Empresas Tricot S.A. (SNSE:TRICOT)
Chile · Delayed Price · Currency is CLP 585.09
-0.91 (-0.16%)
At close: Sep 16, 2026
Empresas Tricot 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 | 282,756 | 269,267 | 237,863 | 215,953 | 209,422 | 180,815 |
Revenue Growth | 13.06% | 13.20% | 10.14% | 3.12% | 15.82% | 27.32% |
Gross Profit Gross Profit Growth | 93,771 | 89,551 | 79,804 | 65,872 | 61,674 | 74,517 |
Operating Income Operating Income Growth | 27,027 | 27,264 | 23,618 | 12,675 | 9,123 | 30,674 |
Net Income Net Income Growth | 20,015 | 20,026 | 17,300 | 10,685 | 11,825 | 23,719 |
Earnings Per Share EPS Growth | 46.69 | 46.71 | 40.35 | 24.92 | 27.58 | 55.33 |
EPS Growth | 2.42% | 15.75% | 61.91% | -9.64% | -50.14% | 1169.22% |
| 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 |
Senior Senior Growth | 204,889 | 195,423 | 172,739 | 154,332 | 154,461 | 147,142 |
Financial Financial Growth | 77,867 | 73,845 | 65,123 | 61,621 | 54,961 | 33,673 |
Total Total Growth | 282,756 | 269,267 | 237,863 | 215,953 | 209,422 | 180,815 |
| 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 | 32,299 | 45,978 | 45,094 | 40,554 | 34,353 | 51,184 |
Total Debt Total Debt Growth | 162,187 | 169,071 | 157,220 | 149,779 | 148,604 | 112,409 |
Net Cash (Debt) Net Cash Growth | -129,888 | -123,094 | -112,126 | -109,225 | -114,251 | -61,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -302.97 | -287.13 | -261.54 | -254.78 | -266.50 | -142.81 |
| 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 | 42,306 | 28,942 | 32,496 | 31,423 | -4,032 | 29,298 |
Capital Expenditures CapEx Growth | -13,825 | -9,334 | -13,837 | -10,454 | -18,850 | -15,174 |
Free Cash Flow Free Cash Flow Growth | 28,481 | 19,608 | 18,659 | 20,969 | -22,882 | 14,124 |
Free Cash Flow Growth | 502.81% | 5.08% | -11.02% | - | - | -72.83% |
| 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 | 33.16% | 33.26% | 33.55% | 30.50% | 29.45% | 41.21% |
Operating Margin | 9.56% | 10.13% | 9.93% | 5.87% | 4.36% | 16.96% |
Pretax Margin | 8.91% | 9.55% | 9.04% | 5.58% | 4.69% | 15.97% |
Profit Margin | 7.08% | 7.44% | 7.27% | 4.95% | 5.65% | 13.12% |
FCF Margin | 10.07% | 7.28% | 7.84% | 9.71% | -10.93% | 7.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 18.685 | 18.685 | 24.213 | 14.954 | 16.550 | 33.196 |
Dividend Per Share Growth | -29.01% | -22.83% | 61.91% | -9.64% | -50.14% | 661.53% |
Dividend Yield | 3.19% | 2.96% | 6.14% | 6.18% | 9.79% | 10.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 12.53 | 13.92 | 10.61 | 11.11 | 7.29 | 7.29 |
Forward PE | - | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
P/FCF Ratio | 8.81 | 14.21 | 9.83 | 5.66 | - | 12.25 |
PS Ratio | 0.89 | 1.03 | 0.77 | 0.55 | 0.41 | 0.96 |