Companias CIC S.A.

Companias CIC S.A.

BBCS:CIC
19.50
CLP
0.00
(0.00%)
2.02EPS
14.38P/E
34.26BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.39
46.36
48.02
46.83
49.95
53.61
57.67
67.15
113.99
93.52
72.79
87.09
82.65
82.31
Basic EPS, GAAP
1.71
-0.13
1.04
2.08
2.62
1.71
2.14
6.8
17.69
3.5
0.26
-0.79
0.7
2.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.85
- -
0.52
2.18
3.43
1.7
- -
29.14
- -
2.1
- -
- -
- -
Book Value per Share
22.55
22.57
23.29
24.54
25.44
23.87
24.16
27.56
19.51
21.96
20.72
19.91
20.47
20.81
Tangible Book Value per Share
22.5
22.51
23.22
24.18
25.12
23.46
23.8
27
18.85
20.63
18.97
18.22
19
19.55
Basic Weighted Avg Shares
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,181
Sales/Revenue/Turnover
57,167
54,765
56,728
55,327
59,014
63,337
68,131
79,330
134,674
110,488
85,990
102,886
97,649
97,238
Operating Margin (%)
5.24
0.14
2.45
6.04
7.08
4.55
5.93
13.99
22.84
6.5
4.09
0.76
4.56
5.3
Depreciation Expense
- -
- -
- -
844
927
956
2,149
2,775
2,328
2,455
2,666
3,079
3,173
3,260
Net Income, GAAP
2,019
-159
1,227
2,462
3,093
2,018
2,523
8,037
20,900
4,135
305
-935
826
2,383
Effective Tax Rate (%)
2.31
- -
- -
14.83
21.32
14.41
17.91
24.07
25.64
5.69
57.39
- -
19.98
26.99
Profit Margin (%)
3.53
-0.29
2.16
4.45
5.24
3.19
3.7
10.13
15.52
3.74
0.35
-0.91
0.85
2.45
Working Capital
8,808
6,100
6,325
7,142
6,982
2,554
2,650
13,497
1,731
1,235
-1,201
-2,902
-1,205
-1,140
LT Debt
2,338
1,753
1,169
584
- -
- -
6,349
8,702
7,976
6,171
4,625
3,183
2,606
2,734
Total Equity
26,640
26,660
27,522
29,004
30,063
28,205
28,541
32,560
23,052
25,946
24,484
23,519
24,187
24,586
Return on Invested Capital (%)
5.84
- -
- -
7.22
8.21
6.23
7.31
17.78
44.11
11.43
2.73
- -
3.99
6.99
Return on Capital (%)
5.85
- -
- -
8.03
9.32
6.02
7.13
17.77
43.78
11.8
2.89
- -
4.35
6.97
Return on Common Equity (%)
7.88
-0.6
4.53
8.71
10.48
6.93
8.89
26.31
75.16
16.88
1.21
-3.89
3.46
9.94

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21,375
19,470
18,865
LT Borrowings
- -
- -
- -
LT Finance Leases
2,606
2,043
2,734
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,181
1,181
1,181
Market Capitalization
34,261
34,261
34,261

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31,434
31,637
35,342
Cash, Cash Equivalents & STI
1,527
2,223
1,512
Accounts Receivable, Net
12,177
12,398
14,732
Inventories
15,844
15,471
17,128
Total Current Liabilities
32,639
32,204
36,482
Payables & Accruals
- -
- -
- -
ST Debt
21,375
19,470
18,865
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.53%
-4.68%
2.84%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-27.28%
-121.58%
-188.41%
Sales/Revenue/Turnover
7.97%
8.84%
-5.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,447
28,178
25,110
26,150
102,886
2025
22,710
26,355
23,098
25,485
97,649
2026
22,817
25,838
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.43
-0.3
-1.01
-0.79
2025
-1.19
1.05
0.24
0.59
0.7
2026
0.29
0.9
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gonzalo Marambio
Sector
Consumer durables
Industry
Home furnishings
Address
Santiago Chile
IPO Date
May 3, 1982
Website
cic.cl
Business
Compañías CIC S.A. is a Chile-based manufacturing and commercial enterprise engaged primarily in the design, production, marketing, and retail of sleep systems, home furniture, and interior decor products. Founded in 1912 and headquartered in Santiago, Chile, the company operates within the consumer discretionary and home furnishings sector, serving residential, commercial, and institutional clients. Compañías CIC S.A. provides an extensive portfolio of products organized across core categories: sleep and bedding systems, including pocket spring mattresses, memory foam and orthopedic mattresses, continuous coil mattresses, box springs, upholstered bases, adjustable bed frames, wooden headboards, ergonomic pillows, duvets, sheet sets, and mattress protectors; living and dining room furniture, including stationary sofas, sectional couches, recliners, sofa beds, accent chairs, coffee tables, side tables, entertainment consoles, dining tables, upholstered dining chairs, and sideboards; bedroom furnishings, including nightstands, dressers, chests of drawers, wardrobes, and closet storage systems; home office and youth furniture, including work desks, ergonomic desk chairs, bookcases, shelving units, bunk beds, and modular children's bedroom sets; and home decor accessories, including rugs, cushions, lighting, and decorative household textiles. The company commercializes its offerings primarily under the flagship CIC brand through an omnichannel distribution network comprising proprietary retail stores and specialty showrooms across Chile, a direct-to-consumer e-commerce platform, wholesale distribution partnerships with major national department stores and home improvement chains, and institutional supply contracts for the hospitality and housing development sectors. In recent operations, Compañías CIC S.A. has advanced several strategic initiatives aimed at digital transformation, manufacturing efficiency, and product line modernization. The company has strengthened its omnichannel commercial model by upgrading its direct-to-consumer digital commerce infrastructure, integrating real-time inventory management systems, and enhancing last-mile delivery logistics across Chilean regions. In product innovation, Compañías CIC S.A. has launched sustainable bedding collections featuring recycled textile components, certified sustainable wood structures, and specialized pocket coil systems, alongside temperature-regulating sleep technologies. Additionally, the company has executed industrial optimization programs at its Santiago manufacturing facilities, incorporating automated assembly technologies to enhance production efficiencies, optimize working capital, and adapt operational capacity to shifting domestic retail demand.