Bolsa de Santiago · CLP
Estados financieros de Plaza S.A.
Plaza S.A. · MALLPLAZA.SN
CLP 3,600.00
▲ +25.00 (+0.70%)
Última operación · 9/10/2026, 19:00:10 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 653,911 | 494,605 | 419,904 | 370,899 | 279,385 |
| Costo de ventas | 42,665 | 60,790 | 57,427 | 45,945 | 92,089 |
| Beneficio bruto | 611,246 | 433,816 | 362,477 | 324,954 | 187,295 |
| Margen bruto | 93.5% | 87.7% | 86.3% | 87.6% | 67.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 55,291 | 42,445 | 0 | 0 |
| Beneficio operativo | 521,748 | 535,874 | 513,768 | 2,165 | 55,846 |
| Margen operativo | 79.8% | 108.3% | 122.4% | 0.6% | 20.0% |
| EBITDA | 1,940,559 | 525,956 | 484,569 | 273,391 | 145,650 |
| Gastos por intereses | 67,947 | 54,785 | 46,386 | 47,427 | 36,164 |
| Beneficio antes de impuestos | 1,869,002 | 471,170 | 438,184 | 288,016 | 210,960 |
| Impuestos | 428,024 | 129,711 | 80,696 | 285,851 | 155,115 |
| Beneficio neto | 1,431,012 | 335,934 | 349,759 | 219,505 | 46,556 |
| Margen neto | 218.8% | 67.9% | 83.3% | 59.2% | 16.7% |
| BPA diluido | 653.43 | 153.39 | 178.45 | 111.99 | 23.75 |
| Acciones (diluidas) | 2,190 | 2,190 | 1,960 | 1,960 | 1,960 |
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 | 174,061 | 165,469 | 173,705 | 164,099 | 160,062 | 156,045 | 140,529 | 119,547 |
| Costo de ventas | 16,583 | 11,658 | 6,823 | 11,473 | 11,603 | 13,340 | 15,572 | 13,232 |
| Beneficio bruto | 157,478 | 153,811 | 166,882 | 152,625 | 148,459 | 142,705 | 124,956 | 106,316 |
| Margen bruto | 90.5% | 93.0% | 96.1% | 93.0% | 92.8% | 91.5% | 88.9% | 88.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 21,268 | 19,867 | 17,369 | 13,024 |
| Beneficio operativo | 138,030 | 129,292 | 139,769 | 131,957 | 597,101 | 122,992 | 142,178 | 93,294 |
| Margen operativo | 79.3% | 78.1% | 80.5% | 80.4% | 373.0% | 78.8% | 101.2% | 78.0% |
| EBITDA | 331,403 | 131,565 | 1,113,679 | 132,754 | 587,112 | 109,411 | 149,821 | 91,962 |
| Gastos por intereses | 16,262 | 15,714 | 15,972 | 16,589 | 17,711 | 16,856 | 15,176 | 13,981 |
| Beneficio antes de impuestos | 313,118 | 114,882 | 1,096,732 | 110,314 | 569,401 | 92,555 | 134,645 | 77,462 |
| Impuestos | 77,767 | 28,795 | 232,167 | 27,969 | 146,814 | 21,074 | 29,804 | 16,784 |
| Beneficio neto | 234,112 | 84,988 | 857,573 | 81,381 | 421,546 | 70,512 | 100,847 | 59,956 |
| Margen neto | 134.5% | 51.4% | 493.7% | 49.6% | 263.4% | 45.2% | 71.8% | 50.2% |
| BPA diluido | 106.90 | 38.81 | 391.59 | 37.16 | 192.49 | 32.20 | 46.05 | 30.59 |
| Acciones (diluidas) | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | 1,960 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 273,869 | 179,174 | 202,016 | 301,762 | 125,026 |
| Cuentas por cobrar | 136,065 | 130,624 | 154,954 | 108,598 | 26,192 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 510,339 | 405,013 | 435,127 | 538,685 | 264,627 |
| Propiedad, planta y equipo | 7,037 | 6,372 | 2,929 | 3,795 | 3,957 |
| Fondo de comercio e intangibles | 7,748 | 6,665 | 5,618 | 34,348 | 22,253 |
| Activo total | 7,583,643 | 5,915,073 | 4,796,336 | 133,739 | 150,420 |
| Pasivo corriente | 129,966 | 344,476 | 244,017 | 614,501 | 446,872 |
| Deuda total | 1,613,731 | 1,637,763 | 1,283,098 | 70,926 | 98,630 |
| Pasivo total | 3,059,090 | 2,724,023 | 2,163,648 | 175,123 | 175,123 |
| Patrimonio neto | 4,482,904 | 3,157,863 | 2,601,053 | 4,513,943 | 3,584,130 |
| Deuda neta | 1,339,861 | 1,458,589 | 1,081,082 | (230,836) | (26,396) |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 383,712 | 300,822 | 262,879 | 246,818 | 187,821 |
| Inversión en activos fijos | (1,240) | (2,829) | (2,433) | (2,580) | (1,982) |
| Flujo de caja libre | 382,472 | 297,993 | 260,445 | 244,238 | 185,839 |
| Dividendos pagados | 0 | (125,751) | (11) | (45,410) | (8,774) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (101,701) | (471,300) | (95,741) | (114,689) | (71,868) |
| Flujo de financiación | (193,015) | 126,999 | (310,964) | 44,790 | (193,921) |
| Variación de caja | 89,118 | (22,842) | (99,747) | 176,736 | (77,488) |
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.