Sociedad Agrícola La Rosa Sofruco S.A. (SNSE:SOFRUCO)
Chile · Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: Jul 29, 2026
SNSE:SOFRUCO 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 | 77,081 | 77,790 | 62,206 | 57,804 | 60,098 | 56,563 |
Revenue Growth | 11.81% | 25.05% | 7.61% | -3.82% | 6.25% | -5.28% |
Gross Profit Gross Profit Growth | 22,332 | 24,110 | 17,333 | 11,972 | 11,203 | 17,586 |
Operating Income Operating Income Growth | 9,192 | 10,496 | 7,665 | 2,076 | -918.61 | 6,458 |
Net Income Net Income Growth | 5,666 | 7,898 | 1,480 | -196.46 | 598.88 | 2,950 |
Earnings Per Share EPS Growth | 515.12 | 717.97 | 134.54 | -17.86 | 54.44 | 268.15 |
EPS Growth | -23.25% | 433.65% | - | - | -79.70% | -56.91% |
| 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 |
Food Food Growth | 62,694 | 62,736 | 49,038 | 44,571 | 42,623 | 43,634 |
Wine Wine Growth | 14,387 | 15,054 | 13,168 | 13,234 | 17,475 | 12,930 |
Total Total Growth | 77,081 | 77,790 | 62,206 | 57,804 | 60,098 | 56,563 |
| 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 | 3,246 | 4,253 | 3,421 | 1,385 | 1,306 | 591.27 |
Total Debt Total Debt Growth | 38,681 | 38,842 | 48,838 | 43,537 | 39,900 | 35,661 |
Net Cash (Debt) Net Cash Growth | -35,435 | -34,589 | -45,416 | -42,152 | -38,595 | -35,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3221.33 | -3144.45 | -4128.77 | -3832.04 | -3508.61 | -3188.18 |
| 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 | 16,319 | 18,938 | 9,794 | 6,017 | 5,479 | 7,295 |
Capital Expenditures CapEx Growth | -6,082 | -5,679 | -5,293 | -4,531 | -4,904 | -7,504 |
Free Cash Flow Free Cash Flow Growth | 10,237 | 13,259 | 4,501 | 1,486 | 574.9 | -208.48 |
Free Cash Flow Growth | 13.74% | 194.59% | 202.79% | 158.56% | - | - |
| 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 | 28.97% | 30.99% | 27.86% | 20.71% | 18.64% | 31.09% |
Operating Margin | 11.92% | 13.49% | 12.32% | 3.59% | -1.53% | 11.42% |
Pretax Margin | 8.93% | 12.55% | 2.15% | -1.41% | -1.57% | 5.56% |
Profit Margin | 7.35% | 10.15% | 2.38% | -0.34% | 1.00% | 5.21% |
FCF Margin | 13.28% | 17.04% | 7.23% | 2.57% | 0.96% | -0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 40.363 | - | 16.333 | 80.444 |
Dividend Per Share Growth | 433.64% | 147.75% | - | - | -79.70% | -56.91% |
Dividend Yield | 5.00% | 5.31% | 2.30% | - | 0.94% | 4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 3.88 | 2.79 | 14.87 | - | 36.74 | 7.46 |
P/FCF Ratio | 2.15 | 1.66 | 4.89 | 14.80 | 38.27 | - |
PS Ratio | 0.29 | 0.28 | 0.35 | 0.38 | 0.37 | 0.39 |