Bolsa de Santiago · CLP
Estados financieros de Parque Arauco S.A.
Parque Arauco S.A. · PARAUCO.SN
CLP 3,650.00
▼ -60.00 (-1.62%)
Última operación · 9/10/2026, 18:59:27 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 387,334 | 316,776 | 264,313 | 243,120 | 169,859 |
| Costo de ventas | 88,464 | 61,772 | 53,310 | 55,127 | 36,963 |
| Beneficio bruto | 298,870 | 255,004 | 211,003 | 187,993 | 132,897 |
| Margen bruto | 77.2% | 80.5% | 79.8% | 77.3% | 78.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 34,500 | 29,865 | 28,125 | 22,424 | 18,605 |
| Beneficio operativo | 264,504 | 271,106 | 228,662 | 271,632 | 149,138 |
| Margen operativo | 68.3% | 85.6% | 86.5% | 111.7% | 87.8% |
| EBITDA | 344,837 | 273,325 | 243,301 | 233,817 | 114,487 |
| Gastos por intereses | 62,690 | 64,745 | 57,520 | 45,805 | 43,118 |
| Beneficio antes de impuestos | 272,450 | 208,580 | 180,500 | 182,884 | 68,472 |
| Impuestos | 58,654 | 59,039 | 51,385 | 45,332 | 20,527 |
| Beneficio neto | 149,973 | 120,571 | 112,345 | 101,032 | 23,438 |
| Margen neto | 38.7% | 38.1% | 42.5% | 41.6% | 13.8% |
| BPA diluido | 165.58 | 133.12 | 124.04 | 111.55 | 25.88 |
| Acciones (diluidas) | 906 | 906 | 906 | 906 | 906 |
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 | 104,178 | 99,761 | 119,911 | 95,479 | 88,331 | 82,781 | 91,793 | 76,239 |
| Costo de ventas | 21,329 | 22,570 | 27,282 | 20,949 | 17,517 | 16,814 | 16,612 | 14,967 |
| Beneficio bruto | 82,849 | 77,191 | 92,614 | 74,530 | 70,814 | 65,967 | 75,180 | 61,272 |
| Margen bruto | 79.5% | 77.4% | 77.2% | 78.1% | 80.2% | 79.7% | 81.9% | 80.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 8,836 | 8,550 | 12,550 | 0 | 7,010 | 8,163 | 7,827 | 7,346 |
| Beneficio operativo | 72,336 | 69,246 | 78,394 | 65,833 | 63,169 | 56,186 | 118,320 | 53,246 |
| Margen operativo | 69.4% | 69.4% | 65.4% | 69.0% | 71.5% | 67.9% | 128.9% | 69.8% |
| EBITDA | 54,008 | 72,979 | 165,818 | 66,996 | 59,652 | 49,926 | 123,519 | 53,677 |
| Gastos por intereses | 17,672 | 17,960 | 16,451 | 17,481 | 14,423 | 15,332 | 14,680 | 15,956 |
| Beneficio antes de impuestos | 36,336 | 54,015 | 145,332 | 47,296 | 45,229 | 34,593 | 108,839 | 36,314 |
| Impuestos | 9,966 | 12,914 | 28,250 | 11,675 | 10,627 | 8,102 | 37,269 | 8,376 |
| Beneficio neto | 18,353 | 31,104 | 78,255 | 26,641 | 26,534 | 18,543 | 62,485 | 20,773 |
| Margen neto | 17.6% | 31.2% | 65.3% | 27.9% | 30.0% | 22.4% | 68.1% | 27.2% |
| BPA diluido | 20.07 | 33.87 | 86.40 | 29.41 | 29.30 | 20.47 | 68.99 | 22.94 |
| Acciones (diluidas) | 914 | 918 | 906 | 906 | 906 | 906 | 906 | 906 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 174,033 | 422,338 | 319,187 | 243,043 | 298,662 |
| Cuentas por cobrar | 29,342 | 29,323 | 32,927 | 6,869 | 7,882 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 274,033 | 528,036 | 319,187 | 316,128 | 368,698 |
| Propiedad, planta y equipo | 20,922 | 14,616 | 37,031 | 34,759 | 35,684 |
| Fondo de comercio e intangibles | 21,062 | 18,006 | 20,738 | 17,925 | 15,331 |
| Activo total | 4,284,683 | 3,930,480 | 3,482,971 | 2,938,211 | 2,775,898 |
| Pasivo corriente | 278,118 | 296,360 | 260,906 | 191,652 | 169,075 |
| Deuda total | 1,783,682 | 1,667,010 | 1,428,314 | 1,232,122 | 1,174,809 |
| Pasivo total | 2,327,800 | 2,142,432 | 1,852,011 | 1,582,146 | 1,485,635 |
| Patrimonio neto | 1,594,522 | 1,464,458 | 1,298,911 | 1,144,929 | 1,077,425 |
| Deuda neta | 1,609,648 | 1,244,672 | 1,109,127 | 989,079 | 876,147 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 250,587 | 219,208 | 184,720 | 169,184 | 124,979 |
| Inversión en activos fijos | (4,208) | (7,443) | (4,289) | (5,701) | (7,399) |
| Flujo de caja libre | 246,380 | 219,208 | 180,431 | 163,483 | 117,579 |
| Dividendos pagados | (81,908) | (62,661) | (52,078) | (33,889) | (6,230) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (444,631) | (190,998) | (170,355) | (78,846) | (77,807) |
| Flujo de financiación | (43,277) | 36,412 | 52,297 | (143,019) | (105,359) |
| Variación de caja | (233,992) | 67,904 | 76,144 | (55,619) | (60,265) |
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.