Union El Golf S.A.

Union El Golf S.A.

BBCS:UNION_GOLF
1,490,000.00
CLP
0.00
(0.00%)
-46,087.38EPS
6.26BMarket 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
1,207,324.76
1,179,409.52
679,266.43
505,774.52
514,304.76
568,776.43
562,578.33
139,027.14
200,045.95
587,410
725,181.19
797,087.38
818,144.05
878,381.67
Basic EPS, GAAP
-394,302.86
-488,879.05
-217,862.62
-189,988.57
-176,635.95
-138,857.14
-158,405
-287,604.76
-246,124.52
-58,412.14
-93,465.71
-98,452.38
-74,976.67
-46,081.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
562,622.86
204,102.38
1,089,980.48
900,246.9
723,610.95
584,753.81
426,427.38
138,822.62
-107,301.9
-165,714.05
-259,179.76
-357,632.14
-432,608.81
-481,776.9
Tangible Book Value per Share
559,487.62
201,927.14
1,089,338.1
899,952.38
723,564.05
584,753.81
418,257.38
131,390.24
-112,920
-169,392.38
-260,918.81
-359,130
-433,608.1
-482,581.43
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2,535
2,477
2,853
2,124
2,160
2,389
2,363
584
840
2,467
3,046
3,348
3,436
3,689
Operating Margin (%)
5.99
-3.82
5.14
-26.78
-24.5
-15.94
-19.32
-189.69
-117.47
-10.23
-4.01
-3.73
-0.17
5.17
Depreciation Expense
- -
- -
- -
125
129
139
158
170
168
160
153
151
153
160
Net Income, GAAP
-828
-1,027
-915
-798
-742
-583
-665
-1,208
-1,034
-245
-393
-413
-315
-194
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-32.66
-41.45
-32.07
-37.56
-34.34
-24.41
-28.16
-206.87
-123.03
-9.94
-12.89
-12.35
-9.16
-5.25
Working Capital
708
458
-13
66
51
80
-84
-39
-201
-37
143
308
459
558
LT Debt
3,016
3,062
3,050
2,986
2,876
2,782
2,665
3,209
3,531
3,834
3,912
4,046
4,133
4,216
Total Equity
5,633
5,632
4,569
3,771
3,028
2,444
1,778
569
-466
-712
-1,104
-1,518
-1,833
-2,039
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-51.9
-127.52
-36.55
-19.09
-21.76
-21.23
-31.33
-101.76
- -
- -
- -
- -
- -
- -

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51
54
58
LT Borrowings
- -
- -
- -
LT Finance Leases
4,133
4,130
4,216
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
6,258
6,258

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,043
1,030
1,258
Cash, Cash Equivalents & STI
509
319
423
Accounts Receivable, Net
307
336
447
Inventories
55
55
62
Total Current Liabilities
584
581
700
Payables & Accruals
- -
- -
- -
ST Debt
51
54
58
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.77%
-3.2%
20.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
0.53%
-9.84%
-23.84%
Sales/Revenue/Turnover
18.39%
54.71%
2.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
508
936
930
973
3,348
2025
585
887
872
1,093
3,436
2026
746
979
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-74,950.24
-1,169.05
-15,865.48
-6,467.62
-98,452.38
2025
-58,584.76
-19,478.57
-15,679.29
18,765.95
-74,976.67
2026
-27,068.33
-22,099.76
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

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

Company Description

CEO
Andrés Mac-Lean Vergara
Sector
Consumer services
Industry
Movies/Entertainment
Address
Las Condes Chile
IPO Date
Sep 25, 2008
Business
Union El Golf S.A. is a Chile-based real estate and hospitality company engaged in the ownership, development, leasing, and management of prime commercial properties and private club facilities. Founded in 1993 and headquartered in Las Condes, Santiago, Chile, the company operates primarily within the El Golf financial district of the Santiago metropolitan area, serving corporate executives, business enterprises, and private members. The company provides a comprehensive portfolio of real estate, business, and leisure services, structured across multiple key segments: property leasing and infrastructure management, including the lease of private executive offices, commercial premises, and dedicated business lounges; gastronomy and dining services, offering fine-dining restaurants, private executive dining rooms, full-service banquet catering, and bar amenities; corporate event and meeting spaces, comprising conference halls, seminar rooms, boardrooms, and multimedia event centers equipped with audiovisual infrastructure; and athletic and wellness facilities, featuring fitness centers, indoor swimming pools, squash and racquet courts, saunas, locker room facilities, and personalized wellness services. In recent developments, Union El Golf S.A. has focused on strategic modernizations of its core facilities, including comprehensive interior refurbishments across its meeting rooms and private dining areas. The company has integrated updated digital conferencing infrastructure and high-speed audiovisual technologies to accommodate hybrid corporate gatherings and executive presentations. Additionally, Union El Golf S.A. has optimized its commercial leasing agreements and implemented operational efficiency programs focused on resource conservation and enhanced digital management systems for member bookings and corporate event planning.