Bolsa de Santiago · CLP
Estados financieros de Ripley Corp S.A.
Ripley Corp S.A. · RIPLEY.SN
CLP 461.00
▼ -2.00 (-0.43%)
Última operación · 9/10/2026, 18:59:29 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 2,219,805 | 2,086,829 | 1,926,418 | 2,074,701 | 2,062,196 |
| Costo de ventas | 1,401,358 | 1,371,431 | 1,391,296 | 1,452,921 | 1,371,585 |
| Beneficio bruto | 818,447 | 715,399 | 535,121 | 621,780 | 690,611 |
| Margen bruto | 36.9% | 34.3% | 27.8% | 30.0% | 33.5% |
| Investigación y desarrollo | 0 | 6,083 | 0 | 3,658 | 1,502 |
| Gastos generales y de venta | 223,520 | 197,409 | 191,565 | 200,058 | 183,317 |
| Beneficio operativo | 134,591 | 92,144 | (23,609) | 7,798 | 139,811 |
| Margen operativo | 6.1% | 4.4% | -1.2% | 0.4% | 6.8% |
| EBITDA | 271,335 | 198,803 | 14,380 | 80,323 | 205,054 |
| Gastos por intereses | 49,948 | 49,510 | 42,063 | 43,312 | 42,484 |
| Beneficio antes de impuestos | 142,840 | 70,965 | (82,908) | (10,797) | 97,181 |
| Impuestos | 23,664 | 16,914 | (33,048) | (31,814) | 18,589 |
| Beneficio neto | 119,205 | 53,975 | (50,774) | 20,826 | 78,567 |
| Margen neto | 5.4% | 2.6% | -2.6% | 1.0% | 3.8% |
| BPA diluido | 61.57 | 27.88 | -26.23 | 10.76 | 40.58 |
| Acciones (diluidas) | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 |
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 | 564,138 | 506,746 | 696,898 | 494,541 | 533,160 | 495,094 | 644,103 | 467,702 |
| Costo de ventas | 381,602 | 332,094 | 456,165 | 332,068 | 336,918 | 314,507 | 410,585 | 302,507 |
| Beneficio bruto | 182,536 | 174,652 | 240,733 | 162,472 | 196,242 | 180,587 | 233,518 | 165,195 |
| Margen bruto | 32.4% | 34.5% | 34.5% | 32.9% | 36.8% | 36.5% | 36.3% | 35.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 61,518 | 56,125 | 171,546 | 147,822 | 54,543 | 50,434 | 58,096 | 47,652 |
| Beneficio operativo | 24,969 | 23,412 | 69,187 | 14,651 | 28,978 | 22,395 | 58,774 | 11,551 |
| Margen operativo | 4.4% | 4.6% | 9.9% | 3.0% | 5.4% | 4.5% | 9.1% | 2.5% |
| EBITDA | 43,870 | 41,960 | 88,288 | 35,049 | 51,364 | 47,400 | 90,920 | 37,385 |
| Gastos por intereses | 12,259 | 10,880 | 12,978 | 12,673 | 12,859 | 13,006 | 12,630 | 12,110 |
| Beneficio antes de impuestos | 29,205 | 13,111 | 103,324 | 6,383 | 18,680 | 14,453 | 57,496 | 4,832 |
| Impuestos | 4,056 | 3,290 | 19,038 | 2,606 | 2,944 | (923) | 18,342 | (1,421) |
| Beneficio neto | 25,073 | 9,793 | 84,260 | 3,779 | 15,801 | 15,366 | 39,148 | 6,244 |
| Margen neto | 4.4% | 1.9% | 12.1% | 0.8% | 3.0% | 3.1% | 6.1% | 1.3% |
| BPA diluido | 12.95 | 5.06 | 43.52 | 1.95 | 8.16 | 7.94 | 20.22 | 3.23 |
| Acciones (diluidas) | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 | 1,936 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 307,285 | 348,076 | 129,315 | 415,690 | 506,440 |
| Cuentas por cobrar | 834,536 | 788,642 | 216,034 | 796,483 | 692,076 |
| Inventarios | 349,415 | 342,818 | 310,548 | 368,748 | 350,248 |
| Activo corriente | 1,574,103 | 1,578,252 | 1,515,341 | 1,809,329 | 1,613,585 |
| Propiedad, planta y equipo | 457,504 | 474,516 | 503,884 | 521,612 | 529,614 |
| Fondo de comercio e intangibles | 165,923 | 134,643 | 126,606 | 113,818 | 102,381 |
| Activo total | 4,125,759 | 3,944,151 | 3,736,275 | 3,865,280 | 3,537,036 |
| Pasivo corriente | 1,890,538 | 1,845,697 | 1,796,876 | 1,694,582 | 1,556,665 |
| Deuda total | 982,403 | 997,895 | 2,117,020 | 976,601 | 948,327 |
| Pasivo total | 2,967,645 | 2,889,290 | 2,785,045 | 2,853,106 | 2,564,805 |
| Patrimonio neto | 1,156,736 | 1,053,454 | 949,899 | 1,011,757 | 972,006 |
| Deuda neta | 675,118 | 649,819 | 1,987,704 | 560,912 | 441,887 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 159,637 | 39,660 | 33,578 | (5,650) | 53,704 |
| Inversión en activos fijos | (34,651) | (11,608) | (57,839) | (33,799) | (31,468) |
| Flujo de caja libre | 124,987 | 28,052 | (24,261) | (39,449) | 22,236 |
| Dividendos pagados | (12,101) | 0 | (38,722) | (9,680) | (27,105) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | 17,373 | (4,914) | 65,292 | (33,994) | (33,830) |
| Flujo de financiación | (213,477) | (63,129) | (132,908) | (101,716) | (237,862) |
| Variación de caja | (34,860) | (15,434) | (36,705) | (133,361) | (208,125) |
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.