Soquimich Comercial S.A. (SNSE:SOQUICOM)
Chile flag Chile · Delayed Price · Currency is CLP
369.99
+0.99 (0.27%)
At close: Jul 23, 2026

Soquimich Comercial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146.41140.98136.09136.97160.19159.28
Revenue Growth
6.84%3.59%-0.64%-14.49%0.57%34.54%
Gross Profit
18.4517.2119.421.2228.9129.5
Operating Income
10.539.6711.9613.1621.2121.69
Net Income
7.927.688.89.7514.1215.06
Earnings Per Share
0.030.030.030.040.050.06
EPS Growth
-13.59%-12.75%-9.75%-30.96%-6.22%99.15%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Southern area
83.5881.7580.1181.5292.6186.63
Northern area (Includes Central Zone)
62.8459.2355.9955.4567.5872.65
Total
146.41140.98136.09136.97160.19159.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.117.9925.4625.0223.1744.18
Total Debt
2.442.773.134.424.55.27
Net Cash (Debt)
24.685.2222.3320.618.6738.9
Net Cash Growth
-13.82%-76.63%8.39%10.32%-52.00%-18.11%
Net Cash Per Share
0.090.020.080.080.070.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.58-8.7611.4517.6-5.2316.16
Capital Expenditures
-0.33-0.32-0.8-1.36-0.37-0.61
Free Cash Flow
5.25-9.0810.6416.24-5.615.55
Free Cash Flow Growth
1.98%--34.46%---48.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.60%12.20%14.25%15.49%18.05%18.52%
Operating Margin
7.19%6.86%8.78%9.61%13.24%13.62%
Pretax Margin
7.39%7.46%8.85%9.37%11.87%12.97%
Profit Margin
5.41%5.45%6.46%7.12%8.82%9.45%
FCF Margin
3.58%-6.44%7.82%11.86%-3.50%9.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
30.641-0.0320.0360.0520.055
Dividend Per Share Growth
-17.01%--9.77%-30.95%-6.22%19.89%
Dividend Yield
8.28%-13.10%15.69%18.97%37.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6815.158.818.167.714.69
P/FCF Ratio
20.63-7.284.90-4.54
PS Ratio
0.740.830.570.580.680.44