Zona Franca de Iquique S.A. (SNSE:ZOFRI)

Zona Franca de Iquique Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	55,275	56,982	50,466	48,225	43,027	38,908
Revenue Growth	-1.28%	12.91%	4.65%	12.08%	10.59%	35.27%
Net Income Net Income Growth	18,357	19,956	18,505	17,735	16,573	16,050
Earnings Per Share EPS Growth	83.23	90.48	83.90	80.40	75.14	72.77
EPS Growth	-13.23%	7.84%	4.35%	7.00%	3.26%	154.55%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Commercial Mall Commercial Mall Growth	21,622	18,974	18,355	16,523	12,031
Real Estate Management Real Estate Management Growth	30,897	27,775	26,808	23,112	24,056
Logistics Logistics Growth	3,756	2,841	2,708	3,075	2,690
Chacalluta-Arica Park Chacalluta-Arica Park Growth	707.03	875.56	354.1	316.8	130.54
Total Total Growth	56,982	50,466	48,225	43,027	38,908

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	41,564	44,180	44,007	47,477	42,229	34,839
Total Debt Total Debt Growth	-	-	-	-	-	-
Net Cash (Debt) Net Cash Growth	41,564	44,180	44,007	47,477	42,229	34,839
Net Cash Growth	5.72%	0.39%	-7.31%	12.43%	21.21%	101.83%
Net Cash Per Share Net Cash Per Share Growth	188.44	200.30	199.52	215.25	191.46	157.95

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	16,396	11,792	9,844	18,904	17,126	22,758
Free Cash Flow Free Cash Flow Growth	16,396	11,792	9,844	18,904	17,126	22,758
Free Cash Flow Growth	258.87%	19.79%	-47.93%	10.38%	-24.75%	89.50%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	29.01%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	67.120	-	67.120	80.400	60.110	36.383
Dividend Per Share Growth	7.84%	-	-16.52%	33.76%	65.21%	59.09%
Dividend Yield	6.63%	-	9.28%	15.78%	19.55%	14.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.02	11.82	9.53	7.72	5.51	5.34
PS Ratio	3.99	4.14	3.50	2.84	2.12	2.20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error