Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)

Chile · Delayed Price · Currency is CLP

48.91

+0.86 (1.79%)

Sep 2, 2026, 3:59 PM CLT

SNSE:VAPORES Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Income	-13.14	-14.29	-14.69	-15.3	-40.37	-23.14
Net Income	-49.63	213.09	388.35	258.1	5,563	3,210
Earnings Per Share	-0.00	0.00	0.01	0.01	0.11	0.06
EPS Growth	-	-45.13%	50.47%	-95.36%	73.30%	1069.82%

Cash & Debt

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	33.33	324.1	84.27	278.3	97.2	23.69
Total Debt	0.98	1.1	1.17	1.49	662.12	600.31
Net Cash (Debt)	32.34	323	83.1	276.82	-564.92	-576.62
Net Cash Growth	-28.18%	288.69%	-69.98%	-	-	-
Net Cash Per Share	0.00	0.01	0.00	0.01	-0.01	-0.01

Cash Flow & CapEx

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	384.78	318.75	-393.58	-708.97	-29.57	-19.02
Capital Expenditures	-0.02	-0.02	-0	-0.03	-1.43	-0.01
Free Cash Flow	384.76	318.73	-393.58	-709	-31	-19.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	12.118	-	0.008	0.005	0.033	0.019
Dividend Per Share Growth	69.47%	-	50.47%	-84.54%	73.31%	466.40%
Dividend Yield	25.22%	-	20.56%	16.56%	124.83%	81.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	12.51	7.14	12.27	0.73	1.37
Forward PE	12.50	8.66	7.72	11.88	2.00	11.83
P/FCF Ratio	7.08	8.36	-	-	-	-
PS Ratio	-	-	-	-	-	-