Bicecorp revenue and financials
$425.75Change from previous close: +1.26%Absolute change: +$5.31
In the fiscal year ended December 2025, Bicecorp reported revenue of $4.07T (+79.15% year over year). Net income was $204.87B, a net margin of 5.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +79.15%
- 2025 vs 2024
- Net income growth
- +2.96%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: 8.8%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Capital expenditure | -10,947 | -10,561 | — | -26,070 | -12,988 | -14,346 |
| Investing cash flow | -25,111 | -16,878 | 24,229 | -108,964 | -48,109 | — |
| Financing cash flow | -23,777 | -293,869 | 83,601 | 128,901 | -296,772 | — |
| Dividends paid | — | — | 0.0 | 0.0 | -204,121 | 0.0 |
| Share repurchases | — | — | -39,999 | — | — | — |
| Debt issued | 706,361 | 484,478 | 813,080 | 581,949 | 439,254 | — |
| Debt repaid | -479,715 | -456,979 | -453,350 | -312,775 | -531,773 | — |
| Effect of exchange rates | -22,028 | 10,510 | -12,568 | 5,441 | 5,828 | — |
| Net change in cash | -435,599 | -294,246 | -57,226 | 4,393 | 370,591 | — |
| Free cash flow | -397,658 | 5,939 | -154,968 | -41,614 | 702,484 | — |