Maritima De In

MARINSA · SN · Industrials / Integrated Freight & Logistics

96.88CLP-0.12 (-0.12%)

Price History

Full chart

Market Stats

Previous Close97.00

Open93.50

Day Range93.50 – 96.88

52-Week Range79.11 – 100.07

Volume43.33K

Market Cap264.61B

P/E (TTM)6.86

Forward P/E14.97

EPS13.71

Dividend Yield4.88%

Beta-0.23

50-Day Avg95.00

200-Day Avg97.69

About

Marítima de Inversiones S.A. provides maritime freight transportation and shipping services. The company was founded in 1981 and is headquartered in Santiago, Chile.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMatias Concha Berthet
Employees0
HeadquartersHendaye 60, Santiago, Chile, Chile
Websitehttps://www.marinsa.cl

Leadership

Matias Concha BerthetGeneral Manager

Financials

Income Statement

Currency: CLP	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	70.06M	29.90M	5.41M	3.07M	73.01M	517.90M	2.81B	3.40B	3.52B
Growth (%)	-	-57.32%	-81.91%	-43.31%	+2281.31%	+609.34%	+441.97%	+21.07%	+3.67%
Cost of Revenue	776.17M	314.08M	439.03M	373.57M	1.84B	1.20B	562.09M	1.03B	1.01B
Gross Profit	-706.11M	-284.18M	-433.62M	-370.51M	-1.77B	-678.74M	2.24B	2.37B	2.51B
Gross Margin	-1007.90%	-950.46%	-8018.08%	-12084.34%	-2420.73%	-131.06%	79.97%	69.75%	71.37%
Operating Expense	0	0	0	0	0	-51.18M	-4.20B	-816.19M	0
Operating Income	-706.11M	-284.18M	-433.62M	-370.51M	-1.77B	-627.56M	6.45B	3.19B	2.51B
Operating Margin	-1007.90%	-950.46%	-8018.08%	-12084.34%	-2420.73%	-121.18%	229.78%	93.77%	71.37%
EBITDA	38.22B	-26.89B	19.05B	10.22B	138.72B	51.77B	54.50B	3.19B	2.51B
EBITDA Margin	54551.82%	-89941.06%	352333.58%	333455.77%	189998.86%	9997.00%	1941.60%	93.77%	71.37%
Net Income	38.17B	-27.19B	18.79B	9.98B	138.47B	49.57B	52.73B	73.12B	21.94B
Net Income Margin	54484.74%	-90954.76%	347425.15%	325521.62%	189660.57%	9571.59%	1878.49%	2151.72%	622.73%
Interest Expense	0	303.09M	265.45M	243.26M	246.99M	1.29B	1.17M	0	-
Interest Expense % of Total Revenue	0.00%	1013.70%	4908.43%	7934.15%	338.29%	248.40%	0.04%	0.00%	-

Balance Sheet

Currency: CLP	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	113.76B	84.56B	104.14B	114.68B	256.92B	265.86B	291.55B	311.32B	328.46B
Total Liabilities	6.29B	5.43B	4.74B	6.20B	21.57B	1.72B	2.76B	1.07B	13.41B
Total Equity	107.47B	79.13B	99.40B	108.48B	235.35B	264.14B	288.79B	310.25B	315.05B
Cash	1.01B	83.09M	22.50M	257.59M	5.06B	1.39B	62.54B	74.43B	21.50B
Net Debt	4.74B	5.26B	4.47B	5.78B	15.07B	-	-	-	-

Cash Flow

Currency: CLP	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.33B	2.77B	810.47M	1.76B	24.79B	-	-	-	-
Investing Cash Flow	-6.01B	-2.58B	-2.58B	-2.58B	-16.95B	-	-	-	-
Financing Cash Flow	4.00B	-3.70B	-871.05M	1.55B	-3.03B	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.33B	2.77B	810.47M	1.76B	24.79B	69.41B	86.11B	72.34B	38.47B
Dividends Paid	-	-	-	-	-	-	24.98B	60.50B	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-
Dividend Paid to FCF	-	-	-	-	-	-	29.01%	83.64%	-

Earnings

Report Date	Mar 31, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-57.34	-26.64	-5.44	-1.49	0.76	2.46	-0.60	-0.75	-0.52	-0.15	7.18	1.42	0.45	0.80	-25.78	3.48	0.19	-1.30	4.77	4.80	0.89	7.59	0.23	-5.21	-5.77	2.03	-0.71	2.57	0.60	1.60	1.90	-8.10	1.98	2.93	6.74	8.79	23.58	-4.92	21.74	11.72	21.75	-16.18	0.32	13.43	2.92	-0.63	3.01	22.57	8.10	-4.53	-0.16	-1.26	4.12	3.97	0.95	3.39
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap264.61B

Enterprise Value146.29M

Trailing P/E6.86

Forward P/E14.97

Price / Sales60.12

Price / Book0.81

EPS13.71

Book Value117.73

Revenue (TTM)4.40B

Gross Profit (TTM)3.31B

Profit Margin877.23%

Operating Margin80.67%

Return on Equity12.09%

Return on Assets0.63%

Shares Outstanding2.82B

Shares Float88.81M

Beta-0.23

Dividend Yield4.88%

Dividend Rate4.64

Payout Ratio55.73%

Dividends

20261×

4.64Apr 30, 2026

20242×

14.21Aug 23, 20246.34May 3, 2024

20231×

8.88Jun 9, 2023

20221×

7.46Aug 26, 2022

20211×

6.04Dec 1, 2021

20181×

1.17Jun 13, 2018

20162×

0.60Dec 28, 201611.27Jul 20, 2016

20141×

1.62Jan 20, 2014

20111×

3.82May 5, 2011

20081×

0.00Apr 30, 2008

20062×

4.25Apr 24, 20061.07Jan 9, 2006

20054×

1.44Oct 24, 20051.36Aug 1, 20058.18Apr 25, 20052.46Jan 10, 2005

20044×

1.64Oct 18, 20041.10Jul 26, 20042.46Apr 26, 20040.82Jan 8, 2004

20032×

0.82Oct 20, 20030.82Jul 21, 2003

Stock Splits

May 13, 20111735:1716
Oct 25, 20101522:1465
Oct 9, 2009688:637
Apr 2, 2009727:689
Aug 11, 20081065:1049
Jun 9, 2005947:942
Jan 21, 1998716:715
Mar 20, 19972079:2069