Socovesa S.A. (SNSE:SOCOVESA)
Chile · Delayed Price · Currency is CLP 157.29
+4.28 (2.80%)
At close: Aug 10, 2026
Socovesa 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 | 302,403 | 302,856 | 374,629 | 267,191 | 233,321 | 329,720 |
Revenue Growth | -15.81% | -19.16% | 40.21% | 14.52% | -29.24% | 22.07% |
Gross Profit Gross Profit Growth | 72,040 | 72,429 | 78,259 | 58,124 | 58,764 | 92,363 |
Operating Income Operating Income Growth | 21,835 | 21,715 | 31,868 | 13,230 | 15,051 | 48,722 |
Net Income Net Income Growth | -7,267 | -8,984 | -19,809 | -25,300 | 6,389 | 38,115 |
Earnings Per Share EPS Growth | -5.94 | -7.34 | -16.19 | -20.67 | 5.22 | 31.14 |
EPS Growth | - | - | - | - | -83.24% | 195.76% |
| 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 | 13,604 | 14,860 | 5,869 | 6,322 | 27,851 | 32,782 |
Total Debt Total Debt Growth | 504,664 | 537,435 | 605,429 | 718,846 | 604,677 | 450,821 |
Net Cash (Debt) Net Cash Growth | -491,060 | -522,574 | -599,560 | -712,524 | -576,826 | -418,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -401.21 | -426.96 | -489.86 | -582.16 | -471.29 | -341.55 |
| 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 | 122,666 | 128,181 | 130,285 | -116,746 | -137,369 | 57,087 |
Capital Expenditures CapEx Growth | -680.99 | -411.53 | -185.6 | -317.81 | -1,436 | -768.55 |
Free Cash Flow Free Cash Flow Growth | 121,985 | 127,770 | 130,100 | -117,064 | -138,804 | 56,318 |
Free Cash Flow Growth | -23.76% | -1.79% | - | - | - | 17.73% |
| 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 | 23.82% | 23.91% | 20.89% | 21.75% | 25.19% | 28.01% |
Operating Margin | 7.22% | 7.17% | 8.51% | 4.95% | 6.45% | 14.78% |
Pretax Margin | -2.13% | -4.26% | -5.69% | -14.39% | -5.12% | 13.58% |
Profit Margin | -2.40% | -2.97% | -5.29% | -9.47% | 2.74% | 11.56% |
FCF Margin | 40.34% | 42.19% | 34.73% | -43.81% | -59.49% | 17.08% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.566 | 13.500 |
Dividend Per Share Growth | -88.40% | 327.38% |
Dividend Yield | 1.77% | 13.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | - | 17.20 | 3.73 |
Forward PE | - | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
P/FCF Ratio | 1.54 | 1.32 | 0.77 | - | - | 2.52 |
PS Ratio | 0.62 | 0.56 | 0.27 | 0.46 | 0.47 | 0.43 |