Bolsa de Santiago · CLP
Estados financieros de Falabella S.A.
Falabella S.A. · FALABELLA.SN
CLP 6,600.00
▲ +89.90 (+1.38%)
Última operación · 9/10/2026, 18:59:27 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 13,304,390 | 12,208,066 | 11,223,342 | 12,264,747 | 11,468,562 |
| Costo de ventas | 7,803,236 | 8,468,868 | 7,001,352 | 7,777,937 | 7,252,235 |
| Beneficio bruto | 5,501,155 | 3,739,198 | 3,830,115 | 4,486,810 | 4,216,327 |
| Margen bruto | 41.3% | 30.6% | 34.1% | 36.6% | 36.8% |
| Investigación y desarrollo | 0 | 0 | 57,107 | 58,043 | 58,546 |
| Gastos generales y de venta | 1,064,622 | 987,639 | 904,852 | 1,003,410 | 830,102 |
| Beneficio operativo | 403,050 | 1,006,748 | 352,959 | 770,496 | 1,553,533 |
| Margen operativo | 3.0% | 8.2% | 3.1% | 6.3% | 13.5% |
| EBITDA | 3,395,978 | 1,679,501 | 1,000,571 | 1,004,006 | 1,615,856 |
| Gastos por intereses | 316,074 | 313,549 | 272,655 | 308,191 | 180,697 |
| Beneficio antes de impuestos | 2,621,465 | 893,244 | 198,964 | 53,129 | 903,833 |
| Impuestos | 637,150 | 257,840 | 10,379 | (79,302) | 208,811 |
| Beneficio neto | 1,347,477 | 480,943 | 60,641 | 132,431 | 652,031 |
| Margen neto | 10.1% | 3.9% | 0.5% | 1.1% | 5.7% |
| BPA diluido | 537.00 | 191.70 | 24.17 | 52.79 | 259.89 |
| Acciones (diluidas) | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 |
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 | 3,493,334 | 3,349,013 | 3,882,309 | 3,123,805 | 3,174,752 | 3,121,014 | 3,533,451 | 2,843,535 |
| Costo de ventas | 2,154,762 | 2,048,941 | 2,276,400 | 1,833,156 | 1,856,727 | 1,839,365 | 2,120,438 | 1,704,841 |
| Beneficio bruto | 1,338,572 | 1,300,073 | 1,605,909 | 1,290,649 | 1,318,025 | 1,281,649 | 1,413,013 | 1,138,695 |
| Margen bruto | 38.3% | 38.8% | 41.4% | 41.3% | 41.5% | 41.1% | 40.0% | 40.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 268,597 | 242,422 | 314,601 | 260,041 | 244,397 | 245,583 | 285,659 | 239,814 |
| Beneficio operativo | 393,101 | 429,352 | 59,422 | 101,118 | 116,514 | 125,996 | 64,415 | 81,502 |
| Margen operativo | 11.3% | 12.8% | 1.5% | 3.2% | 3.7% | 4.0% | 1.8% | 2.9% |
| EBITDA | 508,532 | 543,912 | 1,521,211 | 437,902 | 925,340 | 471,352 | 590,429 | 332,555 |
| Gastos por intereses | 63,129 | 60,123 | 119,738 | 60,443 | 65,196 | 70,697 | 81,110 | 71,977 |
| Beneficio antes de impuestos | 531,007 | 388,477 | 1,316,689 | 272,433 | 733,307 | 299,036 | 390,774 | 154,415 |
| Impuestos | 124,140 | 112,854 | 303,297 | 71,464 | 189,619 | 72,770 | 101,047 | 41,198 |
| Beneficio neto | 304,315 | 234,758 | 630,303 | 160,894 | 364,273 | 192,007 | 220,058 | 87,507 |
| Margen neto | 8.7% | 7.0% | 16.2% | 5.2% | 11.5% | 6.2% | 6.2% | 3.1% |
| BPA diluido | 121.30 | 93.57 | 251.23 | 64.13 | 145.20 | 76.53 | 87.71 | 34.88 |
| Acciones (diluidas) | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 | 2,509 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 3,505,399 | 3,392,359 | 3,335,118 | 2,755,288 | 3,277,573 |
| Cuentas por cobrar | 7,524,576 | 6,518,451 | 75,406 | (569,156) | (1,386,877) |
| Inventarios | 1,697,342 | 1,684,565 | 1,538,539 | 1,951,392 | 1,867,794 |
| Activo corriente | 13,002,437 | 12,236,982 | 11,688,812 | 12,070,805 | 11,426,956 |
| Propiedad, planta y equipo | 3,992,726 | 3,958,110 | 3,911,344 | 3,784,646 | 3,620,577 |
| Fondo de comercio e intangibles | 982,705 | 1,001,527 | 1,009,326 | 1,038,378 | 1,036,385 |
| Activo total | 26,812,998 | 25,261,840 | 23,839,384 | 22,545,222 | 21,432,644 |
| Pasivo corriente | 6,970,251 | 7,041,531 | 3,621,239 | 7,340,584 | 5,186,376 |
| Deuda total | 2,483,612 | 2,562,644 | 3,006,239 | 3,128,630 | 2,890,076 |
| Pasivo total | 16,643,139 | 16,820,286 | 16,382,873 | 16,044,120 | 14,787,579 |
| Patrimonio neto | 7,972,297 | 6,828,367 | 6,301,183 | 5,508,952 | 5,651,407 |
| Deuda neta | (1,021,787) | (829,715) | (328,879) | 373,342 | (387,497) |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,284,526 | 1,019,006 | 1,696,239 | 167,063 | 471,013 |
| Inversión en activos fijos | (238,027) | (199,324) | (287,914) | (356,959) | (358,524) |
| Flujo de caja libre | 1,046,499 | 819,682 | 1,408,325 | (189,896) | 112,489 |
| Dividendos pagados | (343,895) | (59,642) | (9,033) | (255,958) | (93,063) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (173,051) | 129,535 | (316,326) | (488,413) | (527,969) |
| Flujo de financiación | (1,382,402) | (411,945) | (813,767) | 129,683 | (361,862) |
| Variación de caja | (280,887) | 762,995 | 579,303 | (212,302) | (399,350) |
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.