INVERSIONES CONFUTURO S.A.
Rank #13
Bolsa de Santiago
CLP
CIIU —
—
96751830
ⓘ Precio de mercado no disponible para INVERSIONES CONFUTURO S.A..
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: CLP 10.37T
Patrimonio: CLP 459.70B
Pasivos: CLP 9.91T
Ingresos: CLP 434.0M
Utilidad: CLP 108.02B
FCF: CLP 367.28B
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 1.0% | | 3 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 21.55x | | 20 |
| Eficiencia | Asset Turnover | 0.00x | | 20 |
| Crecimiento | Revenue YoY | 124.2% | | 100 |
| Margen | Net Margin | 24889.8% | | 100 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | CLP 96.34B |
| Distribución a accionistas (proxy de CFF) | CLP 78.40B |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 24889.8% |
| ROE (Return on Equity) | 23.5% |
| ROA (Return on Assets) | 1.0% |
| Debt / Equity | 21.55x |
| Asset Turnover | 0.00x |
| Free Cash Flow | CLP 367.28B |
| FCF Margin | 84625.2% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +CLP 270.93B |
| Cash Flow Inversión | +CLP 96.34B |
| Cash Flow Financiamiento | -CLP 78.40B |
| Free Cash Flow (CFO + CFI) | +CLP 367.28B |
📈 Activos por año
💵 Ingresos por año
📉 Utilidad Neta por año
🏛️ Patrimonio por año
📜 Historial completo (12 años)
| Año | Activos | Pasivos | Patrimonio |
Ingresos | Utilidad Neta | CFO |
|---|
| 2025 | CLP 10.37T | CLP 9.91T | CLP 459.70B | CLP 434.0M | CLP 108.02B | CLP 270.93B |
| 2024 | CLP 9.56T | CLP 9.14T | CLP 425.00B | CLP 193.6M | CLP 71.35B | -CLP 24.75B |
| 2023 | CLP 8.79T | CLP 8.42T | CLP 373.72B | CLP 231.6M | CLP 55.75B | CLP 86.02B |
| 2022 | CLP 8.18T | CLP 7.83T | CLP 348.35B | CLP 30.6M | CLP 107.09B | -CLP 141.55B |
| 2021 | CLP 7.50T | CLP 7.22T | CLP 273.85B | CLP 8.2M | CLP 107.87B | CLP 24.72B |
| 2020 | CLP 6.81T | CLP 6.52T | CLP 296.53B | CLP 38.8M | CLP 19.63B | -CLP 224.11B |
| 2019 | CLP 6.83T | CLP 6.52T | CLP 305.14B | CLP 24.1M | CLP 30.83B | -CLP 29.44B |
| 2018 | CLP 6.43T | CLP 6.12T | CLP 310.38B | CLP 20.2M | CLP 46.02B | -CLP 12.07B |
| 2017 | CLP 6.00T | CLP 5.70T | CLP 297.49B | CLP 18.0M | CLP 74.68B | CLP 4.09B |
| 2016 | CLP 5.74T | CLP 5.48T | CLP 266.72B | CLP 36.1M | CLP 33.16B | CLP 381.38B |
| 2015 | CLP 5.25T | CLP 5.02T | CLP 231.40B | CLP 5.1M | CLP 22.63B | CLP 100.25B |
| 2014 | CLP 4.73T | CLP 4.53T | CLP 197.68B | CLP 1.8M | CLP 11.27B | CLP 11.31B |
ℹ️ Cobertura de datos
Fuente: CMF (Chile) ·
Estados disponibles: balance, cashflow, income, income_alt ·
Años: 2014–2025 (12 años)
Tier1 (Balance + P&L + CF): ✅ ·
Tier2 (Cambios Patrimonio): ❌ ·
Tier3 (Notas): ❌ pendiente ·
Tier4 (Governance): ❌ pendiente