Page: Company Financials
Administradora de Fondos de Pensiones Habitat S.A.
$1,490.10
-19.90 (-1.32%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,095.25 | 883.43 | 698.77 | 456.80 |
| Market Capitalization | 1,095,250.00M | 883,652.82M | 697,902.20M | 448,228.10M |
| (-) Cash & Equivalents | 39,430.10M | 53,631.81M | 71,562.50M | 84,970.14M |
| (+) Total Debt | 107,605.55M | 103,774.16M | 103,292.99M | 102,812.72M |
| Enterprise Value | 1,163,425.45M | 933,795.16M | 729,632.70M | 466,070.68M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 318,289M | 288,041M | 291,968M | 272,670M | 233,698M | 222,879M | 218,542M | 283,327M |
| Cost of Revenue | 44,646M | 40,818M | 42,716M | 38,971M | 34,305M | 31,224M | 34,208M | 39,044M |
| Gross Profit | 273,643M | 247,224M | 249,252M | 233,699M | 199,393M | 191,655M | 184,334M | 244,283M |
| Gross Profit Margin | 86.0% | 85.8% | 85.4% | 85.7% | 85.3% | 86.0% | 84.3% | 86.2% |
| R&D Expenses | 0M | 0M | 4,407M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 29,779M | 29,879M | 29,996M | 29,278M | 29,969M | 29,089M | 25,131M | 38,090M |
| Operating Expenses | 58,570M | 54,996M | 56,900M | 52,787M | 51,500M | 47,103M | 43,832M | 61,223M |
| Operating Income (EBIT) | 215,072M | 192,227M | 192,352M | 180,912M | 147,893M | 144,551M | 140,502M | 183,060M |
| Operating Income Margin | 67.6% | 66.7% | 65.9% | 66.3% | 63.3% | 64.9% | 64.3% | 64.6% |
| Interest Income | 1,055M | 2,807M | 1,718M | 2,647M | 2,503M | 1,802M | 886M | 1,653M |
| Interest Expense | 5,875M | 9,123M | 6,935M | 11,033M | 8,954M | 1,352M | 341M | 147M |
| Net Interest Income | -4,820M | -6,316M | -5,217M | -8,386M | -6,451M | 450M | 544M | 1,505M |
| Unusual Items | -368M | 4,012M | 2,909M | 5,401M | 3,019M | -27,868M | 23,752M | -1,318M |
| EBT Excluding Unusual Items | 210,252M | 185,911M | 187,135M | 172,526M | 141,443M | 145,001M | 141,047M | 184,566M |
| Pre-Tax Income | 209,885M | 189,924M | 190,043M | 177,927M | 144,462M | 117,133M | 164,798M | 183,248M |
| Pre-Tax Margin | 65.9% | 65.9% | 65.1% | 65.3% | 61.8% | 52.6% | 75.4% | 64.7% |
| Income Tax Expense | 54,885M | 50,064M | 49,898M | 46,326M | 35,615M | 10,553M | 36,170M | 48,123M |
| Net Income | 155,000M | 139,860M | 140,146M | 131,600M | 108,847M | 129,863M | 128,629M | 135,117M |
| Net Income Margin | 48.7% | 48.6% | 48.0% | 48.3% | 46.6% | 58.3% | 58.9% | 47.7% |
| Depreciation & Amortization | 10,949M | 9,211M | 10,681M | 7,751M | 7,565M | 5,480M | 7,185M | 7,180M |
| EBITDA | 226,022M | 201,438M | 203,033M | 188,663M | 155,458M | 150,032M | 147,687M | 190,241M |
| EBITDA Margin | 71.0% | 69.9% | 69.5% | 69.2% | 66.5% | 67.3% | 67.6% | 67.1% |
| NOPAT | 158,831M | 141,556M | 141,848M | 133,808M | 111,432M | 131,529M | 109,665M | 134,986M |
| NOPAT Margin | 49.9% | 49.1% | 48.6% | 49.1% | 47.7% | 59.0% | 50.2% | 47.6% |
| Owner's Earnings | 157,236M | 140,159M | 141,765M | 132,657M | 104,419M | 127,842M | 128,907M | 134,066M |
| Owner's Earnings Margin | 49.4% | 48.7% | 48.6% | 48.7% | 44.7% | 57.4% | 59.0% | 47.3% |
| EPS (Basic) | 121.82 | 49.26 | 140.00 | 131.60 | 109.00 | 130.00 | 129.00 | 135.12 |
| EPS (Diluted) | 154.96 | 139.86 | 140.00 | 131.60 | 108.85 | 130.00 | 129.00 | 135.12 |
| Shares (Basic) | 1,000M | 1,000M | 1,001M | 1,000M | 1,000M | 999M | 997M | 1,000M |
| Shares (Diluted) | 1,000M | 1,000M | 1,001M | 1,000M | 1,000M | 999M | 997M | 1,000M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 25,844.34M | 53,015.86M | 64,523.45M | 88,125.92M | 90,611.99M | 94,992.45M | 79,716.88M | 42,255.02M |
| Short-Term Investments | 29,036.08M | 42,269.10M | 54,662.69M | 31,361.23M | 0.00M | 0.00M | 0.00M | -37,883.17M |
| Cash & Short-Term Investments | 54,880.42M | 95,284.95M | 119,186.14M | 119,487.15M | 90,611.99M | 94,992.45M | 79,716.88M | 4,371.84M |
| Net Receivables | 12,174.88M | 13,403.66M | 15,703.79M | 2,890.05M | 12,303.42M | 8,328.15M | 153,590.66M | 6,701.82M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4,371.84M |
| Other Current Assets | 2,753.93M | 7,303.41M | 3,481.53M | 12,926.45M | 1,431.73M | 26,335.97M | 6,000.31M | 3,183.17M |
| Total Current Assets | 69,809.23M | 115,992.03M | 138,371.47M | 135,303.65M | 104,347.14M | 129,656.56M | 239,307.84M | 9,885.00M |
| Property, Plant & Equipment | 12,020.67M | 13,217.25M | 7,757.06M | 13,658.44M | 11,721.20M | 6,224.55M | 31,108.25M | 47,212.38M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,561.85M | 4,561.85M |
| Intangible Assets | 19,617.09M | 18,241.36M | 17,490.90M | 9,927.33M | 9,379.07M | 8,739.22M | 37,021.88M | 36,920.48M |
| Long-Term Investments | 6,160.01M | 470,974.65M | 448,570.90M | 3,850.88M | 3,663.40M | 3,360.20M | 3,108.93M | 3,059.61M |
| Tax Assets | 0.00M | 0.00M | -448,570.90M | 0.00M | -3,663.40M | -3,360.20M | 12.33M | -91,754.32M |
| Other Non-Current Assets | 532,085.54M | 42,269.10M | 503,233.59M | 459,176.30M | 426,891.37M | 419,465.39M | 483,465.79M | 446,677.06M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 263,069.21M |
| Total Non-Current Assets | 569,883.31M | 544,702.35M | 528,481.55M | 486,612.96M | 447,991.63M | 434,429.16M | 559,279.02M | 709,746.27M |
| Total Assets | 639,692.53M | 660,694.38M | 666,853.02M | 621,916.60M | 552,338.77M | 564,085.72M | 798,586.86M | 719,631.26M |
| Accounts Payable | 45,520.09M | 60,037.16M | 70,262.03M | 43,480.59M | 10,724.28M | 8,596.75M | 7,714.79M | 238.41M |
| Short-Term Debt | 97,521.29M | 67,524.39M | 925.16M | 1,501.26M | 98,069.15M | 549.57M | 98,765.59M | 308.24M |
| Tax Payables | 0.00M | 1,234.59M | 1,729.26M | 8,545.57M | 8,200.90M | 0.00M | 742.65M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 98,752.56M | 89,934.29M | 0.00M |
| Other Current Liabilities | 10,001.12M | 8,734.12M | 12,582.11M | 11,645.69M | 10,722.96M | 4,084.88M | 4,430.22M | 15,303.14M |
| Total Current Liabilities | 153,042.50M | 137,530.26M | 85,498.56M | 65,173.10M | 127,717.30M | 111,983.75M | 201,587.54M | 15,849.78M |
| Long-Term Debt | 0.00M | 30,000.00M | 96,637.50M | 96,637.50M | 0.00M | 96,637.50M | 0.00M | 96,637.50M |
| Capital Lease Obligations | 9,613.40M | 10,552.02M | 4,677.15M | 8,338.70M | 4,354.16M | 2,056.31M | 6,666.45M | 15,468.82M |
| Deferred Tax Liabilities | 103,932.29M | 97,868.07M | 96,382.19M | 0.00M | 78,164.57M | 73,128.82M | 77,691.99M | 0.00M |
| Other Non-Current Liabilities | 873.27M | 883.24M | 1,057.84M | 89,306.85M | 82,441.10M | 73,706.55M | 607.50M | 642.10M |
| Total Non-Current Liabilities | 114,418.95M | 139,303.33M | 198,754.69M | 194,283.06M | 164,959.84M | 245,529.18M | 84,965.94M | 112,748.42M |
| Total Liabilities | 267,461.45M | 276,833.59M | 284,253.25M | 259,456.15M | 292,677.13M | 357,512.93M | 286,553.48M | 128,598.20M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 464.25M | 0.00M | 0.00M | 11,401.25M | 0.00M |
| Common Stock | 872.10M | 872.10M | 872.10M | 872.10M | 872.10M | 872.10M | 1,763.92M | 1,763.92M |
| Retained Earnings | 338,192.42M | 360,413.05M | 337,062.12M | 311,916.19M | 288,315.82M | 299,468.88M | 549,549.93M | 440,921.25M |
| Accumulated OCI | 0.00M | 0.00M | -494.98M | 0.00M | -490.50M | -535.16M | -11,401.25M | 2,675.87M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 35.82M | 27.64M |
| Total Shareholders’ Equity | 339,064.52M | 361,285.15M | 337,439.25M | 313,252.53M | 288,697.42M | 299,805.82M | 551,313.85M | 445,361.04M |
| Total Equity | 339,064.52M | 361,285.15M | 337,439.25M | 313,252.53M | 288,697.42M | 299,805.82M | 551,349.67M | 445,388.68M |
| Total Liabilities & Equity | 606,525.97M | 638,118.74M | 621,692.50M | 572,708.69M | 581,374.55M | 657,318.75M | 837,903.14M | 573,986.87M |
| Tangible Assets | 620,075.44M | 642,453.02M | 649,362.12M | 611,989.27M | 542,959.71M | 555,346.50M | 757,003.14M | 678,148.93M |
| Tangible Equity | 319,447.43M | 343,043.79M | 319,948.34M | 303,325.20M | 279,318.35M | 291,066.59M | 509,765.94M | 403,906.35M |
| Tangible Book Value | 319,447.43M | 343,043.79M | 319,948.34M | 303,325.20M | 279,318.35M | 291,066.59M | 509,765.94M | 403,906.35M |
| Total Investments | 29,036.08M | 513,243.75M | 503,233.59M | 35,212.11M | 3,663.40M | 3,360.20M | 3,108.93M | 4,371.84M |
| Net Debt | 71,676.96M | 44,508.53M | 33,039.21M | 10,012.84M | 7,457.17M | 2,194.62M | 19,048.72M | 54,690.72M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -120,691.3M | -48,381.4M | 5,894.5M | 16,167.7M | -74,233.7M | 37,204.0M | 74,908.4M | -73,752.9M |
| Total Capital | 445,733.9M | 468,898.3M | 439,679.1M | 418,801.5M | 391,120.7M | 399,049.2M | 626,756.0M | 554,191.3M |
| Capital Employed | 449,192.1M | 496,321.0M | 534,376.1M | 502,780.7M | 373,757.9M | 471,633.2M | 606,213.2M | 635,993.3M |
| Invested Capital | 419,889.6M | 415,882.4M | 375,155.6M | 330,675.6M | 300,508.7M | 304,056.7M | 547,039.2M | 511,936.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 33,358.46M | 0.00M | 0.00M | 0.00M | 108,846.94M | 0.00M | 0.00M | 0.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 4,683.69M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 92,111.69M | 144,162.27M | 140,846.94M | 156,005.21M | 6,943.63M | 76,671.83M | 88,589.57M | 101,185.30M |
| Net Cash from Operating Activities | 125,470.15M | 144,162.27M | 140,846.94M | 156,005.21M | 120,474.26M | 76,671.83M | 88,589.57M | 101,185.30M |
| Capital Expenditures (PPE) | -923.87M | -758.96M | -693.79M | -687.91M | -11,993.46M | -1,598.64M | -1,323.66M | -2,537.47M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -140,077.05M |
| Purchases of Investments | -91,924.87M | -145,276.33M | -90,874.69M | -140,082.51M | -24,157.20M | -88,560.44M | -134,364.25M | -88,946.17M |
| Sales / Maturities of Investments | 87,849.74M | 117,618.07M | 65,249.73M | 107,246.23M | 28,640.91M | 144,560.57M | 156,769.94M | 66,113.70M |
| Other Investing Activities | -7,789.67M | -8,152.72M | -8,368.14M | -6,006.49M | 6,938.67M | -4,466.46M | -2,773.40M | 16,998.00M |
| Net Cash from Investing Activities | -12,788.67M | -36,569.93M | -34,686.89M | -39,530.68M | -571.08M | 49,935.02M | 18,308.63M | -148,449.00M |
| Net Debt Issuance | -6,086.47M | -9,883.13M | -7,511.03M | -10,963.71M | -8,071.58M | -1,390.74M | -18.33M | 96,637.50M |
| Long-Term Debt Issuance | -6,086.47M | -9,883.13M | -7,511.03M | -10,963.71M | -8,071.58M | -1,390.74M | -18.33M | 96,637.50M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -110,000.00M | -115,000.00M | -120,000.00M | -108,000.00M | -120,000.00M | -110,000.00M | -30,535.12M | -65,000.00M |
| Common Dividends Paid | -110,000.00M | -115,000.00M | -120,000.00M | -108,000.00M | -120,000.00M | -110,000.00M | -30,535.12M | -65,000.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -427.09M | -502.93M | -493.15M |
| Net Cash from Financing Activities | -116,086.47M | -124,883.13M | -127,511.03M | -118,963.71M | -128,071.58M | -111,817.82M | -31,056.38M | 31,144.35M |
| Effect of FX on Cash | 119.13M | -38.87M | -85.32M | -113.27M | -64.35M | -229.76M | -60.25M | -2,793.50M |
| Net Change in Cash | -3,285.86M | -17,329.65M | -21,436.29M | -2,602.44M | -8,232.74M | 14,559.27M | 75,781.57M | -18,912.85M |
| Cash at Beginning of Period | 214,784.22M | 284,157.20M | 89,441.28M | 92,043.72M | 100,276.46M | 85,717.19M | 9,935.62M | 61,167.87M |
| Cash at End of Period | 211,498.36M | 266,827.55M | 68,004.98M | 89,441.28M | 92,043.72M | 100,276.46M | 85,717.19M | 42,255.02M |
| Operating Cash Flow | 125,470.15M | 144,162.27M | 140,846.94M | 156,005.21M | 120,474.26M | 76,671.83M | 88,589.57M | 101,185.30M |
| Capital Expenditure | -8,713.53M | -8,911.68M | -9,061.92M | -6,694.39M | -11,993.46M | -7,501.15M | -6,906.89M | -8,231.42M |
| Free Cash Flow | 116,756.61M | 135,250.60M | 131,785.02M | 149,310.82M | 108,480.81M | 69,170.68M | 81,682.68M | 92,953.88M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 254,813.13M | 226,555.60M | 225,529.76M | 212,172.08M | 176,989.37M | 168,045.76M | 166,387.98M | 213,373.44M |
| (-) Tax Adjustment | 66,633.62M | 59,720.34M | 59,214.75M | 55,242.57M | 43,633.95M | 15,139.43M | 36,518.61M | 56,034.74M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -8,713.53M | -8,911.68M | -9,061.92M | -6,694.39M | -11,993.46M | -7,501.15M | -6,906.89M | -8,231.42M |
| Unlevered Free Cash Flow | 179,465.98M | 157,923.58M | 157,253.08M | 150,235.11M | 121,361.97M | 145,405.17M | 122,962.48M | 149,107.29M |
| (-) Net Interest Income After Taxes | -3,559.67M | -4,651.23M | -3,847.40M | -6,202.47M | -4,860.27M | 409.10M | 424.96M | 1,110.05M |
| Net Debt Issuance | -6,086.47M | -9,883.13M | -7,511.03M | -10,963.71M | -8,071.58M | -1,390.74M | -18.33M | 96,637.50M |
| Levered Free Cash Flow | 176,939.18M | 152,691.68M | 153,589.45M | 145,473.87M | 118,150.65M | 143,605.34M | 122,519.20M | 244,634.74M |