction Growth | 854,564 | 871,083 | 896,950 | 840,192 | 665,897 | 581,713 |
Aconcagua (Incl. Building) Aconcagua (Incl. Building) Growth | 180,279 | 168,543 | 153,913 | 190,756 | 166,685 | 122,354 |
Real Estate Income and Development Real Estate Income and Development Growth | 15,427 | 14,291 | 5,988 | 18,109 | 9,032 | 21,693 |
Salfacorp and Others Salfacorp and Others Growth | 12,770 | 12,374 | 12,013 | 12,404 | 10,527 | 9,676 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -33,187 | -32,580 | -16,189 | -21,092 | -22,767 | -22,672 |
Total Total Growth | 1,029,854 | 1,033,712 | 1,052,675 | 1,040,369 | 829,374 | 712,764 |
| 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 | 63,520 | 89,323 | 80,497 | 76,648 | 86,620 | 94,500 |
Total Debt Total Debt Growth | 642,056 | 608,702 | 554,438 | 499,354 | 501,678 | 462,965 |
Net Cash (Debt) Net Cash Growth | -578,536 | -519,379 | -473,941 | -422,706 | -415,058 | -368,464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1052.07 | -944.50 | -861.87 | -768.70 | -922.55 | -818.99 |
| 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 | -3,170 | 40,783 | 43,018 | 76,817 | 72,169 | 109,558 |
Capital Expenditures CapEx Growth | -9,126 | -12,935 | -7,336 | -8,458 | -11,404 | -16,069 |
Free Cash Flow Free Cash Flow Growth | -12,296 | 27,847 | 35,682 | 68,359 | 60,764 | 93,489 |
Free Cash Flow Growth | - | -21.96% | -47.80% | 12.50% | -35.00% | 109.76% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 27.620 | 27.620 | 23.480 | 23.400 | 19.450 | 20.550 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 14.44 | 13.04 | 7.14 | 5.73 | 3.31 | 4.71 |
Forward PE | 13.63 | 7.70 | 7.70 | 8.10 | 4.57 | 5.70 |
P/FCF Ratio | - | 23.70 | 8.62 | 3.59 | 1.94 | 1.55 |
PS Ratio | 0.72 | 0.64 | 0.29 | 0.24 | 0.14 | 0.20 |