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 Income Statement
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 |
| 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 | 3,746 | 3,223 | 4,540 | 4,722 | 4,586 | 2,821 |
Selling, General & Admin | 17.95 | 8.54 | 38.63 | 59.16 | 57.76 | 51.55 |
Other Operating Expenses | 88.94 | 84.88 | 96.75 | 190.87 | 241.08 | 129.65 |
Operating Expenses | 107.39 | 94.14 | 139.17 | 253.99 | 303.04 | 184.9 |
Operating Income | 3,639 | 3,129 | 4,401 | 4,468 | 4,283 | 2,637 |
Interest Expense | - | - | -0.04 | -0.1 | -3.74 | -3.47 |
Interest & Investment Income | 3.21 | 2.18 | 7.14 | 9.43 | - | - |
Currency Exchange Gain (Loss) | -7.84 | -7.84 | - | - | - | - |
Other Non Operating Income (Expenses) | -1.7 | -1.41 | -0.36 | 1.38 | 0.53 | 1.23 |
Pretax Income | 3,632 | 3,122 | 4,407 | 4,479 | 4,280 | 2,634 |
Income Tax Expense | 3.33 | 6.09 | 0.04 | -33.33 | -74.12 | -19.53 |
Net Income | 3,629 | 3,116 | 4,407 | 4,512 | 4,354 | 2,654 |
Net Income to Common | 3,629 | 3,116 | 4,407 | 4,512 | 4,354 | 2,654 |
Net Income Growth | -21.02% | -29.30% | -2.32% | 3.64% | 64.06% | 9.42% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 108.68 | 93.31 | 131.99 | 135.12 | 130.38 | 79.47 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,614 | 4,068 | 4,380 | 5,388 | 3,356 | 2,608 |
Free Cash Flow Per Share | 108.22 | 121.83 | 131.16 | 161.34 | 100.52 | 78.10 |
Dividend Per Share | 26.300 | 69.420 | 131.990 | 128.530 | 116.618 | 79.474 |
Dividend Growth | -77.25% | -47.41% | 2.69% | 10.21% | 46.74% | 70.18% |
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% |
Profit Margin | 96.88% | 96.67% | 97.08% | 95.55% | 94.94% | 94.06% |
Free Cash Flow Margin | 96.47% | 126.23% | 96.47% | 114.09% | 73.19% | 92.43% |
EBITDA | 3,639 | 3,130 | 4,402 | 4,469 | 4,284 | 2,637 |
EBITDA Margin | 97.15% | 97.10% | 96.96% | 94.63% | 93.41% | 93.47% |
D&A For EBITDA | 0.5 | 0.73 | 0.97 | 0.57 | 0.81 | 0.72 |
EBIT | 3,639 | 3,129 | 4,401 | 4,468 | 4,283 | 2,637 |
EBIT Margin | 97.13% | 97.08% | 96.93% | 94.62% | 93.39% | 93.45% |
Effective Tax Rate | 0.09% | 0.19% | 0.00% | - | - | - |