Soquimich Comercial S.A. (SNSE:SOQUICOM)
Chile flag Chile · Delayed Price · Currency is CLP
370.73
-8.27 (-2.18%)
At close: Sep 3, 2026

Soquimich Comercial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149.59140.98136.09136.97160.19159.28
Revenue Growth
6.60%3.59%-0.64%-14.49%0.57%34.54%
Gross Profit
19.8517.2119.421.2228.9129.5
Operating Income
11.99.6711.9613.1621.2121.69
Net Income
8.657.688.89.7514.1215.06
Earnings Per Share
0.030.030.030.040.050.06
EPS Growth
-4.53%-12.75%-9.75%-30.96%-6.22%99.15%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Southern area
84.2381.7580.1181.5292.6186.63
Northern area (Includes Central Zone)
65.3659.2355.9955.4567.5872.65
Total
149.59140.98136.09136.97160.19159.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.347.9925.4625.0223.1744.18
Total Debt
5.822.773.134.424.55.27
Net Cash (Debt)
0.525.2222.3320.618.6738.9
Net Cash Growth
-95.53%-76.63%8.39%10.32%-52.00%-18.11%
Net Cash Per Share
0.000.020.080.080.070.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.03-8.7611.4517.6-5.2316.16
Capital Expenditures
-0.3-0.32-0.8-1.36-0.37-0.61
Free Cash Flow
0.73-9.0810.6416.24-5.615.55
Free Cash Flow Growth
68.98%--34.46%---48.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.27%12.20%14.25%15.49%18.05%18.52%
Operating Margin
7.96%6.86%8.78%9.61%13.24%13.62%
Pretax Margin
7.91%7.46%8.85%9.37%11.87%12.97%
Profit Margin
5.78%5.45%6.46%7.12%8.82%9.45%
FCF Margin
0.49%-6.44%7.82%11.86%-3.50%9.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
26.4640.0280.0320.0360.0520.055
Dividend Per Share Growth
-17.01%-12.74%-9.77%-30.95%-6.22%19.89%
Dividend Yield
6.98%7.03%13.10%15.69%18.97%37.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6615.158.818.167.714.69
P/FCF Ratio
150.00-7.284.90-4.54
PS Ratio
0.730.830.570.580.680.44