← Todas las empresas
Chile
TELEFONICA MOVILES CHILE
TELEFONICA MOVILES CHILE S.A. · Datos al Q1 2026 · CMF XBRL · IFRS consolidado · USD/CLP 886.05
Último Período Disponible
Q1 2026
Ingresos?
MM$346.877
ytd
Resultado Bruto?
—
ytd
Resultado Operacional?
-MM$23.438
ytd
Resultado Neto?
-MM$57.156
ytd
Capitalización de Mercado?
—
point_in_time
Márgenes TTM?
Scorecard Histórico
Serie temporal completa · 33 períodos disponibles
Períodos:
| Métrica | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Balance | ||||||||
Activos Totales? | MM$2.556.796 | MM$2.985.152 | MM$3.147.183 | MM$3.305.300 | MM$3.254.240 | MM$3.510.437 | MM$3.588.357 | MM$3.678.730 |
Patrimonio? | MM$641.092 | MM$668.675 | MM$964.464 | MM$1.006.361 | MM$1.052.448 | MM$1.084.675 | MM$1.436.415 | MM$1.473.322 |
Pasivos Totales? | MM$1.915.703 | MM$2.316.476 | MM$2.182.719 | MM$2.298.939 | MM$2.201.793 | MM$2.425.762 | MM$2.151.942 | MM$2.205.409 |
Act. Corrientes? | MM$688.477 | MM$893.527 | MM$779.324 | MM$929.121 | MM$857.870 | MM$1.077.727 | MM$876.070 | MM$893.731 |
Pas. Corrientes? | MM$684.025 | MM$889.398 | MM$727.075 | MM$783.835 | MM$765.036 | MM$916.375 | MM$716.471 | MM$739.446 |
Efectivo? | MM$105.863 | MM$333.874 | MM$167.595 | MM$299.062 | MM$241.888 | MM$502.077 | MM$273.708 | MM$264.336 |
Patrimonio Controladores? | MM$635.215 | MM$662.611 | MM$958.318 | MM$1.000.153 | MM$1.046.053 | MM$1.078.053 | MM$1.429.478 | MM$1.466.370 |
Deuda Fin. CP? | MM$79.907 | MM$158.302 | MM$230.378 | MM$237.194 | MM$229.398 | MM$161.219 | MM$153.787 | MM$129.539 |
Deuda Fin. LP? | MM$854.382 | MM$788.758 | MM$825.587 | MM$951.538 | MM$1.056.256 | MM$1.114.075 | MM$1.043.258 | MM$1.078.160 |
Inventarios? | MM$39.651 | MM$48.578 | MM$65.584 | MM$70.667 | MM$82.995 | MM$76.253 | MM$88.814 | MM$88.459 |
| Resultados | ||||||||
Ingresos? | MM$346.877 | MM$1.555.941 | MM$1.144.985 | MM$773.816 | MM$379.206 | MM$1.616.994 | MM$1.181.687 | MM$798.442 |
Result. Operacional? | -MM$23.438 | -MM$264.965 | -MM$66.045 | -MM$47.412 | -MM$24.282 | -MM$377.081 | -MM$48.678 | -MM$30.315 |
EBITDA? | MM$124.155 | MM$146.874 | MM$11.408 | MM$13.995 | MM$17.947 | MM$22.564 | MM$368.641 | MM$369.821 |
Resultado Neto? | -MM$57.156 | -MM$413.023 | -MM$119.987 | -MM$75.365 | -MM$31.500 | -MM$446.551 | -MM$89.908 | -MM$58.342 |
Costos Financieros? | MM$28.204 | MM$125.668 | MM$91.899 | MM$58.000 | MM$29.538 | MM$120.713 | MM$88.961 | MM$58.061 |
Gastos Admin.? | MM$89.470 | MM$565.941 | MM$292.287 | MM$302.468 | MM$118.151 | MM$787.839 | MM$375.220 | MM$253.353 |
Depreciación? | MM$87.498 | MM$351.530 | MM$253.332 | MM$167.297 | MM$83.183 | MM$331.480 | MM$243.179 | MM$156.863 |
Flujo Operacional? | -MM$135.287 | MM$269.419 | -MM$8.785 | -MM$75.983 | -MM$128.469 | MM$313.127 | MM$48.949 | -MM$58.101 |
Resultado Neto Controladores? | -MM$57.073 | -MM$412.625 | -MM$119.659 | -MM$75.175 | -MM$31.428 | -MM$445.229 | -MM$89.756 | -MM$58.280 |
Pérdidas por Deterioro? | -MM$12.188 | MM$60.309 | MM$46.903 | MM$32.446 | MM$15.690 | MM$68.165 | MM$50.847 | MM$34.352 |
Part. Asociadas / JV? | — | -MM$2.451 | — | -MM$2.476 | -MM$1.555 | -MM$24.493 | -MM$9.461 | -MM$6.745 |
| Márgenes | ||||||||
Margen Operacional? | -17.3% | -17.0% | -25.0% | -24.8% | -24.2% | -23.3% | -2.0% | -2.1% |
Margen Neto? | -28.8% | -26.5% | -30.1% | -29.0% | -27.7% | -27.5% | -5.9% | -6.2% |
Margen EBITDA? | 8.1% | 9.4% | 0.7% | 0.9% | 1.1% | 1.4% | 22.8% | 22.5% |
| Rentabilidad | ||||||||
ROE? | -69.0% | -62.3% | -49.6% | -46.2% | -42.1% | -41.3% | -6.7% | -7.0% |
ROA? | -17.1% | -13.8% | -15.1% | -14.0% | -13.5% | -12.7% | -2.7% | -2.8% |
| Apalancamiento | ||||||||
Deuda / Patrimonio? | 2.99x | 3.46x | 2.26x | 2.28x | 2.09x | 2.24x | 1.50x | 1.50x |
Deuda Neta? | MM$828.426 | MM$613.187 | MM$888.370 | MM$889.670 | MM$1.043.767 | MM$773.218 | MM$923.337 | MM$943.364 |
ND / EBITDA? | 6.67x | 4.17x | 77.88x | 63.57x | 58.16x | 34.27x | 2.50x | 2.55x |
Cob. Intereses? | -2.12x | -2.11x | -3.19x | -3.27x | -3.27x | -3.12x | -0.24x | -0.25x |
| Liquidez | ||||||||
Razón Corriente? | 1.01x | 1.00x | 1.07x | 1.19x | 1.12x | 1.18x | 1.22x | 1.21x |
Prueba Ácida? | 0.95x | 0.95x | 0.98x | 1.10x | 1.01x | 1.09x | 1.10x | 1.09x |
| Mercado | ||||||||