Enjoy S.A.

Enjoy S.A.

BBCS:ENJOY
0.09
CLP
0.00
(0.00%)
-0.91EPS
7.85BMarket 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
46.61
59.38
62.04
80.1
82.59
40.88
38.83
19.28
4.53
5.85
4.42
4.2
0.94
0.85
Basic EPS, GAAP
4.05
0.92
1.6
-11.62
-0.23
-3.72
-4.07
-27.8
-2.9
-1.1
-1.72
-3.31
0.57
-0.88
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.37
1.3
0.91
1.62
0.59
0.33
0.15
- -
- -
- -
0.02
0.01
- -
- -
Book Value per Share
34.7
37.87
33.29
20.38
18.82
23.92
21.12
2.29
5.05
2.89
1.18
-2.93
-2.38
-3.07
Tangible Book Value per Share
8.84
13.55
8.83
-1.48
-3.16
12.21
8.39
-4.49
-0.38
-3.35
-4.45
-7.71
-2.81
-3.35
Basic Weighted Avg Shares
3,403
3,615
3,759
3,415
3,435
6,728
6,802
4,695
26,344
52,339
52,339
52,339
52,339
52,476
Sales/Revenue/Turnover
158,652
214,627
233,238
273,564
283,677
275,005
264,086
90,503
119,302
306,170
231,421
219,973
49,052
44,612
Operating Margin (%)
14.76
11.08
9.04
7.96
10.78
10.3
2.88
-69.39
-29.83
4.51
2.89
1.79
-0.71
1.2
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13,769
3,334
6,000
-39,673
-776
-25,021
-27,707
-130,529
-76,345
-57,444
-89,789
-172,994
29,718
-45,953
Effective Tax Rate (%)
- -
- -
18.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.25
- -
Profit Margin (%)
8.68
1.55
2.57
-14.5
-0.27
-9.1
-10.49
-144.23
-63.99
-18.76
-38.8
-78.64
60.58
-103.01
Working Capital
-73,642
-38,159
-48,273
-182,241
-35,326
14,032
-21,155
-3,007
-35,749
-100,623
-102,568
-162,145
-18,220
134,786
LT Debt
143,350
168,915
152,478
136,180
279,088
282,268
315,883
376,994
232,263
234,486
262,598
303,687
352,060
354,701
Total Equity
131,771
151,710
160,103
111,754
74,579
171,019
150,729
14,292
201,418
146,935
53,838
-162,353
-128,156
-164,056
Return on Invested Capital (%)
- -
- -
5.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.37
- -
Return on Capital (%)
- -
- -
4.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.91
- -
Return on Common Equity (%)
14.63
2.52
4.49
-39.32
-1.1
-22.01
-18.09
-163.94
-69.38
-32.29
-84.25
- -
- -
- -

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,400
7,037
6,154
LT Borrowings
281,535
293,016
296,697
LT Finance Leases
70,525
55,476
58,004
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52,339
52,339
52,339
Market Capitalization
8,950
6,804
7,851

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31,609
37,968
186,396
Cash, Cash Equivalents & STI
3,024
5,083
2,487
Accounts Receivable, Net
466
187
265
Inventories
784
648
619
Total Current Liabilities
49,829
56,359
51,610
Payables & Accruals
- -
- -
- -
ST Debt
7,400
7,037
6,154
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
75.97%
159.25%
-21.06%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
261.08%
-6.89%
-117.18%
Sales/Revenue/Turnover
2.96%
16.28%
-77.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24,371
70,376
54,647
53,258
219,973
2025
14,714
12,339
11,525
10,474
49,052
2026
11,233
11,381
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.5
-1.15
-0.35
-1.31
-3.31
2025
-0.07
0.82
-0.36
0.17
0.57
2026
-0.22
-0.47
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrea Wolleter Eyheramendy
Full Time Employees
2,882
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Avenida Presidente Riesco N5711 Santiago Chile 7550000
IPO Date
Jul 8, 2009
Website
enjoy.cl
Business
Enjoy S.A. operates a wide array of leisure and tourism venues across Chile and internationally, specializing in integrated entertainment and hospitality offerings. The company manages its operations through distinct Gaming, Non-Gaming, and Real Estate divisions. Its portfolio includes the running of diverse gaming casinos, upscale hotels, invigorating spas, vibrant nightclubs, exquisite restaurants, versatile event halls, and engaging show rooms. Additionally, Enjoy S.A. engages in commercial activities such as the import, export, and leasing of gaming equipment and accessories, alongside various real estate ventures and investment services. In recent developments, the company has undergone a significant judicial reorganization process to address financial challenges and liquidity constraints following the post-pandemic recovery. This restructuring led to a division of its business units, with certain casino and hotel assets being allocated to new entities and others remaining under Enjoy S.A.'s management, and some casinos sold to creditors in late 2024. Esteban Rigo-Righi will step down as General Manager at the close of 2024, with Carolina Gálvez Fuentes appointed as his successor. Enjoy S.A. traces its origins back to 1975 and maintains its corporate headquarters in Santiago, Chile.