Parque Arauco revenue and financials
$3,760.00Change from previous close: −3.59%Absolute change: −$140.00
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%.
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 4,807,348 | 4,474,914 | 4,284,683 | — | 4,000,995 | 3,918,444 |
| Current assets | 494,495 | 327,643 | 274,033 | — | 324,187 | 474,107 |
| Cash and equivalents | 298,272 | 226,752 | 153,100 | — | 203,733 | 369,067 |
| Short-term investments | 57,470 | 2,476 | 20,933 | — | 7,277 | 22,217 |
| Net property, plant and equipment | 21,792 | 20,893 | 20,922 | — | 19,883 | 19,320 |
| Goodwill | 4,472 | 1,264 | 1,264 | — | 1,264 | 1,264 |
| Other intangible assets | 20,946 | 19,990 | 19,798 | — | 17,511 | 16,823 |
| Long-term investments | 210,559 | 213,571 | 209,196 | — | 189,153 | 189,013 |
| Current liabilities | 421,348 | 526,749 | 278,118 | — | 267,014 | 226,492 |
| Accounts payable | 40,282 | 43,875 | 42,959 | — | 38,023 | 32,970 |
| Long-term debt | 1,489,900 | 1,409,155 | 1,546,555 | — | 1,454,622 | 1,443,329 |
| Total debt | 1,895,669 | 1,873,357 | 1,783,682 | — | 1,724,168 | 1,652,903 |
| Total liabilities | 2,459,163 | 2,458,378 | 2,327,800 | — | 2,181,492 | 2,119,855 |
| Total equity (incl. minority) | 2,348,184 | 2,016,537 | 1,956,883 | — | 1,819,503 | 1,798,589 |
| Retained earnings | 1,007,305 | 983,529 | 952,348 | — | 881,545 | 871,265 |
| Minority interest | 386,791 | 378,264 | 362,361 | — | 326,478 | 326,950 |
