Inmobiliaria Central de Estacionamientos Agustinas S.A.

Inmobiliaria Central de Estacionamientos Agustinas S.A.

BBCS:ESTACIONAM
4,000,000.00
CLP
-1,000,000.00
(-20.00%)
315,237.69EPS
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
627,080
685,202.31
717,686.15
735,046.15
717,496.92
755,017.69
745,778.46
449,915.38
570,130.77
645,730
697,713.08
687,476.15
692,387.69
695,256.92
Basic EPS, GAAP
357,335.38
378,651.54
374,952.31
371,659.23
339,730
360,714.62
350,681.54
161,680.77
305,403.85
381,976.92
372,747.69
344,763.08
345,960.77
315,237.69
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
306,058.46
350,066.15
384,957.69
223,512.31
326,183.85
352,560.77
342,809.23
112,193.85
340,100.77
431,612.31
402,474.62
403,206.92
316,678.46
186,725.38
Book Value per Share
250,045.38
278,122.31
243,074.62
216,793.85
231,623.85
232,338.46
238,020
281,700.77
254,104.62
212,081.54
179,829.23
130,261.54
176,690
110,431.54
Tangible Book Value per Share
249,103.08
278,122.31
243,074.62
216,793.85
231,623.85
232,338.46
238,020
281,700.77
254,104.62
212,081.54
179,829.23
130,261.54
176,690
110,431.54
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
815
891
933
956
933
982
970
585
741
839
907
894
900
904
Operating Margin (%)
65.09
60.15
64.15
62.15
59.07
62.95
59.82
29.7
51.57
56.97
44.61
47.34
46.13
43.68
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
465
492
487
483
442
469
456
210
397
497
485
448
450
410
Effective Tax Rate (%)
14.24
12.09
18.54
24.3
25.52
27.55
26.53
- -
5
6.23
5.72
4.4
1.74
5.02
Profit Margin (%)
56.98
55.26
52.24
50.56
47.35
47.78
47.02
35.94
53.57
59.15
53.42
50.15
49.97
45.34
Working Capital
108
125
123
105
130
114
120
171
155
142
116
70
130
48
LT Debt
- -
- -
- -
- -
- -
73
54
34
12
- -
- -
- -
- -
- -
Total Equity
325
362
316
282
301
302
309
366
330
276
234
169
230
144
Return on Invested Capital (%)
144.76
134.9
136.45
146.91
128.92
119.52
103.5
- -
87.26
124.82
122.25
157.91
164.62
166.17
Return on Capital (%)
148.9
140.24
138.34
152.61
142.3
130.72
112.62
- -
97.11
142.87
169.82
196.36
202.33
205.3
Return on Common Equity (%)
152.79
143.38
143.88
161.64
151.52
155.49
149.11
62.22
114
163.87
190.22
222.36
225.42
206.29

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27
17
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
5,460
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
282
402
307
Cash, Cash Equivalents & STI
270
384
296
Accounts Receivable, Net
11
10
9
Inventories
- -
- -
- -
Total Current Liabilities
152
313
259
Payables & Accruals
- -
- -
- -
ST Debt
27
17
8
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.63%
-6.69%
35.64%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
4.44%
20.88%
0.35%
Sales/Revenue/Turnover
1.16%
9.45%
0.71%
Total Cash Common Dividend
14.41%
40.4%
-21.46%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
220
232
222
220
894
2025
221
230
226
223
900
2026
227
228
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71,559.23
72,666.15
124,740
75,796.15
344,763.08
2025
74,326.92
105,137.69
90,120
76,376.15
345,960.77
2026
81,115.38
67,626.15
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,792.31
102,123.85
142,835.38
154,455.38
403,206.92
2025
3,115.38
126,837.69
85,040
101,685.38
316,678.46
2026
- -
- -
- -
- -
- -

Company Description

CEO
Carolina Horstmeier Paredes
Full Time Employees
6
Sector
Consumer services
Industry
Other consumer services
Address
Santiago Chile
IPO Date
Aug 19, 1982
Business
Inmobiliaria Central de Estacionamientos Agustinas S.A. is a Chile-based real estate and parking management company primarily engaged in the ownership, administration, operation, and leasing of vehicular parking facilities and associated commercial properties. Founded in 1955 and headquartered in Santiago, Chile, the company operates primarily within the Santiago Metropolitan Region, serving individual motorists, corporate enterprises, public sector employees, and retail businesses in the central business district. The company conducts its business across two main operating segments: Parking Operations and Real Estate Leasing. Its comprehensive portfolio of products and services includes hourly, daily, and fractional public parking services; monthly parking contract subscriptions and reserved stall rentals for corporate and individual clients; vehicular custody, traffic control, and automated parking management services; the leasing of ground-level commercial premises and retail spaces; the rental of professional office suites; and the leasing of on-site storage units and warehouse compartments. In recent operational developments, Inmobiliaria Central de Estacionamientos Agustinas S.A. has executed major infrastructure and technological modernization programs across its parking complexes, deploying automated access control systems, automated license plate recognition (LPR) technology, and digital contactless payment solutions to streamline vehicle throughput and improve customer experience. Additionally, the company has completed structural and energy-efficiency upgrades, including LED retrofits and security monitoring enhancements, while renegotiating commercial tenancy agreements and optimizing its space allocation to sustain rental occupancy and operational margins amid evolving urban mobility patterns in downtown Santiago.