Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)

Chile · Delayed Price · Currency is CLP

270.50

0.00 (0.00%)

At close: Jul 29, 2026

SNSE:SOPROCAL Financials Overview

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

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

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	13,020	12,472	12,630	10,586	13,898	11,296
Revenue Growth	2.37%	-1.25%	19.30%	-23.83%	23.04%	17.36%
Gross Profit	1,524	1,102	2,256	1,364	2,141	952.79
Operating Income	-872.55	-1,432	62.75	-1,791	133.38	12.2
Net Income	-757.03	-937.92	-182.45	-1,440	345.96	212.71
Earnings Per Share	-76.89	-95.24	-18.52	-146.15	35.12	20.54
EPS Growth	-	-	-	-	70.98%	-

Cash & Debt

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	759.75	1,390	29.17	145.77	845.9	1,944
Total Debt	312.37	294.68	293.45	325.18	62.99	99.24
Net Cash (Debt)	447.39	1,096	-264.28	-179.41	782.91	1,845
Net Cash Growth	-	-	-	-	-57.56%	-31.82%
Net Cash Per Share	45.44	111.27	-26.83	-18.21	79.48	178.13

Cash Flow & CapEx

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	437.02	299.25	631.48	-48.78	-168.36	-366.74
Capital Expenditures	-509.59	-605.02	-626.88	-191.86	-826.51	-383.37
Free Cash Flow	-72.57	-305.77	4.61	-240.64	-994.87	-750.11
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	11.70%	8.83%	17.86%	12.88%	15.41%	8.43%
Operating Margin	-6.70%	-11.48%	0.50%	-16.92%	0.96%	0.11%
Pretax Margin	-5.67%	-9.71%	-3.10%	-17.37%	1.22%	1.45%
Profit Margin	-5.81%	-7.52%	-1.44%	-13.60%	2.49%	1.88%
FCF Margin	-0.56%	-2.45%	0.04%	-2.27%	-7.16%	-6.64%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	6.479
Dividend Per Share Growth	-
Dividend Yield	2.55%

Valuation

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	-	-	-	-	7.70	12.53
P/FCF Ratio	-	-	578.34	-	-	-
PS Ratio	0.20	0.21	0.21	0.25	0.19	0.24