Bolsa de Santiago · CLP
Estados financieros de Sonda S.A.
Sonda S.A. · SONDA.SN
CLP 283.00
▲ +3.00 (+1.07%)
Última operación · 9/10/2026, 18:59:30 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,444,305 | 1,542,090 | 1,300,158 | 1,068,112 | 897,198 |
| Costo de ventas | 1,251,954 | 1,317,807 | 1,098,947 | 889,904 | 739,951 |
| Beneficio bruto | 192,351 | 224,283 | 201,210 | 178,208 | 157,247 |
| Margen bruto | 13.3% | 14.5% | 15.5% | 16.7% | 17.5% |
| Investigación y desarrollo | 0 | 0 | 5,579 | 3,599 | 2,222 |
| Gastos generales y de venta | 37,511 | 35,481 | 116,775 | 102,266 | 84,785 |
| Beneficio operativo | 63,336 | 83,716 | 77,046 | 75,219 | 69,254 |
| Margen operativo | 4.4% | 5.4% | 5.9% | 7.0% | 7.7% |
| EBITDA | 122,827 | 146,280 | 123,336 | 119,850 | 120,342 |
| Gastos por intereses | 49,134 | 45,719 | 31,311 | 24,009 | 15,675 |
| Beneficio antes de impuestos | 24,414 | 52,706 | 54,644 | 56,060 | 65,678 |
| Impuestos | 6,489 | 19,979 | 15,925 | 17,943 | 29,335 |
| Beneficio neto | 16,969 | 31,901 | 38,151 | 35,502 | 34,864 |
| Margen neto | 1.2% | 2.1% | 2.9% | 3.3% | 3.9% |
| BPA diluido | 19.48 | 36.62 | 43.80 | 40.76 | 40.03 |
| Acciones (diluidas) | 871 | 871 | 871 | 871 | 871 |
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 | 368,193 | 361,817 | 334,141 | 380,774 | 371,185 | 358,205 | 464,961 | 350,164 |
| Costo de ventas | 318,234 | 311,140 | 282,605 | 329,811 | 324,593 | 311,945 | 391,468 | 299,157 |
| Beneficio bruto | 49,960 | 50,677 | 51,536 | 50,963 | 46,591 | 46,260 | 73,493 | 51,007 |
| Margen bruto | 13.6% | 14.0% | 15.4% | 13.4% | 12.6% | 12.9% | 15.8% | 14.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 34,952 | 8,855 | 9,280 | 8,760 | 9,042 | 32,771 | 15,190 | 6,666 |
| Beneficio operativo | 15,008 | 19,501 | 24,021 | 17,726 | 7,814 | 13,775 | 36,426 | 15,912 |
| Margen operativo | 4.1% | 5.4% | 7.2% | 4.7% | 2.1% | 3.8% | 7.8% | 4.5% |
| EBITDA | 23,118 | 31,559 | 34,306 | 33,280 | 23,262 | 30,757 | 55,620 | 31,096 |
| Gastos por intereses | 13,126 | 14,325 | 13,660 | 12,753 | 11,729 | 10,992 | 15,036 | 9,763 |
| Beneficio antes de impuestos | 9,993 | 6,510 | 11,630 | 6,718 | (553) | 6,620 | 26,977 | 8,321 |
| Impuestos | 4,690 | 2,939 | (469) | 4,109 | 1,335 | 1,514 | 9,648 | 116 |
| Beneficio neto | 5,690 | 4,428 | 11,342 | 2,307 | (1,832) | 5,152 | 16,903 | 8,152 |
| Margen neto | 1.5% | 1.2% | 3.4% | 0.6% | -0.5% | 1.4% | 3.6% | 2.3% |
| BPA diluido | 6.53 | 5.08 | 13.02 | 2.65 | -2.10 | 5.92 | 19.40 | 9.36 |
| Acciones (diluidas) | 871 | 871 | 871 | 871 | 871 | 870 | 871 | 871 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 103,302 | 144,590 | 170,186 | 152,315 | 179,155 |
| Cuentas por cobrar | 467,962 | 463,532 | 490,981 | 331,538 | 284,825 |
| Inventarios | 93,206 | 85,044 | 88,318 | 74,152 | 57,299 |
| Activo corriente | 853,030 | 829,957 | 799,915 | 589,896 | 556,047 |
| Propiedad, planta y equipo | 146,705 | 170,696 | 168,416 | 147,750 | 158,823 |
| Fondo de comercio e intangibles | 231,869 | 264,345 | 279,295 | 216,049 | 204,638 |
| Activo total | 1,485,972 | 1,508,284 | 1,442,449 | 1,125,039 | 1,056,957 |
| Pasivo corriente | 508,778 | 530,468 | 533,912 | 328,840 | 287,665 |
| Deuda total | 401,356 | 404,063 | 381,751 | 326,102 | 298,737 |
| Pasivo total | 891,127 | 910,012 | 850,257 | 598,657 | 555,191 |
| Patrimonio neto | 578,302 | 580,768 | 574,932 | 519,904 | 498,574 |
| Deuda neta | 298,054 | 259,472 | 211,565 | 173,787 | 119,581 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 69,053 | 72,636 | 42,699 | 51,700 | 86,198 |
| Inversión en activos fijos | (14,478) | (5,244) | (2,287) | (32,962) | (33,823) |
| Flujo de caja libre | 54,575 | 67,392 | 62 | 18,738 | 52,375 |
| Dividendos pagados | (15,622) | (13,486) | (22,208) | (7,743) | (27,568) |
| Recompra de acciones | 0 | 0 | 0 | 0 | (4,117) |
| Flujo de inversión | (49,819) | (23,726) | (16,046) | (47,659) | (28,177) |
| Flujo de financiación | (56,817) | (44,275) | (25,548) | (31,293) | (83,855) |
| Variación de caja | (42,842) | 9,847 | (13,662) | (28,885) | (11,938) |
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.