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C

CAP CAP.SN · CLP

Materials · Santiago · 🇨🇱 Chile

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3,910

-4.05%

Close of 9 Nov 2026, in CLP

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.93bn

FY2016FY2025

Net income

−$84.7m

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

$1.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.93bn$1.80bn$2.40bn$3.01bn$3.68bn$2.68bn$1.59bn$1.92bn$1.93bn$1.64bn
Gross profit$228.9m$302.8m$813.4m$762.5m$1.71bn$890.7m$129.3m$444.9m$474.9m$321.0m
Operating income$54.0m$126.0m$630.9m$569.6m$1.50bn$699.5m$5.9m$341.9m$368.8m$229.0m
Net income−$84.7m−$426.9m−$7.0m$226.0m$741.4m$300.4m−$104.1m$124.6m$130.3m$60.3m
Diluted earnings per share-427.58-2,155.96-35.291,141.273,744.341,517.28-525.85567.070.88304.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$6.12bn$6.36bn$7.01bn$6.56bn$6.61bn$5.87bn$5.48bn$5.34bn$5.55bn$5.63bn
Total liabilities$3.10bn$3.17bn$3.35bn$2.86bn$2.95bn$2.42bn$2.24bn$2.00bn$2.29bn$2.45bn
Debt$1.26bn$1.17bn$1.07bn$559.8m$546.3m$222.6m$897.4m$747.7m$960.3m$1.23bn
Shareholders' equity$1.73bn$1.82bn$2.27bn$2.28bn$2.24bn$2.06bn$1.92bn$2.03bn$1.97bn$1.90bn
Shares outstanding0m0m0m0m0m0m0m0m148m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations———$232.3m$1.42bn$878.9m$92.0m$334.4m$494.1m$372.2m
Capital spending−$314.7m−$300.5m−$516.6m−$422.6m−$404.9m−$248.9m−$248.7m−$142.7m−$99.2m−$58.3m
Free cash flow———−$190.3m$1.01bn$630.0m−$156.7m$191.7m$394.8m$313.9m
Dividends paid−$912,000−$45.4m−$219.0m−$603.0m−$462.3m−$82.7m−$42.0m−$113.5m−$81.0m−$11.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$394.3m$493.5m$607.0m$502.6m$388.2m$432.2m$248.0m$437.5m
Gross profit$52.0m$50.5m$134.2m$60.4m$21.0m$44.3m$67.8m$60.2m
Operating income−$49.9m$9.1m$80.4m$19.6m−$43.6m$8.5m$9.1m$18.3m
Net income−$43.4m−$13.4m−$13.0m−$15.7m−$42.7m−$13.3m−$68.0m−$8.4m
Diluted earnings per share-219.34-67.84-65.58-79.28-215.46-67.25-343.29-42.55
Capital spending−$56.0m−$68.0m−$68.0m−$82.0m−$82.0m−$80.0m−$34.0m−$78.0m
Total assets$5.83bn$5.93bn$6.12bn$6.17bn$6.17bn$6.36bn$6.36bn$6.48bn
Debt$1.24bn$1.26bn$1.26bn$1.41bn$1.31bn$1.31bn$1.17bn$1.19bn
Shareholders' equity$1.67bn$1.71bn$1.73bn$1.74bn$1.76bn$1.81bn$1.82bn$1.89bn

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin11.9%16.8%33.9%25.4%46.6%33.2%———
Operating margin2.1%10.3%26.7%19.4%40.6%26.1%———
Net margin-4.4%-23.7%-0.3%7.5%20.2%11.2%———
Return on equity-4.9%-23.5%-0.3%9.9%33.1%14.6%———
Return on assets-1.4%-6.7%-0.1%3.4%11.2%5.1%———
Free cash flow yield——————40.5%51.1%0.1%
Revenue growth7.1%-25.0%-20.1%-18.2%37.2%68.5%———
Earnings growth-80.2%6009.6%-103.1%-69.5%146.8%-388.5%———
Current ratio1.17x1.12x1.43x1.13x1.22x0.95x———
Debt to equity0.73x0.64x0.47x0.25x0.24x0.11x———
Equity ratio28.4%28.6%32.3%34.7%33.9%35.1%———
Interest coverage0.35x1.69x8.10x10.71x34.21x12.18x———
Buybacks as a share of market value——————9.9%99.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.7%-6.3%2.7%
Operating income-54.4%-40.1%-3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.3%23.1%30.4%26.1%
Operating margin4.8%15.1%23.1%19.1%
Net margin-13.7%-3.2%4.8%4.0%

Valuation history

At each fiscal year end

FY2025FY2023FY2022FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Price to earnings-0.0-0.20.00.0-0.00.09.80.00.20.0
Price to sales——————0.7———

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Apr 2023.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.280.4340.6631.150.1711.3832.4730.215

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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