Bolsa de Santiago · CLP
Estados financieros de Forus S.A.
Forus S.A. · FORUS.SN
CLP 1,733.00
▲ +0.00 (+0.00%)
Última operación · 7/10/2026, 18:35:51 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 403,758 | 375,983 | 326,555 | 315,055 | 294,690 |
| Costo de ventas | 216,577 | 173,271 | 148,856 | 143,643 | 131,607 |
| Beneficio bruto | 187,182 | 202,712 | 177,699 | 171,412 | 163,084 |
| Margen bruto | 46.4% | 53.9% | 54.4% | 54.4% | 55.3% |
| Investigación y desarrollo | 276 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 63,813 | 59,494 | 50,646 | 48,662 | 42,670 |
| Beneficio operativo | 38,734 | 40,094 | 34,735 | 38,515 | 56,286 |
| Margen operativo | 9.6% | 10.7% | 10.6% | 12.2% | 19.1% |
| EBITDA | 67,932 | 71,598 | 62,717 | 60,111 | 72,884 |
| Gastos por intereses | 5,577 | 4,683 | 3,997 | 2,735 | 1,590 |
| Beneficio antes de impuestos | 34,140 | 40,628 | 36,577 | 35,974 | 53,486 |
| Impuestos | 6,498 | 10,359 | 7,735 | 4,431 | 14,100 |
| Beneficio neto | 27,452 | 30,093 | 28,860 | 31,543 | 39,350 |
| Margen neto | 6.8% | 8.0% | 8.8% | 10.0% | 13.4% |
| BPA diluido | 106.21 | 116.43 | 111.66 | 122.04 | 152.24 |
| Acciones (diluidas) | 258 | 258 | 258 | 258 | 258 |
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 | 115,384 | 94,922 | 111,658 | 85,943 | 111,645 | 94,513 | 102,078 | 79,989 |
| Costo de ventas | 61,619 | 44,209 | 58,565 | 47,388 | 50,858 | 45,278 | 45,776 | 38,072 |
| Beneficio bruto | 53,765 | 50,713 | 53,093 | 38,555 | 60,787 | 49,235 | 56,302 | 41,917 |
| Margen bruto | 46.6% | 53.4% | 47.5% | 44.9% | 54.4% | 52.1% | 55.2% | 52.4% |
| Investigación y desarrollo | 2 | 0 | 70 | 59 | 69 | 0 | 0 | 0 |
| Gastos generales y de venta | 51,583 | 15,779 | (38,968) | 42,211 | 46,021 | 14,548 | 16,081 | 38,683 |
| Beneficio operativo | 11,070 | 5,977 | 11,581 | 4,093 | 14,766 | 8,052 | 12,387 | 3,234 |
| Margen operativo | 9.6% | 6.3% | 10.4% | 4.8% | 13.2% | 8.5% | 12.1% | 4.0% |
| EBITDA | 19,782 | 15,590 | 18,935 | 12,676 | 22,722 | 15,390 | 23,539 | 10,095 |
| Gastos por intereses | 1,415 | 1,368 | 1,395 | 1,439 | 1,378 | 1,364 | 1,835 | 1,044 |
| Beneficio antes de impuestos | 10,716 | 6,121 | 9,272 | 3,881 | 14,016 | 6,971 | 14,098 | 3,082 |
| Impuestos | 3,260 | 2,059 | (547) | 1,278 | 3,786 | 1,981 | 2,939 | 978 |
| Beneficio neto | 7,465 | 4,140 | 9,701 | 2,584 | 10,183 | 4,985 | 10,999 | 2,201 |
| Margen neto | 6.5% | 4.4% | 8.7% | 3.0% | 9.1% | 5.3% | 10.8% | 2.8% |
| BPA diluido | 28.88 | 16.02 | 37.53 | 10.00 | 39.40 | 19.29 | 42.56 | 8.52 |
| Acciones (diluidas) | 258 | 258 | 258 | 258 | 258 | 258 | 258 | 270 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 53,251 | 67,532 | 56,974 | 53,599 | 110,663 |
| Cuentas por cobrar | 35,779 | 39,319 | 15,773 | 33,231 | 33,006 |
| Inventarios | 117,953 | 91,783 | 86,899 | 88,599 | 34,894 |
| Activo corriente | 222,938 | 212,843 | 193,480 | 191,928 | 180,673 |
| Propiedad, planta y equipo | 149,761 | 133,908 | 103,390 | 86,106 | 78,400 |
| Fondo de comercio e intangibles | 5,925 | 4,702 | 3,111 | 2,377 | 6,701 |
| Activo total | 388,501 | 359,285 | 307,699 | 287,621 | 272,857 |
| Pasivo corriente | 70,853 | 67,310 | 62,552 | 59,401 | 64,460 |
| Deuda total | 139,704 | 73,495 | 46,400 | 48,572 | 27,878 |
| Pasivo total | 132,361 | 122,147 | 94,969 | 90,898 | 79,662 |
| Patrimonio neto | 255,337 | 236,524 | 212,291 | 196,722 | 192,473 |
| Deuda neta | 86,453 | 5,964 | (10,574) | (5,026) | (82,785) |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 38,667 | 68,317 | 67,208 | (3,378) | 98,640 |
| Inversión en activos fijos | (16,586) | (11,711) | (10,816) | (8,002) | (7,536) |
| Flujo de caja libre | 22,082 | 56,606 | 54,377 | (11,380) | 91,104 |
| Dividendos pagados | (12,108) | (11,537) | (12,617) | (11,877) | (5,239) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | 2,931 | (25,965) | (12,832) | 48,138 | 6,212 |
| Flujo de financiación | (37,629) | (47,185) | (58,357) | (41,012) | (99,627) |
| Variación de caja | 5,233 | (3,868) | (125) | 5,326 | 6,771 |
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.