SalfaCorp S.A. (SNSE:SALFACORP)

SalfaCorp Financials Overview

Financials in millions CLP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,020,543	1,033,712	1,052,675	1,040,369	829,374	712,764
Revenue Growth	0.54%	-1.80%	1.18%	25.44%	16.36%	78.10%
Gross Profit Gross Profit Growth	119,336	102,600	107,810	120,767	92,292	72,399
Operating Income Operating Income Growth	73,821	57,494	65,566	80,832	56,087	37,263
Net Income Net Income Growth	43,243	50,611	43,030	42,870	35,635	30,813
Earnings Per Share EPS Growth	78.64	92.04	78.25	77.96	79.21	68.49
EPS Growth	-0.74%	17.62%	0.37%	-1.57%	15.65%	124.15%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Engineering and Construction Engineering and Construction Growth	830,703	871,083	896,950	840,192	665,897	581,713
Aconcagua (Incl. Building) Aconcagua (Incl. Building) Growth	198,195	168,543	153,913	190,756	166,685	122,354
Real Estate Income and Development Real Estate Income and Development Growth	10,786	14,291	5,988	18,109	9,032	21,693
Salfacorp and Others Salfacorp and Others Growth	11,184	12,374	12,013	12,404	10,527	9,676
Adjustments and Eliminations Adjustments and Eliminations Growth	-30,325	-32,580	-16,189	-21,092	-22,767	-22,672
Total Total Growth	1,020,543	1,033,712	1,052,675	1,040,369	829,374	712,764

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	84,478	89,323	80,497	76,648	86,620	94,500
Total Debt Total Debt Growth	672,403	608,702	554,438	499,354	501,678	462,965
Net Cash (Debt) Net Cash Growth	-587,925	-519,379	-473,941	-422,706	-415,058	-368,464
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1069.15	-944.50	-861.87	-768.70	-922.55	-818.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	13,362	40,783	43,018	76,817	72,169	109,558
Capital Expenditures CapEx Growth	-9,737	-12,935	-7,336	-8,458	-11,404	-16,069
Free Cash Flow Free Cash Flow Growth	3,626	27,847	35,682	68,359	60,764	93,489
Free Cash Flow Growth	-91.80%	-21.96%	-47.80%	12.50%	-35.00%	109.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.69%	9.93%	10.24%	11.61%	11.13%	10.16%
Operating Margin	7.23%	5.56%	6.23%	7.77%	6.76%	5.23%
Pretax Margin	5.15%	5.76%	5.05%	5.59%	4.97%	5.37%
Profit Margin	4.24%	4.90%	4.09%	4.12%	4.30%	4.32%
FCF Margin	0.36%	2.69%	3.39%	6.57%	7.33%	13.12%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.24%	2.35%	4.43%	5.77%	8.71%	8.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.83	13.04	7.14	5.73	3.31	4.71
Forward PE	12.05	7.70	7.70	8.10	4.57	5.70
P/FCF Ratio	188.83	23.70	8.62	3.59	1.94	1.55
PS Ratio	0.67	0.64	0.29	0.24	0.14	0.20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error