Financials SalfaCorp S.A.

Stocks

End-of-day quote Santiago S.E. 2026-10-01			5-day change	1st Jan Change
1,270.00 ^CLP	-0.86%		-5.86%	+5.83%

08-13	SalfaCorp S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-16	SalfaCorp S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Fiscal Period: December	2021	2022	2023	2025	2026	2027	2028
Net sales ¹	712,764	829,374	1,040,369	-	1,101,858	1,143,437	1,096,174
Change	-	16.36%	25.44%	-	-	3.77%	-4.13%
EBITDA ¹	65,865	89,445	117,705	-	119,178	121,515	114,238
Change	-	35.8%	31.59%	-	-	1.96%	-5.99%
EBIT ¹	37,818	56,765	81,449	-	69,712	75,528	73,234
Change	-	50.1%	43.49%	-	-	8.34%	-3.04%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	65,066	76,822	73,982
Change	-	-	-	-	-	18.07%	-3.7%
Net income ¹	-	-	-	50,611	51,583	62,077	59,845
Change	-	-	-	-	1.92%	20.34%	-3.6%
Announcement Date	2/25/22	3/14/23	2/21/24	1/29/26	-	-	-

¹CLP in Million

Estimates

Fiscal Period: December	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	193,778	195,039	208,667	231,890	213,424	257,220	265,633	304,092	265,849	285,804	241,765	259,131	270,666	266,052
Change	-	0.65%	6.99%	11.13%	-7.96%	20.52%	3.27%	14.48%	-12.58%	7.51%	-15.41%	7.18%	4.45%	-1.7%
EBITDA ¹	-	20,146	20,656	31,281	25,629	26,439	-	33,438	29,416	29,540	28,318	26,105	32,454	26,345
Change	-	-	2.53%	51.44%	-18.07%	3.16%	-	-	-12.03%	0.42%	-4.14%	-7.81%	24.32%	-18.82%
EBIT ¹	-	-	-	-	-	-	-	21,480	19,539	18,567	17,742	27,840	20,625	15,162
Change	-	-	-	-	-	-	-	-	-9.04%	-4.98%	-4.44%	56.92%	-25.92%	-26.49%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-	-	14,041	7,759	18,867	13,743
Change	-	-	-	-	-	-	-	-	-	-	-	-44.75%	143.18%	-27.16%
Net income ¹	5,366	-	-	-	-	-	-	-	-	-	11,040	6,452	17,402	9,245
Change	-	-	-	-	-	-	-	-	-	-	-	-41.56%	169.72%	-46.88%
Announcement Date	5/18/22	8/18/22	11/12/22	3/14/23	5/23/23	8/16/23	11/16/23	2/21/24	5/16/24	8/14/24	5/17/26	8/13/26	-	-

¹CLP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	2/25/22	3/14/23	2/21/24	1/29/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	8,166	16,069	11,404	8,458	7,336	12,935
Change	-	96.79%	-29.03%	-25.83%	-13.27%	76.34%
Free Cash Flow (FCF) ¹	22,609	34,931	-10,555	45,570	50,139	-5,386
Change	-	54.5%	-130.22%	531.72%	10.03%	-110.74%
Announcement Date	2/17/21	2/25/22	3/14/23	2/21/24	2/27/25	1/29/26

¹CLP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	9.24%	10.78%	11.31%	-	-	10.82%	10.63%	10.42%
EBIT Margin (%)	5.31%	6.84%	7.83%	-	-	6.33%	6.61%	6.68%
EBT Margin (%)	-	-	-	-	-	5.91%	6.72%	6.75%
Net margin (%)	-	-	-	-	-	4.68%	5.43%	5.46%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	3.08%	-	-	-	-	-
ROE	7.84%	8.56%	9.42%	-	-	9.2%	10.42%	9.4%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.63%	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	17.62%	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	20.55	-	-	-	-	27.62	28.15	33.87
Change	-	-	-	-	-	-	1.92%	20.34%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	92.04	93.81	112.9	108.8
Change	-	-	-	-	-	1.92%	20.34%	-3.6%
Nbr of stocks (in thousands)	449,901	-	-	-	549,901	549,901	549,901	549,901
Announcement Date	2/25/22	-	-	-	1/29/26	-	-	-