EMPRESAS JUAN YARUR SPA
Rank #1
Bolsa de Santiago
CLP
CIIU —
—
91717000
ⓘ Precio de mercado no disponible para EMPRESAS JUAN YARUR SPA.
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: CLP 81.88T
Patrimonio: CLP 7.38T
Pasivos: CLP 74.50T
Ingresos: CLP 7.97B
Utilidad: CLP 998.27B
FCF: -CLP 528.28B
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 1.2% | | 4 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 10.09x | | 20 |
| Eficiencia | Asset Turnover | 0.00x | | 20 |
| Crecimiento | Revenue YoY | -20.1% | | 0 |
| Margen | Net Margin | 12526.0% | | 100 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | CLP 321.61B |
| Distribución a accionistas (proxy de CFF) | CLP 783.34B |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 12526.0% |
| ROE (Return on Equity) | 13.5% |
| ROA (Return on Assets) | 1.2% |
| Debt / Equity | 10.09x |
| Asset Turnover | 0.00x |
| Free Cash Flow | -CLP 528.28B |
| FCF Margin | -6628.8% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | -CLP 206.67B |
| Cash Flow Inversión | -CLP 321.61B |
| Cash Flow Financiamiento | -CLP 783.34B |
| Free Cash Flow (CFO + CFI) | -CLP 528.28B |
📈 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 81.88T | CLP 74.50T | CLP 7.38T | CLP 7.97B | CLP 998.27B | -CLP 206.67B |
| 2024 | CLP 83.72T | CLP 76.86T | CLP 6.85T | CLP 9.97B | CLP 786.23B | CLP 1.17T |
| 2023 | CLP 79.59T | CLP 73.74T | CLP 5.85T | CLP 9.73B | CLP 682.70B | -CLP 3.00T |
| 2022 | CLP 78.23T | CLP 73.41T | CLP 4.81T | CLP 13.71B | CLP 814.57B | CLP 1.39T |
| 2021 | CLP 69.42T | CLP 64.92T | CLP 4.50T | CLP 5.86B | CLP 517.02B | CLP 958.95B |
| 2020 | CLP 57.48T | CLP 53.61T | CLP 3.87T | CLP 104.05B | CLP 421.14B | CLP 1.70T |
| 2019 | CLP 51.27T | CLP 47.55T | CLP 3.72T | CLP 531.36B | CLP 426.35B | CLP 1.16T |
| 2018 | CLP 42.11T | CLP 38.74T | CLP 3.37T | CLP 493.63B | CLP 421.96B | -CLP 78.97B |
| 2017 | CLP 34.58T | CLP 31.72T | CLP 2.86T | CLP 433.46B | CLP 397.79B | -CLP 422.98B |
| 2016 | CLP 31.52T | CLP 28.89T | CLP 2.63T | CLP 381.59B | CLP 461.26B | -CLP 609.97B |
| 2015 | CLP 29.29T | CLP 27.19T | CLP 2.10T | CLP 361.93B | CLP 348.74B | CLP 51.04B |
| 2014 | CLP 24.34T | CLP 22.49T | CLP 1.85T | CLP 321.88B | CLP 320.51B | CLP 268.56B |
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