Bolsa de Santiago · CLP
Estados financieros de Besalco S.A.
Besalco S.A. · BESALCO.SN
CLP 1,280.00
▲ +0.00 (+0.00%)
Última operación · 9/10/2026, 15:52:16 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,097,142 | 1,023,898 | 860,744 | 784,841 | 607,241 |
| Costo de ventas | 959,797 | 886,944 | 738,678 | 663,845 | 546,952 |
| Beneficio bruto | 137,344 | 136,954 | 122,066 | 120,996 | 60,290 |
| Margen bruto | 12.5% | 13.4% | 14.2% | 15.4% | 9.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 43,634 | 43,695 | 32,712 | 30,318 | 22,553 |
| Beneficio operativo | 93,710 | 93,258 | 89,354 | 81,747 | 40,094 |
| Margen operativo | 8.5% | 9.1% | 10.4% | 10.4% | 6.6% |
| EBITDA | 167,952 | 149,715 | 152,936 | 123,257 | 70,031 |
| Gastos por intereses | 31,469 | 29,542 | 30,228 | 20,248 | 11,540 |
| Beneficio antes de impuestos | 91,259 | 70,051 | 75,315 | 67,157 | 28,554 |
| Impuestos | 19,732 | 21,440 | 25,945 | 20,982 | 8,888 |
| Beneficio neto | 61,114 | 45,175 | 44,137 | 40,515 | 18,562 |
| Margen neto | 5.6% | 4.4% | 5.1% | 5.2% | 3.1% |
| BPA diluido | 106.07 | 78.40 | 76.60 | 70.30 | 32.00 |
| Acciones (diluidas) | 576 | 531 | 576 | 576 | 580 |
Cuenta de resultados trimestral
Millones de CLP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 227,015 | 203,465 | 317,031 | 292,774 | 242,948 | 244,390 | 296,577 | 269,211 |
| Costo de ventas | 198,692 | 178,988 | 269,541 | 264,700 | 207,599 | 217,958 | 250,302 | 237,827 |
| Beneficio bruto | 28,323 | 24,477 | 47,489 | 28,074 | 35,349 | 26,432 | 46,274 | 31,384 |
| Margen bruto | 12.5% | 12.0% | 15.0% | 9.6% | 14.6% | 10.8% | 15.6% | 11.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 10,395 | 9,560 | 11,213 | 12,121 | 10,320 | 9,980 | 11,930 | 11,616 |
| Beneficio operativo | 17,928 | 14,917 | 36,276 | 15,953 | 25,029 | 16,452 | 34,344 | 19,768 |
| Margen operativo | 7.9% | 7.3% | 11.4% | 5.4% | 10.3% | 6.7% | 11.6% | 7.3% |
| EBITDA | 34,884 | 30,462 | 43,415 | 47,351 | 42,282 | 34,903 | 44,961 | 36,935 |
| Gastos por intereses | 7,266 | 6,660 | 6,526 | 7,205 | 9,135 | 8,604 | 2,847 | 8,396 |
| Beneficio antes de impuestos | 14,321 | 19,195 | 33,063 | 27,176 | 18,230 | 12,790 | 28,665 | 16,043 |
| Impuestos | 4,116 | 5,962 | 5,589 | 6,909 | 4,683 | 2,551 | 6,680 | 2,186 |
| Beneficio neto | 9,468 | 12,483 | 24,388 | 16,931 | 10,410 | 9,385 | 18,097 | 12,800 |
| Margen neto | 4.2% | 6.1% | 7.7% | 5.8% | 4.3% | 3.8% | 6.1% | 4.8% |
| BPA diluido | 16.43 | 21.67 | 42.33 | 29.39 | 18.00 | 16.30 | 34.07 | 24.10 |
| Acciones (diluidas) | 576 | 576 | 576 | 576 | 576 | 576 | 531 | 531 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 129,502 | 48,962 | 80,695 | 65,488 | 69,994 |
| Cuentas por cobrar | 423,842 | 376,797 | 315,047 | 271,784 | 212,203 |
| Inventarios | 285,097 | 248,167 | 189,281 | 163,022 | 171,087 |
| Activo corriente | 858,623 | 726,259 | 626,566 | 584,215 | 507,352 |
| Propiedad, planta y equipo | 360,119 | 338,992 | 303,572 | 289,902 | 267,116 |
| Fondo de comercio e intangibles | 21,877 | 25,257 | 24,545 | 24,662 | 32,290 |
| Activo total | 1,436,352 | 1,252,361 | 1,081,777 | 1,030,236 | 925,441 |
| Pasivo corriente | 619,309 | 574,035 | 501,018 | 479,493 | 420,190 |
| Deuda total | 494,548 | 411,241 | 351,470 | 364,198 | 350,725 |
| Pasivo total | 1,050,113 | 911,376 | 786,065 | 765,307 | 702,093 |
| Patrimonio neto | 367,955 | 327,628 | 283,003 | 253,639 | 215,814 |
| Deuda neta | 365,046 | 362,279 | 270,775 | 298,710 | 280,731 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 120,840 | 45,569 | 76,929 | 86,963 | 57,325 |
| Inversión en activos fijos | (73,425) | (57,596) | (51,694) | (35,986) | (13,972) |
| Flujo de caja libre | 47,415 | (12,027) | 25,235 | 50,977 | 43,354 |
| Dividendos pagados | (23,900) | (22,850) | (17,675) | (10,811) | (10,001) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | 471 | (7,977) | 5,727 | 14,339 | 1,351 |
| Flujo de financiación | (48,615) | (68,185) | (95,573) | (72,836) | (61,778) |
| Variación de caja | 72,695 | (30,593) | (12,917) | 28,466 | (3,102) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.