Zona Franca de Iquique S.A. (SNSE:ZOFRI)
Chile flag Chile · Delayed Price · Currency is CLP
1,011.00
0.00 (0.00%)
At close: Jul 29, 2026

Zona Franca de Iquique Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,76456,98250,46648,22543,02738,908
Revenue Growth
0.04%12.91%4.65%12.08%10.59%35.27%
Net Income
18,96019,95618,50517,73516,57316,050
Earnings Per Share
85.9690.4883.9080.4075.1472.77
EPS Growth
-6.19%7.84%4.35%7.00%3.26%154.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Mall
21,62821,62218,97418,35516,52312,031
Real Estate Management
28,70730,89727,77526,80823,11224,056
Logistics
3,9583,7562,8412,7083,0752,690
Chacalluta-Arica Park
470.5707.03875.56354.1316.8130.54
Total
54,76456,98250,46648,22543,02738,908

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,39644,18044,00747,47742,22934,839
Total Debt
------
Net Cash (Debt)
44,39644,18044,00747,47742,22934,839
Net Cash Growth
5.19%0.39%-7.31%12.43%21.21%101.83%
Net Cash Per Share
201.28200.30199.52215.25191.46157.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,32411,7929,84418,90417,12622,758
Free Cash Flow
12,32411,7929,84418,90417,12622,758
Free Cash Flow Growth
62.80%19.79%-47.93%10.38%-24.75%89.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
29.80%30.16%28.43%29.74%33.16%41.82%
Pretax Margin
34.62%35.02%36.67%36.77%38.52%41.25%
Profit Margin
34.62%35.02%36.67%36.78%38.52%41.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
67.120-67.12080.40060.11036.383
Dividend Per Share Growth
7.84%--16.52%33.76%65.21%59.09%
Dividend Yield
6.64%-9.28%15.78%19.55%14.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7611.829.537.725.515.34
PS Ratio
4.074.143.502.842.122.20