RIPLEY CHILE S.A.
Rank #41
Bolsa de Santiago
CLP
CIIU —
—
99530250
ⓘ Precio de mercado no disponible para RIPLEY CHILE S.A..
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: CLP 2.47T
Patrimonio: CLP 774.18B
Pasivos: CLP 1.69T
Ingresos: CLP 1.39T
Utilidad: CLP 68.42B
FCF: CLP 251.01B
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 2.8% | | 9 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 2.19x | | 49 |
| Eficiencia | Asset Turnover | 0.56x | | 62 |
| Crecimiento | Revenue YoY | 4.0% | | 58 |
| Margen | Net Margin | 4.9% | | 49 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | CLP 239.10B |
| Distribución a accionistas (proxy de CFF) | CLP 358.88B |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 4.9% |
| ROE (Return on Equity) | 8.8% |
| ROA (Return on Assets) | 2.8% |
| Debt / Equity | 2.19x |
| Asset Turnover | 0.56x |
| Free Cash Flow | CLP 251.01B |
| FCF Margin | 18.1% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +CLP 11.91B |
| Cash Flow Inversión | +CLP 239.10B |
| Cash Flow Financiamiento | -CLP 358.88B |
| Free Cash Flow (CFO + CFI) | +CLP 251.01B |
📈 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 2.47T | CLP 1.69T | CLP 774.18B | CLP 1.39T | CLP 68.42B | CLP 11.91B |
| 2024 | CLP 2.62T | CLP 1.61T | CLP 1.00T | CLP 1.33T | CLP 47.83B | -CLP 15.56B |
| 2023 | CLP 2.54T | CLP 1.59T | CLP 957.80B | CLP 1.28T | CLP 57.90B | CLP 47.01B |
| 2022 | CLP 2.65T | CLP 1.64T | CLP 1.00T | CLP 1.40T | CLP 58.41B | -CLP 33.96B |
| 2021 | CLP 2.45T | CLP 1.49T | CLP 954.62B | CLP 1.51T | CLP 149.48B | CLP 16.92B |
| 2020 | CLP 2.45T | CLP 1.57T | CLP 882.32B | CLP 998.64B | CLP 50.78B | CLP 271.18B |
| 2019 | CLP 2.39T | CLP 1.46T | CLP 933.37B | CLP 1.11T | CLP 90.60B | CLP 94.49B |
| 2018 | CLP 1.98T | CLP 1.07T | CLP 910.35B | CLP 1.14T | CLP 71.15B | CLP 54.30B |
| 2017 | CLP 1.87T | CLP 1.01T | CLP 854.29B | CLP 1.11T | CLP 89.53B | CLP 51.42B |
| 2016 | CLP 1.68T | CLP 928.88B | CLP 751.69B | CLP 1.05T | CLP 53.83B | CLP 23.61B |
| 2015 | CLP 1.53T | CLP 844.20B | CLP 684.91B | CLP 1.02T | CLP 47.31B | CLP 71.91B |
| 2014 | CLP 1.55T | CLP 861.56B | CLP 684.40B | CLP 1.01T | CLP 59.40B | CLP 191.60B |
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