Puerto Ventanas S.A. (SNSE:VENTANAS)
Chile · Delayed Price · Currency is CLP 165.00
0.00 (0.00%)
At close: Sep 2, 2026
Puerto Ventanas Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 189.41 | 175.56 | 151.99 | 155.7 | 164.31 | 170.98 |
Revenue Growth | 18.84% | 15.51% | -2.38% | -5.24% | -3.90% | 13.90% |
Gross Profit Gross Profit Growth | 55.36 | 51.09 | 31.19 | 40.28 | 47.49 | 53.38 |
Operating Income Operating Income Growth | 27.36 | 25.36 | 10.9 | 20.94 | 29.84 | 35.46 |
Net Income Net Income Growth | 11.95 | 11.46 | 6.36 | 21.6 | 16.62 | 24.45 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
EPS Growth | 102.79% | 80.22% | -74.08% | 18.61% | -26.50% | 37.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Port Port Growth | 110.18 | 75.71 | 81.05 | 80.99 | 93.3 |
Railway - Truck Railway - Truck Growth | 86.92 | 90.87 | 88.73 | 99.18 | 94.44 |
Eliminations and Other Items Eliminations and Other Items Growth | -21.54 | -14.59 | -14.08 | -15.87 | -16.76 |
Total Total Growth | 175.56 | 151.99 | 155.7 | 164.31 | 170.98 |
| 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 | 48.67 | 2.84 | 1.23 | 7.79 | 21.52 | 7.45 |
Total Debt Total Debt Growth | 0.22 | 202.56 | 186.07 | 141.22 | 112.8 | 100.32 |
Net Cash (Debt) Net Cash Growth | 48.45 | -199.71 | -184.84 | -133.43 | -91.28 | -92.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | -0.17 | -0.15 | -0.13 | -0.09 | -0.09 |
| 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 | 30.47 | 59.73 | 23.33 | 24.18 | 40.45 | 35.15 |
Capital Expenditures CapEx Growth | -33.95 | -53.98 | -57.29 | -42.53 | -16.95 | -18.12 |
Free Cash Flow Free Cash Flow Growth | -3.48 | 5.76 | -33.97 | -18.35 | 23.49 | 17.04 |
Free Cash Flow Growth | - | - | - | - | 37.88% | -50.83% |
| 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 | 29.23% | 29.10% | 20.52% | 25.87% | 28.90% | 31.22% |
Operating Margin | 14.45% | 14.45% | 7.17% | 13.45% | 18.16% | 20.74% |
Pretax Margin | 8.76% | 9.41% | 6.59% | 19.74% | 15.55% | 20.70% |
Profit Margin | 6.31% | 6.53% | 4.18% | 13.87% | 10.12% | 14.30% |
FCF Margin | -1.84% | 3.28% | -22.35% | -11.79% | 14.30% | 9.96% |
| 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 Dividend Per Share Growth | 7.101 | 0.008 | 0.002 | 0.008 | 0.010 | 0.014 |
Dividend Per Share Growth | 33.05% | 377.18% | -79.04% | -25.09% | -28.53% | 15.61% |
Dividend Yield | 4.30% | 5.21% | 1.29% | 5.37% | 7.45% | 8.53% |
| 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 | 13.49 | 16.19 | 25.50 | 8.83 | 11.59 | 10.30 |
P/FCF Ratio | - | 32.25 | - | - | 8.20 | 14.77 |
PS Ratio | 1.14 | 1.06 | 1.07 | 1.23 | 1.17 | 1.47 |