Sociedad Matriz SAAM S.A. (SNSE:SMSAAM)
Chile · Delayed Price · Currency is CLP 135.03
+1.03 (0.77%)
Sep 2, 2026, 4:00 PM CLT
Sociedad Matriz SAAM Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 662.26 | 631.83 | 577.64 | 540.08 | 461.84 | 407.66 |
Revenue Growth | 11.08% | 9.38% | 6.95% | 16.94% | 13.29% | -30.20% |
Gross Profit Gross Profit Growth | 212.99 | 206.28 | 174.54 | 158.72 | 138.24 | 143.53 |
Operating Income Operating Income Growth | 111.15 | 109.99 | 84.04 | 67.95 | 67.44 | 79.19 |
Net Income Net Income Growth | 78.07 | 80.44 | 59.19 | 500.92 | 48.18 | 78.6 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.05 | 0.00 | 0.01 |
EPS Growth | 14.54% | 35.93% | -88.17% | 948.98% | -39.30% | 17.82% |
| 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 |
Towage Towage Growth | 550.98 | 526.03 | 482.7 | 460.09 | 390.32 | 340.26 |
Flight Logistics Flight Logistics Growth | 110.55 | 105.13 | 94.05 | 78.66 | - | - |
Other and Eliminations Other and Eliminations Growth | 0.72 | 0.67 | 0.89 | 1.34 | 71.51 | 67.4 |
Total Total Growth | 662.26 | 631.83 | 577.64 | 540.08 | 461.84 | 407.66 |
| 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 | 444.4 | 535.68 | 487.06 | 866.61 | 142.52 | 324.03 |
Total Debt Total Debt Growth | 460.41 | 490.07 | 436.96 | 489.19 | 549.16 | 720 |
Net Cash (Debt) Net Cash Growth | -16 | 45.61 | 50.09 | 377.42 | -406.64 | -395.98 |
Net Cash Growth | - | -8.96% | -86.73% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | 0.01 | 0.04 | -0.04 | -0.04 |
| 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 | 196.11 | 190.49 | 32.54 | 135 | 97.23 | 86.84 |
Capital Expenditures CapEx Growth | -94.88 | -74.37 | -62.25 | -175.03 | -63.99 | -40.56 |
Free Cash Flow Free Cash Flow Growth | 101.23 | 116.12 | -29.7 | -40.04 | 33.24 | 46.27 |
Free Cash Flow Growth | 34.17% | - | - | - | -28.17% | -54.62% |
| 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 | 32.16% | 32.65% | 30.21% | 29.39% | 29.93% | 35.21% |
Operating Margin | 16.78% | 17.41% | 14.55% | 12.58% | 14.60% | 19.43% |
Pretax Margin | 17.05% | 17.65% | 18.18% | 11.77% | 12.93% | 16.11% |
Profit Margin | 11.79% | 12.73% | 10.25% | 92.75% | 10.43% | 19.28% |
FCF Margin | 15.29% | 18.38% | -5.14% | -7.41% | 7.20% | 11.35% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 7.606 | - | 0.006 | 0.026 | 0.005 | 0.005 |
Dividend Per Share Growth | 31.54% | - | -76.33% | 419.12% | 2.15% | 14.73% |
Dividend Yield | 5.68% | - | 6.19% | 25.60% | 6.31% | 11.49% |
| 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 | 18.28 | 19.22 | 17.59 | 2.42 | 22.79 | 8.14 |
Forward PE | 14.43 | 15.68 | 15.68 | 10.53 | 10.53 | 10.53 |
P/FCF Ratio | 14.10 | 13.31 | - | - | 33.02 | 13.83 |
PS Ratio | 2.15 | 2.45 | 1.80 | 2.24 | 2.38 | 1.57 |