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 Income Statement
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 |
| 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% |
Cost of Revenue | 134.06 | 124.47 | 120.81 | 115.43 | 116.82 | 117.61 |
Gross Profit | 55.36 | 51.09 | 31.19 | 40.28 | 47.49 | 53.38 |
Selling, General & Admin | 28.38 | 26.32 | 21.7 | 20.59 | 18.14 | 18.05 |
Other Operating Expenses | -0.39 | -0.58 | -1.42 | -1.26 | -0.5 | -0.16 |
Operating Expenses | 27.99 | 25.73 | 20.29 | 19.34 | 17.65 | 17.92 |
Operating Income | 27.36 | 25.36 | 10.9 | 20.94 | 29.84 | 35.46 |
Interest Expense | -11.52 | -9.61 | -9.07 | -8.14 | -5.04 | -3.97 |
Interest & Investment Income | 0.14 | 0.14 | 0.44 | 0.46 | 0.35 | 0.02 |
Currency Exchange Gain (Loss) | 0.88 | 0.79 | 0.56 | 0.15 | -0.02 | 0.34 |
Other Non Operating Income (Expenses) | -1.2 | -1.1 | -0.79 | -0.36 | -0.07 | 0.06 |
EBT Excluding Unusual Items | 15.67 | 15.58 | 2.04 | 13.05 | 25.07 | 31.91 |
Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.04 | 0.29 | 0.16 | 0.54 |
Asset Writedown | -0.29 | -0.29 | -0.06 | -0.41 | -13.54 | -0.04 |
Other Unusual Items | 0.46 | 0.46 | 0.42 | -0.07 | 0.56 | 2.46 |
Pretax Income | 16.6 | 16.51 | 10.01 | 30.74 | 25.56 | 35.39 |
Income Tax Expense | 3.37 | 3.37 | 1.14 | 6.2 | 4.84 | 7.25 |
Earnings From Continuing Operations | 13.23 | 13.15 | 8.87 | 24.54 | 20.71 | 28.14 |
Minority Interest in Earnings | -1.29 | -1.68 | -2.51 | -2.94 | -4.09 | -3.69 |
Net Income | 11.95 | 11.46 | 6.36 | 21.6 | 16.62 | 24.45 |
Net Income to Common | 11.95 | 11.46 | 6.36 | 21.6 | 16.62 | 24.45 |
Net Income Growth | 51.66% | 80.22% | -70.55% | 29.92% | -32.01% | 28.01% |
Shares Outstanding (Basic) | 900 | 1,203 | 1,203 | 1,059 | 966 | 1,045 |
Shares Outstanding (Diluted) | 900 | 1,203 | 1,203 | 1,059 | 966 | 1,045 |
Shares Change | -25.21% | - | 13.62% | 9.54% | -7.51% | -7.00% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
EPS (Diluted) | 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% |
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 | -3.48 | 5.76 | -33.97 | -18.35 | 23.49 | 17.04 |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.03 | -0.02 | 0.02 | 0.02 |
Dividend Per Share | 0.008 | 0.008 | 0.002 | 0.008 | 0.010 | 0.014 |
Dividend Growth | 1801.51% | 377.18% | -79.04% | -25.09% | -28.53% | 15.61% |
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% |
Profit Margin | 6.31% | 6.53% | 4.18% | 13.87% | 10.12% | 14.30% |
Free Cash Flow Margin | -1.84% | 3.28% | -22.35% | -11.79% | 14.30% | 9.96% |
EBITDA | 43.21 | 41.11 | 25.66 | 34.24 | 43.51 | 49.65 |
EBITDA Margin | 22.81% | 23.42% | 16.88% | 21.99% | 26.48% | 29.04% |
D&A For EBITDA | 15.85 | 15.75 | 14.76 | 13.3 | 13.67 | 14.19 |
EBIT | 27.36 | 25.36 | 10.9 | 20.94 | 29.84 | 35.46 |
EBIT Margin | 14.45% | 14.45% | 7.17% | 13.45% | 18.16% | 20.74% |
Effective Tax Rate | 20.28% | 20.38% | 11.38% | 20.16% | 18.95% | 20.49% |