Bolsa de Santiago · CLP
Estados financieros de SMU S.A.
SMU S.A. · SMU.SN
CLP 119.00
▲ +3.40 (+2.94%)
Última operación · 9/10/2026, 18:59:30 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 2,819,055 | 2,887,165 | 2,862,383 | 2,826,314 | 2,472,378 |
| Costo de ventas | 2,030,452 | 2,001,463 | 2,085,180 | 1,991,019 | 1,751,647 |
| Beneficio bruto | 788,603 | 885,703 | 777,203 | 835,295 | 720,731 |
| Margen bruto | 28.0% | 30.7% | 27.2% | 29.6% | 29.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 317,198 | 303,311 | 287,858 | 261,483 | 218,852 |
| Beneficio operativo | 98,214 | 123,338 | 161,782 | 174,764 | 145,951 |
| Margen operativo | 3.5% | 4.3% | 5.7% | 6.2% | 5.9% |
| EBITDA | 251,765 | 217,390 | 254,307 | 233,758 | 184,110 |
| Gastos por intereses | 61,438 | 61,143 | 53,331 | 53,084 | 47,889 |
| Beneficio antes de impuestos | 70,819 | 47,027 | 100,206 | 88,552 | 56,466 |
| Impuestos | 7,697 | (1,723) | 12,932 | (42,973) | (13,399) |
| Beneficio neto | 63,123 | 48,750 | 88,784 | 132,088 | 75,707 |
| Margen neto | 2.2% | 1.7% | 3.1% | 4.7% | 3.1% |
| BPA diluido | 10.95 | 8.46 | 15.41 | 22.90 | 13.11 |
| Acciones (diluidas) | 5,763 | 5,763 | 5,763 | 5,768 | 5,773 |
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 | 692,859 | 721,592 | 744,394 | 689,677 | 678,275 | 706,710 | 749,781 | 734,600 |
| Costo de ventas | 505,285 | 523,015 | 532,991 | 467,173 | 458,732 | 481,972 | 513,577 | 517,140 |
| Beneficio bruto | 187,574 | 198,577 | 211,403 | 222,504 | 219,543 | 224,738 | 236,204 | 217,461 |
| Margen bruto | 27.1% | 27.5% | 28.4% | 32.3% | 32.4% | 31.8% | 31.5% | 29.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 206,185 | 80,885 | 83,729 | 78,053 | 76,293 | 79,124 | 80,301 | 76,299 |
| Beneficio operativo | 15,441 | 27,157 | 32,321 | 19,684 | 20,621 | 25,588 | 38,144 | 24,023 |
| Margen operativo | 2.2% | 3.8% | 4.3% | 2.9% | 3.0% | 3.6% | 5.1% | 3.3% |
| EBITDA | 49,494 | 50,155 | 62,244 | 92,592 | 65,626 | 51,219 | 60,337 | 47,574 |
| Gastos por intereses | 16,267 | 15,510 | 15,550 | 18,112 | 20,190 | 22,951 | 15,535 | 15,907 |
| Beneficio antes de impuestos | (10,492) | 1,052 | 12,218 | 43,516 | 15,421 | (335) | 16,474 | 4,213 |
| Impuestos | (11,780) | 632 | 871 | 10,903 | 469 | (4,545) | 915 | (3,255) |
| Beneficio neto | 1,288 | 420 | 11,347 | 32,613 | 14,952 | 4,210 | 15,560 | 7,468 |
| Margen neto | 0.2% | 0.1% | 1.5% | 4.7% | 2.2% | 0.6% | 2.1% | 1.0% |
| BPA diluido | 0.22 | 0.07 | 1.97 | 5.66 | 2.59 | 0.73 | 2.70 | 1.30 |
| Acciones (diluidas) | 5,725 | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 | 5,763 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 87,916 | 158,058 | 108,904 | 131,265 | 113,802 |
| Cuentas por cobrar | 96,594 | 98,223 | 159,239 | 60,588 | 120,740 |
| Inventarios | 229,294 | 236,300 | 218,438 | 245,353 | 231,874 |
| Activo corriente | 428,859 | 540,723 | 501,111 | 497,235 | 528,259 |
| Propiedad, planta y equipo | 1,050,162 | 931,196 | 867,478 | 762,790 | 713,965 |
| Fondo de comercio e intangibles | 552,659 | 550,683 | 540,680 | 540,412 | 534,086 |
| Activo total | 2,539,073 | 2,505,924 | 2,384,173 | 2,328,637 | 2,220,482 |
| Pasivo corriente | 590,177 | 683,459 | 650,842 | 652,438 | 626,612 |
| Deuda total | 1,210,692 | 1,073,658 | 567,798 | 991,778 | 878,646 |
| Pasivo total | 1,713,711 | 1,693,747 | 1,571,125 | 1,541,305 | 1,467,721 |
| Patrimonio neto | 825,362 | 812,177 | 813,048 | 782,919 | 752,761 |
| Deuda neta | 1,122,776 | 915,600 | 458,895 | 860,513 | 764,843 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 203,933 | 225,119 | 232,202 | 219,491 | 190,326 |
| Inversión en activos fijos | (103,800) | (92,362) | (87,769) | (56,876) | (46,708) |
| Flujo de caja libre | 100,133 | 132,757 | 137,602 | 162,615 | 143,618 |
| Dividendos pagados | (50,501) | (52,307) | (62,612) | (97,364) | (57,414) |
| Recompra de acciones | 0 | 0 | 0 | (833) | 0 |
| Flujo de inversión | 16,134 | (109,909) | (90,174) | (11,881) | (47,196) |
| Flujo de financiación | (290,456) | (65,539) | (161,267) | (247,967) | (276,572) |
| Variación de caja | (70,389) | 49,672 | (19,313) | 10,737 | (83,922) |
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.