Chile

EMPRESAS AQUACHILE

EMPRESAS AQUACHILE S.A. · Datos al Q4 2025 · CMF XBRL · IFRS consolidado · USD/CLP 935.88

Último Período Disponible

Q4 2025

Ingresos?

MM$1.693.010

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Resultado Bruto?

MM$434.864

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Resultado Operacional?

MM$241.749

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Resultado Neto?

MM$181.078

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Capitalización de Mercado?

MM$984.917

point_in_time

Márgenes TTM?

Precio de la acción

Scorecard Histórico

Serie temporal completa · 9 períodos disponibles

Períodos:

Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Balance
Activos Totales?	MM$2.148.176	MM$2.227.012	MM$2.131.177	MM$2.036.575	MM$2.085.707	MM$1.946.091	MM$1.988.111	MM$2.035.035
Patrimonio?	MM$1.689.220	MM$1.754.988	MM$1.686.872	MM$1.585.898	MM$1.632.292	MM$1.502.031	MM$1.463.162	MM$1.502.784
Pasivos Totales?	MM$458.956	MM$472.024	MM$444.305	MM$450.677	MM$453.415	MM$444.061	MM$524.949	MM$532.252
Act. Corrientes?	MM$1.339.020	MM$1.367.027	MM$1.285.758	MM$1.198.908	MM$1.209.745	MM$1.092.449	MM$1.143.611	MM$1.148.820
Pas. Corrientes?	MM$294.176	MM$288.402	MM$260.575	MM$291.090	MM$292.686	MM$302.256	MM$323.188	MM$336.858
Efectivo?	MM$182.996	MM$145.131	MM$139.258	MM$88.070	MM$57.986	MM$56.757	MM$138.525	MM$82.705
Patrimonio Controladores?	MM$1.688.270	MM$1.754.038	MM$1.685.964	MM$1.585.008	MM$1.630.821	MM$1.500.654	MM$1.461.798	MM$1.501.362
Deuda Fin. CP?	MM$2.040	MM$1.202	MM$4.378	MM$3.144	MM$794	MM$7.591	MM$2.338	MM$15.968
Deuda Fin. LP?	—	—	—	—	—	—	MM$76.630	MM$77.044
Inventarios?	MM$162.897	MM$140.334	MM$126.165	MM$160.413	MM$228.456	MM$206.288	MM$129.468	MM$217.710
Resultados
Ingresos?	MM$1.693.010	MM$1.314.976	MM$835.912	MM$471.475	MM$1.624.001	MM$1.091.404	MM$774.109	MM$439.027
Result. Operacional?	MM$241.749	MM$221.276	MM$161.443	MM$67.721	MM$219.353	MM$115.504	MM$49.413	-MM$7.841
EBITDA?	MM$242.612	MM$326.091	MM$332.361	MM$295.777	MM$220.109	—	—	—
Resultado Neto?	MM$181.078	MM$161.067	MM$116.114	MM$49.399	MM$155.765	MM$80.463	MM$32.562	-MM$7.903
Costos Financieros?	MM$502	MM$398	-MM$208	-MM$96	MM$4.062	MM$3.908	MM$2.200	MM$650
Gastos Admin.?	MM$28.420	MM$21.596	MM$13.815	MM$6.788	MM$27.661	MM$19.213	MM$12.481	MM$6.573
Depreciación?	MM$863	MM$689	MM$444	MM$222	MM$756	MM$479	MM$221	MM$116
Flujo Operacional?	MM$253.090	MM$175.293	MM$140.152	MM$48.857	MM$293.031	MM$217.408	MM$182.458	MM$53.238
Resultado Neto Controladores?	MM$181.005	MM$161.037	MM$116.105	MM$49.403	MM$155.719	MM$80.431	MM$32.542	-MM$7.920
Resultado Bruto?	MM$434.864	MM$367.230	MM$251.565	MM$109.645	MM$417.568	MM$256.920	MM$146.020	MM$42.459
Márgenes
Margen Bruto?	25.7%	28.6%	31.0%	29.3%	25.7%	—	—	—
Margen Operacional?	14.3%	17.6%	19.7%	17.8%	13.5%	—	—	—
Margen Neto?	10.7%	12.8%	14.2%	12.9%	9.6%	—	—	—
Margen EBITDA?	14.3%	17.6%	19.7%	17.9%	13.6%	—	—	—
Rentabilidad
ROE?	10.7%	13.5%	14.2%	13.4%	9.5%	—	—	—
ROA?	8.4%	10.6%	11.2%	10.5%	7.5%	—	—	—
Apalancamiento
Deuda / Patrimonio?	0.27x	0.27x	0.26x	0.28x	0.28x	—	—	—
Deuda Neta?	-MM$180.956	-MM$143.928	-MM$134.880	-MM$84.927	-MM$57.192	—	—	—
ND / EBITDA?	-0.75x	-0.44x	-0.41x	-0.29x	-0.26x	—	—	—
Cob. Intereses?	481.52x	589.33x	200.45x	88.96x	54.00x	—	—	—
Liquidez
Razón Corriente?	4.55x	4.74x	4.93x	4.12x	4.13x	—	—	—
Prueba Ácida?	4.00x	4.25x	4.45x	3.57x	3.35x	—	—	—
Mercado
Precio (AQUACHILE.SN)?	466,98	466,98	466,98	466,98	466,98	466,98	466,98	466,98
Cap. de Mercado?	MM$984.917	MM$984.917	—	—	—	—	—	—
P/E?	4.17x	4.12x	—	—	—	—	—	—
P/B?	0.56x	0.58x	—	—	—	—	—	—
P/S?	0.53x	0.58x	—	—	—	—	—	—
EV/EBITDA?	2.58x	2.56x	—	—	—	—	—	—