Bolsa de Santiago · CLP
Estados financieros de Inversiones La Construccion S.A.
Inversiones La Construccion S.A. · ILC.SN
CLP 25,200.00
▼ -50.00 (-0.20%)
Última operación · 9/10/2026, 18:59:30 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 3,977,638 | 3,022,395 | 2,762,007 | 2,146,576 | 2,036,746 |
| Costo de ventas | 1,776,048 | 2,865,890 | 2,673,960 | 2,128,901 | 1,754,782 |
| Beneficio bruto | 2,201,590 | 156,505 | 88,047 | 17,675 | 281,963 |
| Margen bruto | 55.3% | 5.2% | 3.2% | 0.8% | 13.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 100,961 | 73,734 | 65,939 | 55,257 |
| Beneficio operativo | 321,711 | (606,011) | (602,877) | (982,600) | (400,553) |
| Margen operativo | 8.1% | -20.1% | -21.8% | -45.8% | -19.7% |
| EBITDA | 418,023 | 227,997 | 282,234 | 209,905 | 152,894 |
| Gastos por intereses | 88,666 | 54,207 | 50,236 | 56,993 | 43,099 |
| Beneficio antes de impuestos | 321,711 | 167,039 | 227,298 | 148,242 | 103,909 |
| Impuestos | 26,790 | (5,682) | 24,635 | (16,519) | (2,852) |
| Beneficio neto | 279,957 | 148,244 | 182,618 | 146,534 | 88,419 |
| Margen neto | 7.0% | 4.9% | 6.6% | 6.8% | 4.3% |
| BPA diluido | 2,841.50 | 1,485.69 | 1,826.18 | 1,465.34 | 884.19 |
| Acciones (diluidas) | 99 | 99 | 100 | 100 | 100 |
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 | 1,248,842 | 1,082,511 | 1,070,968 | 1,005,183 | 1,027,666 | 855,754 | 896,212 | 781,029 |
| Costo de ventas | 536,200 | 501,840 | 508,456 | 397,730 | 432,483 | 844,536 | 827,142 | 765,244 |
| Beneficio bruto | 712,642 | 580,671 | 562,511 | 607,452 | 595,183 | 11,218 | 69,070 | 15,784 |
| Margen bruto | 57.1% | 53.6% | 52.5% | 60.4% | 57.9% | 1.3% | 7.7% | 2.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 102,890 | 0 | 29,560 | 26,134 | 25,746 |
| Beneficio operativo | 76,779 | 110,947 | 105,537 | 85,110 | 85,860 | (154,193) | (173,339) | (124,460) |
| Margen operativo | 6.1% | 10.2% | 9.9% | 8.5% | 8.4% | -18.0% | -19.3% | -15.9% |
| EBITDA | 108,076 | 137,120 | 131,310 | 104,539 | 111,418 | 73,456 | 62,642 | 87,175 |
| Gastos por intereses | 31,297 | 24,002 | 21,531 | 19,429 | 19,385 | 25,994 | 14,424 | 22,897 |
| Beneficio antes de impuestos | 76,779 | 110,947 | 105,537 | 85,110 | 85,860 | 45,506 | 45,615 | 62,736 |
| Impuestos | (5,904) | 17,363 | 6,708 | 9,576 | 9,783 | 723 | 2,460 | (90) |
| Beneficio neto | 75,873 | 89,143 | 93,507 | 72,436 | 74,453 | 39,560 | 37,308 | 57,841 |
| Margen neto | 6.1% | 8.2% | 8.7% | 7.2% | 7.2% | 4.6% | 4.2% | 7.4% |
| BPA diluido | 773.15 | 907.72 | 949.08 | 733.30 | 752.69 | 399.59 | 373.90 | 579.68 |
| Acciones (diluidas) | 98 | 98 | 99 | 99 | 99 | 99 | 99 | 100 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,139,679 | 728,542 | 1,367,114 | 1,891,211 | 1,271,728 |
| Cuentas por cobrar | 4,410,444 | 4,008,490 | (17,871) | (14,710) | (435) |
| Inventarios | 14,559 | 15,675 | 10,812 | 11,088 | 10,622 |
| Activo corriente | 5,956,080 | 5,116,181 | 5,141,008 | 4,989,858 | 4,011,004 |
| Propiedad, planta y equipo | 595,235 | 580,741 | 475,791 | 432,898 | 417,961 |
| Fondo de comercio e intangibles | 123,913 | 114,198 | 108,568 | 100,943 | 98,078 |
| Activo total | 18,192,025 | 16,490,104 | 15,534,241 | 14,312,011 | 12,680,521 |
| Pasivo corriente | 2,305,459 | 2,143,488 | 1,640,818 | 1,571,127 | 1,514,952 |
| Deuda total | 2,800,089 | 2,962,404 | 2,964,895 | 2,619,813 | 2,461,627 |
| Pasivo total | 16,813,373 | 15,246,358 | 14,409,915 | 13,317,442 | 11,738,386 |
| Patrimonio neto | 1,259,398 | 1,131,340 | 984,209 | 880,463 | 838,448 |
| Deuda neta | 1,660,409 | 2,233,863 | 1,597,781 | 728,602 | 1,189,899 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 308,077 | (308,826) | 302,666 | (240,498) | 151,874 |
| Inversión en activos fijos | (45,703) | (31,761) | (15,571) | (27,303) | (21,927) |
| Flujo de caja libre | 262,375 | (340,587) | 287,095 | (267,801) | 129,948 |
| Dividendos pagados | (64,253) | (51,958) | (71,384) | (41,099) | (36,956) |
| Recompra de acciones | 0 | (3,471) | (3,897) | (2,456) | 0 |
| Flujo de inversión | 127,380 | 107,325 | (56,496) | (115,171) | (41,557) |
| Flujo de financiación | (68,212) | (25,054) | (202,517) | 60,531 | 269,039 |
| Variación de caja | 352,996 | (195,405) | (92,939) | (288,537) | 386,484 |
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.