Zona Franca de Iquique S.A. (SNSE:ZOFRI)
Chile flag Chile · Delayed Price · Currency is CLP
981.37
-13.61 (-1.37%)
At close: Sep 28, 2026

Zona Franca de Iquique Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55,27556,98250,46648,22543,02738,908
Revenue Growth
-1.28%12.91%4.65%12.08%10.59%35.27%
Net Income
18,35719,95618,50517,73516,57316,050
Earnings Per Share
83.2390.4883.9080.4075.1472.77
EPS Growth
-13.23%7.84%4.35%7.00%3.26%154.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Mall
21,83121,62218,97418,35516,52312,031
Real Estate Management
28,86130,89727,77526,80823,11224,056
Logistics
4,1033,7562,8412,7083,0752,690
Chacalluta-Arica Park
481.37707.03875.56354.1316.8130.54
Total
55,27556,98250,46648,22543,02738,908

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41,56444,18044,00747,47742,22934,839
Total Debt
------
Net Cash (Debt)
41,56444,18044,00747,47742,22934,839
Net Cash Growth
5.72%0.39%-7.31%12.43%21.21%101.83%
Net Cash Per Share
188.44200.30199.52215.25191.46157.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16,39611,7929,84418,90417,12622,758
Free Cash Flow
16,39611,7929,84418,90417,12622,758
Free Cash Flow Growth
258.87%19.79%-47.93%10.38%-24.75%89.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
29.25%30.16%28.43%29.74%33.16%41.82%
Pretax Margin
33.21%35.02%36.67%36.77%38.52%41.25%
Profit Margin
33.21%35.02%36.67%36.78%38.52%41.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
72.38072.38067.12080.40060.11036.383
Dividend Per Share Growth
7.84%7.84%-16.52%33.76%65.21%59.09%
Dividend Yield
7.38%7.01%9.28%15.78%19.55%14.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7911.829.537.725.515.34
PS Ratio
3.924.143.502.842.122.20