Schwager S.A. (SNSE:SCHWAGER)
Chile · Delayed Price · Currency is CLP 5.20
-0.13 (-2.44%)
At close: Sep 2, 2026
Schwager 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 | 132,334 | 112,683 | 94,111 | 81,280 | 69,912 | 51,361 |
Revenue Growth | 38.45% | 19.73% | 15.78% | 16.26% | 36.12% | -2.70% |
Gross Profit Gross Profit Growth | 23,530 | 19,769 | 17,501 | 13,604 | 9,867 | 8,178 |
Operating Income Operating Income Growth | 10,766 | 8,665 | 8,030 | 6,411 | 3,907 | 2,765 |
Net Income Net Income Growth | 5,372 | 4,074 | 2,715 | 2,070 | 1,686 | 427.61 |
Earnings Per Share EPS Growth | 0.22 | 0.18 | 0.12 | 0.09 | 0.08 | 0.02 |
EPS Growth | 57.53% | 50.05% | 31.20% | 8.60% | 294.26% | -62.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Businesses Other Businesses Growth | 8,580 | 7,990 | 7,459 | 5,120 | 4,695 |
Energy Energy Growth | 489.07 | 686.38 | 987.76 | 3,286 | 1,457 |
Mining Mining Growth | 103,613 | 85,435 | 72,834 | 61,506 | 45,210 |
Total Total Growth | 112,683 | 94,111 | 81,280 | 69,912 | 51,361 |
| 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 | 1,771 | 1,777 | 849.71 | 4,239 | 475.83 | 812.66 |
Total Debt Total Debt Growth | 2,156 | 20,230 | 12,352 | 9,338 | 8,999 | 11,072 |
Net Cash (Debt) Net Cash Growth | -385.41 | -18,453 | -11,502 | -5,099 | -8,523 | -10,259 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.82 | -0.51 | -0.23 | -0.43 | -0.52 |
| 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 | 11,877 | 10,558 | 12,117 | 6,535 | 4,389 | -3,697 |
Capital Expenditures CapEx Growth | -11,747 | -10,870 | -6,086 | -2,472 | -1,352 | -460.17 |
Free Cash Flow Free Cash Flow Growth | 130.06 | -312.08 | 6,031 | 4,064 | 3,037 | -4,157 |
Free Cash Flow Growth | -96.76% | - | 48.41% | 33.80% | - | - |
| 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 | 17.78% | 17.54% | 18.60% | 16.74% | 14.11% | 15.92% |
Operating Margin | 8.13% | 7.69% | 8.53% | 7.89% | 5.59% | 5.38% |
Pretax Margin | 5.68% | 5.75% | 6.80% | 6.07% | 3.74% | 2.36% |
Profit Margin | 4.06% | 3.62% | 2.89% | 2.55% | 2.41% | 0.83% |
FCF Margin | 0.10% | -0.28% | 6.41% | 5.00% | 4.34% | -8.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.048 | 0.037 |
Dividend Per Share Growth | 87.50% | 87.50% | 29.73% | - |
Dividend Yield | 1.73% | 4.12% | 4.79% | 5.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 23.68 | 12.39 | 8.80 | 8.12 | 7.77 | 27.42 |
P/FCF Ratio | 898.99 | - | 3.96 | 4.14 | 4.31 | - |
PS Ratio | 0.88 | 0.45 | 0.25 | 0.21 | 0.19 | 0.23 |