Grupo Security S.A.

    Grupo Security S.A.

    BBCS:SECURITY
    - -
    CLP
    - -
    - -
    12.02P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    147.31
    177.72
    185.4
    205.94
    252.33
    285.34
    215.84
    245.18
    222.48
    350.17
    303.21
    362.93
    391.55
    369.43
    Basic EPS, GAAP
    15.92
    15.52
    18.71
    19.78
    22.87
    21.75
    21.81
    21.96
    16.95
    22.42
    36.09
    49.2
    38.94
    23.62
    Free Cash Flow per Basic Share
    17.6
    11.7
    -2.23
    59.4
    -32.6
    86.99
    -45.06
    71.75
    -297.95
    -234.36
    -162.37
    -2.45
    116.14
    -49.98
    Dividend per Share
    7.88
    9.77
    8.37
    11.02
    11.73
    12.37
    11.9
    12.33
    10.64
    10.83
    14.89
    19.1
    18.54
    22.64
    Book Value per Share
    131.65
    145
    156.61
    167.21
    178.3
    215.54
    209.73
    219.16
    230.88
    231.52
    251.74
    280.39
    297.87
    290.8
    Tangible Book Value per Share
    110.11
    97.33
    111.12
    116.95
    135.97
    164.45
    160.35
    173.17
    183.82
    175.39
    192.75
    219.79
    226.74
    220.18
    Basic Weighted Avg Shares
    2,925
    3,213
    3,261
    3,288
    3,258
    3,435
    3,693
    3,695
    3,843
    4,036
    4,036
    3,995
    3,995
    3,995
    Sales/Revenue/Turnover
    430,894
    570,919
    604,572
    677,127
    822,184
    980,230
    797,096
    905,955
    855,000
    1,413,332
    1,223,810
    1,450,029
    1,564,373
    1,475,978
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    8,903
    7,576
    9,281
    9,664
    18,389
    9,061
    9,060
    11,566
    13,147
    12,689
    10,910
    10,845
    12,875
    12,953
    Net Income, GAAP
    46,561
    49,843
    61,010
    65,022
    74,522
    74,708
    80,548
    81,156
    65,146
    90,472
    145,684
    196,562
    155,596
    94,350
    Effective Tax Rate (%)
    17.65
    17.99
    20.55
    16.68
    15.59
    26.05
    22.92
    26.51
    16.57
    - -
    - -
    15.98
    15.92
    25.32
    Profit Margin (%)
    10.81
    8.73
    10.09
    9.6
    9.06
    7.62
    10.11
    8.96
    7.62
    6.4
    11.9
    13.56
    9.95
    6.39
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1,188,519
    1,529,603
    1,732,028
    2,089,462
    2,733,662
    2,543,756
    2,714,198
    3,804,078
    4,694,922
    5,421,748
    6,181,045
    6,240,438
    4,662,502
    4,577,420
    Total Equity
    401,924
    473,234
    531,035
    571,277
    605,715
    722,526
    749,040
    796,807
    861,744
    866,042
    946,830
    1,070,754
    1,124,555
    1,092,694
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.03
    2.72
    2.78
    2.58
    2.47
    2.28
    2.29
    1.95
    1.29
    - -
    - -
    2.69
    2.29
    1.51
    Return on Common Equity (%)
    12.35
    11.71
    12.5
    12.26
    13.18
    11.31
    10.63
    10.24
    7.68
    9.93
    14.94
    18.4
    13.47
    8.21

    Capital Structure

    CLP

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,995
    3,995
    3,995
    Market Capitalization
    1,054,773
    1,041,948
    1,134,235

    Working Capital

    CLP

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    1,341,700
    1,361,231
    1,707,047
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CLP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.9%
    7.22%
    5.02%
    Free Cash Flow
    -924.64%
    -1,102.79%
    -4,835.43%
    Net Income, GAAP
    12.43%
    18.85%
    -20.84%
    Sales/Revenue/Turnover
    12.03%
    14.53%
    7.89%
    Total Cash Common Dividend
    11.46%
    11.64%
    -2.92%

    Quarterly Revenue

    CLP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    362,028
    492,737
    314,201
    314,665
    1,450,029
    2024
    426,568
    533,821
    329,500
    388,432
    1,564,373
    2025
    322,133
    435,912
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CLP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10.49
    13.31
    13.75
    - -
    49.2
    2024
    11.34
    10.03
    6.89
    - -
    38.94
    2025
    3.79
    2.25
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CLP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    19.1
    2024
    - -
    - -
    0.2
    - -
    18.54
    2025
    0.16
    22.51
    - -
    - -
    - -

    Company Description

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