Bolsa de Santiago · CLP
Estados financieros de Quiñenco S.A.
Quiñenco S.A. · QUINENCO.SN
CLP 4,900.00
▲ +210.00 (+4.48%)
Última operación · 9/10/2026, 18:59:29 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 7,933,534 | 7,746,860 | 10,353,849 | 10,220,365 | 5,062,483 |
| Costo de ventas | 4,777,899 | 4,721,202 | 7,523,948 | 4,276,776 | 3,862,917 |
| Beneficio bruto | 3,155,635 | 3,025,657 | 2,829,902 | 2,427,185 | 2,357,576 |
| Margen bruto | 39.8% | 39.1% | 27.3% | 23.7% | 46.6% |
| Investigación y desarrollo | 21,871 | 22,323 | 25,437 | 17,938 | 17,526 |
| Gastos generales y de venta | 558,789 | 549,544 | 511,052 | 774,440 | 641,568 |
| Beneficio operativo | 991,879 | 895,950 | 2,094,141 | 1,931,122 | 1,309,351 |
| Margen operativo | 12.5% | 11.6% | 20.2% | 18.9% | 25.9% |
| EBITDA | 2,633,134 | 1,880,622 | 1,977,369 | 1,845,180 | 1,199,249 |
| Gastos por intereses | 112,668 | 119,888 | 128,480 | 109,198 | 80,179 |
| Beneficio antes de impuestos | 2,235,099 | 2,402,833 | 2,459,552 | 6,307,127 | 3,499,509 |
| Impuestos | 577,270 | 706,884 | 843,254 | 111,648 | 183,062 |
| Beneficio neto | 680,368 | 664,231 | 841,967 | 3,535,322 | 1,893,146 |
| Margen neto | 8.6% | 8.6% | 8.1% | 34.6% | 37.4% |
| BPA diluido | 409.18 | 399.48 | 506.37 | 2,126.18 | 1,138.56 |
| Acciones (diluidas) | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 |
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 | 2,383,334 | 2,398,509 | 1,811,842 | 2,234,659 | 1,922,332 | 1,964,701 | 1,947,228 | 1,913,105 |
| Costo de ventas | 1,495,230 | 1,634,430 | 792,302 | 1,435,750 | 1,362,313 | 1,187,535 | 1,179,936 | 1,187,683 |
| Beneficio bruto | 888,104 | 764,079 | 1,019,540 | 798,909 | 560,019 | 777,166 | 767,292 | 725,422 |
| Margen bruto | 37.3% | 31.9% | 56.3% | 35.8% | 29.1% | 39.6% | 39.4% | 37.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 171,861 | 146,627 | 125,295 | 165,824 | 157,894 | 144,343 | 120,341 | 157,791 |
| Beneficio operativo | 259,029 | 398,117 | 424,723 | 192,192 | 21,028 | 353,937 | (119,958) | 371,018 |
| Margen operativo | 10.9% | 16.6% | 23.4% | 8.6% | 1.1% | 18.0% | -6.2% | 19.4% |
| EBITDA | 641,287 | 467,783 | 742,514 | 715,726 | 477,537 | 650,990 | 471,510 | 761,527 |
| Gastos por intereses | 29,018 | 27,607 | 28,923 | 27,931 | 28,824 | 28,766 | 29,172 | 29,371 |
| Beneficio antes de impuestos | 587,900 | 572,302 | 433,292 | 617,859 | 584,504 | 599,444 | 668,011 | 687,084 |
| Impuestos | 179,487 | 192,097 | 92,705 | 162,458 | 225,615 | 96,492 | 107,442 | 83,537 |
| Beneficio neto | 131,285 | 200,067 | 127,804 | 215,508 | 131,254 | 205,802 | 272,383 | 286,014 |
| Margen neto | 5.5% | 8.3% | 7.1% | 9.6% | 6.8% | 10.5% | 14.0% | 15.0% |
| BPA diluido | 78.96 | 120.32 | 76.86 | 129.61 | 78.94 | 123.77 | 163.81 | 172.01 |
| Acciones (diluidas) | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 13,272,091 | 8,334,541 | 10,005,021 | 9,185,566 | 9,233,786 |
| Cuentas por cobrar | 40,157,484 | 39,924,786 | 362,941 | 18,025,809 | 14,427,890 |
| Inventarios | 259,461 | 205,464 | 224,968 | 227,263 | 132,546 |
| Activo corriente | 56,505,388 | 52,201,211 | 52,699,117 | 52,040,311 | 47,819,160 |
| Propiedad, planta y equipo | 2,127,072 | 2,254,549 | 2,257,257 | 1,710,332 | 1,789,769 |
| Fondo de comercio e intangibles | 1,494,051 | 1,503,533 | 1,477,990 | 1,359,094 | 1,455,744 |
| Activo total | 67,705,253 | 66,625,714 | 69,348,511 | 69,572,550 | 61,744,420 |
| Pasivo corriente | 21,144,632 | 15,240,567 | 38,278,518 | 2,953,860 | 1,661,568 |
| Deuda total | 16,488,896 | 15,146,452 | 18,945,570 | 18,842,069 | 17,401,817 |
| Pasivo total | 51,512,782 | 49,744,509 | 54,164,813 | 55,571,136 | 51,110,167 |
| Patrimonio neto | 8,908,488 | 9,378,706 | 8,047,560 | 7,329,508 | 5,374,261 |
| Deuda neta | 3,216,805 | 6,811,911 | 8,940,549 | 9,656,503 | 8,168,031 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 2,563,647 | (1,863,067) | 720,730 | 591,367 | 4,210,792 |
| Inversión en activos fijos | (197,370) | (188,415) | (324,090) | (203,342) | (135,492) |
| Flujo de caja libre | 2,366,277 | (2,051,482) | 396,641 | 388,025 | 4,075,300 |
| Dividendos pagados | (1,481,920) | (1,496,310) | (2,144,940) | (1,566,588) | (753,868) |
| Recompra de acciones | 0 | 0 | (254) | 0 | (260) |
| Flujo de inversión | (38,404) | 2,508,082 | 2,999,019 | 147,647 | (3,001,495) |
| Flujo de financiación | (941,851) | (2,284,454) | (3,363,410) | (1,897,046) | (662,644) |
| Variación de caja | 1,398,179 | (1,384,459) | 425,623 | (1,155,135) | 1,231,492 |
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.