Bolsa de Santiago · CLP
Estados financieros de SalfaCorp S.A.
SalfaCorp S.A. · SALFACORP.SN
CLP 1,323.70
▲ +35.70 (+2.77%)
Última operación · 9/10/2026, 18:59:27 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,033,712 | 1,052,675 | 1,040,369 | 829,374 | 712,764 |
| Costo de ventas | 931,656 | 944,865 | 919,602 | 737,082 | 640,365 |
| Beneficio bruto | 102,056 | 107,810 | 120,767 | 92,292 | 72,399 |
| Margen bruto | 9.9% | 10.2% | 11.6% | 11.1% | 10.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 45,106 | 42,244 | 39,935 | 36,205 | 35,136 |
| Beneficio operativo | 62,214 | 65,566 | 74,890 | 53,803 | 47,164 |
| Margen operativo | 6.0% | 6.2% | 7.2% | 6.5% | 6.6% |
| EBITDA | 75,942 | 90,008 | 91,238 | 67,928 | 60,081 |
| Gastos por intereses | 26,727 | 18,616 | 15,954 | 10,625 | 7,998 |
| Beneficio antes de impuestos | 59,506 | 53,123 | 58,150 | 41,239 | 38,303 |
| Impuestos | 8,869 | 10,088 | 15,281 | 5,582 | 7,389 |
| Beneficio neto | 50,611 | 43,030 | 42,870 | 35,635 | 30,813 |
| Margen neto | 4.9% | 4.1% | 4.1% | 4.3% | 4.3% |
| BPA diluido | 92.04 | 78.25 | 77.96 | 79.21 | 67.70 |
| Acciones (diluidas) | 550 | 550 | 550 | 450 | 455 |
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 | 259,131 | 241,765 | 250,342 | 269,305 | 268,441 | 245,624 | 267,556 | 233,466 |
| Costo de ventas | 219,749 | 212,812 | 223,899 | 245,013 | 241,598 | 220,869 | 242,729 | 209,685 |
| Beneficio bruto | 39,382 | 28,953 | 26,165 | 24,293 | 26,844 | 24,755 | 24,828 | 23,780 |
| Margen bruto | 15.2% | 12.0% | 10.5% | 9.0% | 10.0% | 10.1% | 9.3% | 10.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 11,462 | 11,211 | 11,523 | 11,054 | 10,813 | 11,451 | 11,004 | 10,371 |
| Beneficio operativo | 45,582 | 17,742 | 18,236 | 14,644 | 16,031 | 13,304 | 13,823 | 13,409 |
| Margen operativo | 17.6% | 7.3% | 7.3% | 5.4% | 6.0% | 5.4% | 5.2% | 5.7% |
| EBITDA | 32,425 | 23,942 | 20,608 | 18,923 | 27,420 | 20,490 | 22,991 | 18,130 |
| Gastos por intereses | 7,973 | 5,277 | 7,000 | 6,435 | 7,243 | 4,661 | 4,481 | 4,422 |
| Beneficio antes de impuestos | 7,759 | 14,041 | 12,423 | 18,371 | 17,399 | 11,313 | 14,031 | 9,292 |
| Impuestos | 1,309 | 2,995 | 949 | 4,092 | 3,005 | 823 | 4,598 | 17 |
| Beneficio neto | 6,452 | 11,040 | 11,472 | 14,279 | 14,388 | 10,472 | 9,433 | 9,274 |
| Margen neto | 2.5% | 4.6% | 4.6% | 5.3% | 5.4% | 4.3% | 3.5% | 4.0% |
| BPA diluido | 11.73 | 20.08 | 20.86 | 25.97 | 26.16 | 19.04 | 17.15 | 16.87 |
| Acciones (diluidas) | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 89,323 | 81,805 | 76,545 | 86,517 | 94,367 |
| Cuentas por cobrar | 331,178 | 317,019 | 222,184 | 213,032 | 183,701 |
| Inventarios | 177,863 | 123,982 | 132,532 | 135,255 | 74,595 |
| Activo corriente | 630,812 | 589,125 | 572,110 | 555,601 | 449,877 |
| Propiedad, planta y equipo | 424,588 | 74,995 | 75,554 | 60,708 | 64,683 |
| Fondo de comercio e intangibles | 81,793 | 82,073 | 82,176 | 84,588 | 85,790 |
| Activo total | 1,644,911 | 1,545,339 | 1,427,051 | 1,354,629 | 1,233,438 |
| Pasivo corriente | 735,511 | 706,934 | 636,210 | 600,765 | 504,370 |
| Deuda total | 548,537 | 479,834 | 439,411 | 438,920 | 432,741 |
| Pasivo total | 1,096,666 | 1,029,407 | 944,895 | 926,965 | 827,255 |
| Patrimonio neto | 548,429 | 515,986 | 482,196 | 427,701 | 404,539 |
| Deuda neta | 459,215 | 398,029 | 362,866 | 352,403 | 338,374 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 27,871 | 43,018 | 76,817 | 72,169 | 109,558 |
| Inversión en activos fijos | (5,500) | (7,336) | (3,751) | (7,241) | (12,278) |
| Flujo de caja libre | 22,371 | 35,682 | 73,067 | 64,927 | 97,281 |
| Dividendos pagados | 0 | (12,868) | (10,696) | (9,245) | (4,126) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (60,729) | (43,335) | (47,734) | (32,340) | (63,767) |
| Flujo de financiación | 41,822 | 4,131 | (28,326) | (38,433) | (17,695) |
| Variación de caja | 8,965 | 3,814 | (9,939) | (7,850) | 23,971 |
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.