Parque Arauco revenue and financials

PARAUCO · Santiago · CLP

$3,760.00Change from previous close: −3.59%Absolute change: −$140.00

Close · October 6, 2026

In the fiscal year ended December 2025, Parque Arauco reported revenue of $383.79B (+21.16% year over year). Net income was $149.97B, a net margin of 39.1%.

Annual revenue · 2025: $383.79B
  1. $231.16B2022
  2. $264.31B2023
  3. $316.78B2024
  4. $383.79B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
+21.16%
2025 vs 2024
Net income growth
+24.39%
2025 vs 2024
Net margin
39.1%
2024: 38.1%

Financial data

Amounts in millions of CLP; per-share values in CLP; shares in millions.

Balance sheet · Quarterly
ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Total assets4,807,3484,474,9144,284,683—4,000,9953,918,444
Current assets494,495327,643274,033—324,187474,107
Cash and equivalents298,272226,752153,100—203,733369,067
Short-term investments57,4702,47620,933—7,27722,217
Net property, plant and equipment21,79220,89320,922—19,88319,320
Goodwill4,4721,2641,264—1,2641,264
Other intangible assets20,94619,99019,798—17,51116,823
Long-term investments210,559213,571209,196—189,153189,013
Current liabilities421,348526,749278,118—267,014226,492
Accounts payable40,28243,87542,959—38,02332,970
Long-term debt1,489,9001,409,1551,546,555—1,454,6221,443,329
Total debt1,895,6691,873,3571,783,682—1,724,1681,652,903
Total liabilities2,459,1632,458,3782,327,800—2,181,4922,119,855
Total equity (incl. minority)2,348,1842,016,5371,956,883—1,819,5031,798,589
Retained earnings1,007,305983,529952,348—881,545871,265
Minority interest386,791378,264362,361—326,478326,950