Bolsa de Santiago · CLP
Estados financieros de Administradora de Fondos de Pensiones Habitat S.A.
Administradora de Fondos de Pensiones Habitat S.A. · HABITAT.SN
CLP 1,447.70
▲ +8.20 (+0.57%)
Última operación · 9/10/2026, 19:00:02 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 264,819 | 291,968 | 272,670 | 233,698 | 222,879 |
| Costo de ventas | 23,583 | 42,716 | 38,971 | 34,305 | 31,224 |
| Beneficio bruto | 241,236 | 249,252 | 233,699 | 199,393 | 191,655 |
| Margen bruto | 91.1% | 85.4% | 85.7% | 85.3% | 86.0% |
| Investigación y desarrollo | 0 | 4,407 | 0 | 0 | 0 |
| Gastos generales y de venta | 30,483 | 29,996 | 29,278 | 29,969 | 29,089 |
| Beneficio operativo | 229,853 | 192,352 | 180,912 | 147,893 | 144,551 |
| Margen operativo | 86.8% | 65.9% | 66.3% | 63.3% | 64.9% |
| EBITDA | 245,676 | 207,659 | 196,711 | 160,981 | 123,965 |
| Gastos por intereses | 5,485 | 6,935 | 11,033 | 8,954 | 1,352 |
| Beneficio antes de impuestos | 228,626 | 190,043 | 177,927 | 144,462 | 117,133 |
| Impuestos | 59,675 | 49,898 | 46,326 | 35,615 | 10,553 |
| Beneficio neto | 168,951 | 140,146 | 131,600 | 108,847 | 129,863 |
| Margen neto | 63.8% | 48.0% | 48.3% | 46.6% | 58.3% |
| BPA diluido | 168.95 | 140.00 | 131.60 | 109.00 | 130.00 |
| Acciones (diluidas) | 1,000 | 1,001 | 1,000 | 1,000 | 999 |
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 | 67,782 | 69,614 | 67,162 | 65,952 | 89,620 | 75,222 | 56,182 | 97,265 |
| Costo de ventas | 6,872 | 10,480 | 6,711 | 5,568 | 11,551 | 11,053 | 11,135 | 10,908 |
| Beneficio bruto | 60,910 | 59,134 | 60,451 | 60,384 | 78,069 | 64,169 | 45,048 | 86,357 |
| Margen bruto | 89.9% | 84.9% | 90.0% | 91.6% | 87.1% | 85.3% | 80.2% | 88.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 6,744 | 7,980 | 7,519 | 0 | 6,660 | 8,344 | 7,554 | 7,221 |
| Beneficio operativo | 74,746 | 44,141 | 46,693 | 73,813 | 64,341 | 48,536 | 29,967 | 72,229 |
| Margen operativo | 110.3% | 63.4% | 69.5% | 111.9% | 71.8% | 64.5% | 53.3% | 74.3% |
| EBITDA | 79,343 | 48,225 | 51,262 | 76,544 | 67,715 | 48,880 | 34,205 | 75,910 |
| Gastos por intereses | 1,138 | 1,257 | 1,306 | 1,334 | 1,482 | 1,363 | 1,448 | 1,582 |
| Beneficio antes de impuestos | 74,828 | 43,719 | 46,646 | 73,755 | 63,498 | 44,727 | 30,008 | 71,652 |
| Impuestos | 18,816 | 11,708 | 11,945 | 19,692 | 16,670 | 11,368 | 7,811 | 19,035 |
| Beneficio neto | 56,012 | 32,011 | 34,701 | 54,063 | 46,828 | 33,358 | 22,197 | 52,617 |
| Margen neto | 82.6% | 46.0% | 51.7% | 82.0% | 52.3% | 44.3% | 39.5% | 54.1% |
| BPA diluido | 56.01 | 32.01 | 34.70 | 54.06 | 46.83 | 33.36 | 22.17 | 52.62 |
| Acciones (diluidas) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,001 | 1,000 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 140,334 | 119,186 | 119,487 | 90,612 | 94,992 |
| Cuentas por cobrar | 13,430 | 15,704 | 2,890 | 12,303 | 8,328 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 155,537 | 140,690 | 135,916 | 104,917 | 130,122 |
| Propiedad, planta y equipo | 9,103 | 7,757 | 13,658 | 11,721 | 6,225 |
| Fondo de comercio e intangibles | 22,078 | 17,491 | 9,927 | 9,379 | 8,739 |
| Activo total | 774,409 | 669,172 | 622,529 | 552,908 | 564,551 |
| Pasivo corriente | 100,556 | 134,796 | 119,748 | 179,151 | 92,918 |
| Deuda total | 105,180 | 102,240 | 106,477 | 102,423 | 99,243 |
| Pasivo total | 373,642 | 331,733 | 310,204 | 264,211 | 264,745 |
| Patrimonio neto | 400,767 | 337,439 | 312,324 | 288,697 | 299,806 |
| Deuda neta | (35,154) | (16,946) | (13,010) | 11,811 | 4,251 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 139,572 | 140,847 | 156,005 | 120,474 | 76,672 |
| Inversión en activos fijos | (10,761) | (9,062) | (6,694) | (11,993) | (7,501) |
| Flujo de caja libre | 128,811 | 131,785 | 149,311 | 108,481 | 69,171 |
| Dividendos pagados | (110,000) | (120,000) | (108,000) | (120,000) | (110,000) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (24,930) | (34,687) | (39,531) | (571) | 49,935 |
| Flujo de financiación | (115,542) | (127,511) | (118,964) | (128,072) | (111,818) |
| Variación de caja | (1,003) | (21,436) | (2,602) | (8,233) | 14,559 |
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.