Inversiones Tricahue S.A. (SNSE:TRICAHUE)
Chile · Delayed Price · Currency is CLP 1,425.00
0.00 (0.00%)
At close: Sep 28, 2026
Inversiones Tricahue 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 3,746 | 3,223 | 4,540 | 4,722 | 4,586 | 2,821 |
Revenue Growth | -20.37% | -29.00% | -3.86% | 2.97% | 62.54% | 12.01% |
Gross Profit Gross Profit Growth | 3,746 | 3,223 | 4,540 | 4,722 | 4,586 | 2,821 |
Operating Income Operating Income Growth | 3,639 | 3,129 | 4,401 | 4,468 | 4,283 | 2,637 |
Net Income Net Income Growth | 3,629 | 3,116 | 4,407 | 4,512 | 4,354 | 2,654 |
Earnings Per Share EPS Growth | 108.68 | 93.31 | 131.99 | 135.12 | 130.38 | 79.47 |
EPS Growth | -21.02% | -29.30% | -2.32% | 3.64% | 64.06% | 9.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 86.33 | 32.81 | 93.58 | 184.77 | 119.17 | 284.08 |
Total Debt Total Debt Growth | - | - | - | 3.57 | 7.07 | 131.46 |
Net Cash (Debt) Net Cash Growth | 86.33 | 32.81 | 93.58 | 181.21 | 112.11 | 152.62 |
Net Cash Growth | 32.99% | -64.93% | -48.36% | 61.64% | -26.54% | 961.37% |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 0.98 | 2.80 | 5.43 | 3.36 | 4.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,614 | 4,068 | 4,381 | 5,388 | 3,357 | 2,609 |
Capital Expenditures CapEx Growth | - | - | -0.95 | -0.9 | -0.6 | -1.02 |
Free Cash Flow Free Cash Flow Growth | 3,614 | 4,068 | 4,380 | 5,388 | 3,356 | 2,608 |
Free Cash Flow Growth | -21.28% | -7.11% | -18.71% | 60.51% | 28.71% | 9.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 97.13% | 97.08% | 96.93% | 94.62% | 93.39% | 93.45% |
Pretax Margin | 96.96% | 96.86% | 97.08% | 94.85% | 93.32% | 93.37% |
Profit Margin | 96.88% | 96.67% | 97.08% | 95.55% | 94.94% | 94.06% |
FCF Margin | 96.47% | 126.23% | 96.47% | 114.09% | 73.19% | 92.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 107.920 | 69.420 | 131.990 | 128.530 | 116.618 | 79.474 |
Dividend Per Share Growth | -23.10% | -47.41% | 2.69% | 10.21% | 46.74% | 70.18% |
Dividend Yield | 7.57% | 4.84% | 12.38% | 18.51% | 31.63% | 23.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 13.11 | 16.08 | 9.17 | 6.59 | 4.63 | 8.31 |
P/FCF Ratio | 13.17 | 12.31 | 9.23 | 5.52 | 6.00 | 8.45 |
PS Ratio | 12.70 | 15.54 | 8.90 | 6.29 | 4.39 | 7.81 |