Invercap (SN:INVERCAP) — Stock Price
Invercap (SN:INVERCAP) is currently trading at CL$1730.50 CLP, down 2.35% today. Over the past 52 weeks, shares have ranged between CL$1320.50 and CL$2273.80. This page tracks Invercap's live share price on the SN exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Invercap stock valuation.
Invercap (INVERCAP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Invercap's daily closing share price and trading volume on the SN exchange over the past year, giving a clear view of recent price momentum and liquidity.
Invercap Income Statement — Revenue, Profit & Earnings by Year
Invercap's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CL$1.93 Billion | CL$1.80 Billion | CL$2.40 Billion | CL$3.01 Billion | CL$408.87 Million |
| Cost of Revenue | CL$1.72 Billion | CL$1.52 Billion | CL$1.61 Billion | CL$2.26 Billion | CL$225.79 Million |
| Gross Profit | CL$211.09 Million | CL$284.94 Million | CL$795.38 Million | CL$744.63 Million | CL$183.08 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CL$84.09 Million | CL$85.52 Million | CL$102.94 Million | CL$109.41 Million | CL$17.33 Million |
| Total Operating Expenses | CL$1.87 Billion | CL$1.67 Billion | CL$1.76 Billion | CL$2.42 Billion | CL$252.58 Million |
| Operating Income | CL$60.60 Million | CL$127.83 Million | CL$635.90 Million | CL$584.27 Million | CL$156.29 Million |
| EBITDA | — | — | — | CL$536.30 Million | CL$672.50 Million |
| EBIT | — | — | — | CL$565.81 Million | CL$151.56 Million |
| Interest Expense | CL$115.22 Million | CL$111.88 Million | CL$95.12 Million | CL$56.32 Million | CL$9.29 Million |
| Income Before Tax | CL$-91.85 Million | CL$32.44 Million | CL$540.61 Million | CL$475.06 Million | CL$662.90 Million |
| Income Tax Expense | — | — | — | CL$165.54 Million | CL$8.79 Million |
| Net Income | CL$-43.59 Million | CL$-199.44 Million | CL$-10.36 Million | CL$86.76 Million | CL$560.77 Million |
Invercap Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Invercap's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CL$6.84 Billion | CL$7.10 Billion | CL$7.79 Billion | CL$7.36 Billion | CL$7.58 Billion |
| Total Current Assets | CL$1.19 Billion | CL$1.29 Billion | CL$2.02 Billion | CL$1.69 Billion | CL$1.95 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CL$103.00K | CL$21.67 Million | CL$9.71 Million | CL$27.98 Million | CL$51.16 Million |
| Net Receivables | CL$262.39 Million | CL$206.18 Million | CL$417.38 Million | CL$403.75 Million | CL$295.80 Million |
| Inventory | CL$310.52 Million | CL$386.75 Million | CL$749.60 Million | CL$768.96 Million | CL$558.87 Million |
| Property, Plant & Equipment | — | — | — | CL$4.08 Billion | CL$3.94 Billion |
| Goodwill | — | — | — | CL$0.00 | CL$1.88 Million |
| Total Liabilities | CL$3.34 Billion | CL$3.41 Billion | CL$3.60 Billion | CL$3.10 Billion | CL$3.27 Billion |
| Total Current Liabilities | CL$1.06 Billion | CL$1.19 Billion | CL$1.41 Billion | CL$1.47 Billion | CL$1.62 Billion |
| Long-term Debt | CL$1.26 Billion | CL$1.17 Billion | CL$1.11 Billion | CL$594.78 Million | CL$641.78 Million |
| Net Debt | CL$1.50 Billion | CL$1.35 Billion | CL$1.17 Billion | CL$772.26 Million | CL$179.01 Million |
| Total Stockholder Equity | CL$878.50 Million | CL$921.76 Million | CL$1.13 Billion | CL$1.16 Billion | CL$1.17 Billion |
| Retained Earnings | CL$788.61 Million | CL$837.74 Million | CL$1.04 Billion | CL$1.06 Billion | CL$1.07 Billion |
Invercap Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Invercap generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | CL$231.31 Million | CL$28.79 Million | CL$17.96 Million | CL$12.06 Million | CL$23.20 Million |
| Capital Expenditures | CL$425.93 Million | CL$40.65 Million | CL$3.70 Million | CL$4.09 Million | CL$534.00K |
| Free Cash Flow | CL$-194.62 Million | CL$-11.89 Million | CL$14.26 Million | CL$7.97 Million | CL$22.39 Million |
| Investing Cash Flow | CL$-385.88 Million | CL$-173.09 Million | CL$-30.48 Million | CL$-5.71 Million | CL$-1.10 Million |
| Financing Cash Flow | CL$-443.85 Million | CL$87.88 Million | CL$17.12 Million | CL$-8.20 Million | CL$-22.27 Million |
| Dividends Paid | CL$554.48 Million | CL$554.48 Million | CL$9.28 Million | CL$3.98 Million | CL$10.11 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CL$294.00 Million | CL$57.36 Million | CL$811.00K | CL$684.00K | CL$547.00K |
| Change in Cash | CL$-601.57 Million | CL$-57.44 Million | CL$4.71 Million | CL$-1.94 Million | CL$-200.00K |
Invercap Earnings History — EPS Actual vs. Analyst Estimates
Track Invercap's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| Dec 31, 2025 | -41.91 | — | — |
| Nov 12, 2025 | -56.55 | — | — |
| Aug 18, 2025 | -129.42 | — | — |
| Mar 31, 2025 | -49.26 | — | — |
| Dec 31, 2024 | -237.72 | — | — |
| Sep 30, 2024 | -36.35 | — | — |
| Jun 30, 2024 | -862.42 | — | — |