Empresas estatales

Zona Franca de Iquique S. A.

ID
70.285.500-4
Website
https://www.zofri.cl/es-cl/Paginas/Home…
Legal constitution
https://bcn.cl/2nxab
Annual report
Essential facts Print
Corfo
71,28 %
Treasury
1,40 %
Other shareholders
27,32 %
Company type
Sociedad estatal
Related ministries
  • MINISTERIO DE HACIENDA
  • MINISTERIO DE DESARROLLO SOCIAL Y FAMILIA
Mission
Ser la más eficiente y sostenible plataforma de negocios de Sudamérica, con las mejores oportunidades y soluciones para usuarios y visitantes.
Vision
Gestionar y liderar una plataforma de servicios para facilitar negocios en América del Sur, aportando el conocimiento y la experiencia para entregarles a nuestros clientes –usuarios y visitantes– la mejor combinación de factores, procesos y soluciones que satisfagan sus necesidades. Realizamos estas acciones teniendo como pilar fundamental el sentido de la ética en los negocios y asumiendo un alto compromiso con la generación de valor para accionistas, clientes, colaboradores, comunidad y el entorno.
Strategic objectives
Sin información
Economic sector
Administración Inmobiliaria
Scope of operations
  • Nacional
Products and services sold
Administración y explotación de la Zona Franca de Iquique.
No information
Board appointment mechanism
Comité Sistema de Empresas - SEP
Directory board
Name Position Profession Master Doctorate More info.
Vladimir Sciaraffia Valenzuela Presidente Arquitecto
No No
Paola Bruzzone Goldsmith Vicepresidente Abogada
No No
Felipe Hubner Valdivieso Director Abogado
No No
Gonzalo de Urruticoechea Sartorius Director Administrador de Empresas
No No
Marie Paule Ithurbisquy Laporte Director Ingeniero Comercial
No No
Raúl Aronsohn Falickmann Director Ingeniero Comercial
No No
Roxana Cerda Norambuena Director Ingeniero Comercial
No No
CEO
Name Profession Master Doctorate More info.
Claudio Pommiez Ilufi Ingeniero en Transportes
Yes No
Values are the number of people.
Sex
Men
4
Women
3
Total
7
Nationality
Chilean
7
Others
0
Age range
<30
0
30–40
2
41–50
3
51–60
2
61–70
0
>70
0
Place of residence
RM
5
Other regions
2
Sex
Nationality
Men
3
Women
2
Total
5
Chilean
5
Others
0
Age range
Length of tenure
<30
0
30–40
1
41–50
2
51–60
2
61–70
0
>70
0
<3 years
4
3–6 years
1
6–9 years
0
9–12 years
0
>12 years
0
Sex
Nationality
Men
202
Women
102
Total
304
Chilean
298
Others
6
Age range
Length of tenure
<30
99
30–40
90
41–50
71
51–60
31
61–70
12
>70
1
<3 years
136
3–6 years
64
6–9 years
44
9–12 years
21
>12 years
39
The gap is defined as the result of dividing the average salary of women by the average salary of men, multiplied by one hundred (100).
Laboral level Gap
Professional 7,00 %
Technical 8,00 %
Administrative 6,00 %
Assistant N/A
Total number of subsidiaries
0
N° of associates
0
N° of related entities
0
More information
Investments
- Sistema de gestión de bodegas para operaciones logísticas (Warehouse Management System, WMS) del centro logístico.
- Habilitación de nuevos locales en Mall Zofri.
New products
No aplica
Changes in the market
Sin cambios en el mercado
Others
No information
2018 2019 2020 2021 2022 2023
Current liquidity (current assets / current liabilities) (%) 100,80 106,72 155,01 181,46 153,70 162,34
Debt ratio (payable debt / equity) (%) 135,66 133,98 147,64 127,39 158,10 152,16
Net profit on assets (profit before taxes / total assets) (%) 13,59 10,40 5,35 12,68 12,61 12,88
Net profit on equity (profit before tax / equity) (%) 32,02 24,34 13,24 28,84 32,54 32,48
EBITDA (Millions of pesos) 18 568,00 14 734,00 11 557,00 19 682,00 17 485,00 17 450,00
Transfers to the treasury
Amounts in thousands
2018 2019 2020 2021 2022 2023
Dividends 166 000 174 300 134 400 71 000 180 000 186 000
Income tax and 1st Cat. N/A N/A N/A N/A N/A N/A
Income DL N°2,398 of 1978 (40%) N/A N/A N/A N/A N/A N/A
Royalty N/A N/A N/A N/A N/A N/A
Reserved Law N/A N/A N/A N/A N/A N/A
Others N/A N/A N/A N/A N/A N/A
Fiscal transfers to the company due to budget laws, special laws or other laws
Amounts in thousands
2018 2019 2020 2021 2022 2023
Extraordinary capital contribution N/A N/A N/A N/A N/A N/A
Capitalization of profits N/A N/A N/A N/A N/A N/A
Other contributions N/A N/A N/A N/A N/A N/A
Financial situation as of December 31
Amounts in thousands
Assets 2018 2019 2020 2021 2022 2023
Total current assets  20 783 707  22 534 981  28 297 079  41 532 244  49 516 031  56 698 864
Total non-current assets  93 758 818  92 597 662  89 594 355  85 011 403  81 917 817  80 999 465
Total assets  114 542 525  115 132 643  117 891 434  126 543 647  131 433 848  137 698 329
Liabilities and equity 2018 2019 2020 2021 2022 2023
Total current liabilities  20 619 488  21 115 546  18 254 773  22 887 718  32 215 722  34 925 435
Total non-current liabilities  45 318 078  44 811 168  52 030 622  48 004 390  48 294 551  48 166 087
Total assets  48 604 959  49 205 929  47 606 039  55 651 539  50 923 575  54 606 807
Total liabilities and equity  114 542 525  115 132 643  117 891 434  126 543 647  131 433 848  137 698 329
Income statement for the 12-month period ending December 31
Amounts in thousands
2018 2019 2020 2021 2022 2023
ordinary activities income  39 471 289  38 514 852  28 763 892  38 907 730  43 026 895  48 224 809
Other income  411 024  0  0  0  0  0
Total expenses and costs 24 440 157 27 368 933 21 180 301 23 181 732 29 058 433 34 500 836
Sales cost  17 230 156  19 401 851  14 518 432  15 301 701  19 563 925  24 487 206
Distribution costs  0  0  0  0  0  0
Administration expenses  7 210 001  7 963 168  6 413 997  7 698 094  9 560 194  9 964 154
Raw materials and consumables used  0  0  0  0  0  0
Employee benefit expenses  0  0  0  0  0  0
Depreciation and amortization expenses  0  0  0  0  0  0
Other expenses  0  3 914  247 872  181 937  -65 686  49 476
Other gains (losses)  -2 091  432 417  325 525  848 318  558 488  1 377 687
Gains (losses) arising from the derecognition of financial assets measured at amortized cost  0  0  0  0  0  0
Financial income  384 868  641 871  916 699  139 948  3 446 493  3 225 406
Financial costs  143 634  96 269  2 391 330  184 440  254 895  186 218
Impairment of earnings and reversal of impairment losses (impairment losses) determined in accordance with IFRS 9  0  0  0  39 622  71 827  14 342
Share of profits (losses) of associates and joint ventures accounted for using the equity method  0  0  0  0  0  0
Foreign currency exchange gains (losses)  2 690  2 892  -391  7 277  -15 328  -1 290
Results of indexed units  -121 371  -152 145  -128 696  -447 348  -1 058 396  -390 688
Gains (losses) arising from differences between previous carrying amounts and the fair value of financial assets reclassified as measured at fair value  0  0  0  0  0  0
Accumulated gain (loss) previously recognized in other comprehensive income arising from the reclassification of financial assets from the measurement category of fair value through other comprehensive income to that of fair value through profit or loss  0  0  0  0  0  0
Profit (loss), before taxes  15 562 618  11 974 685  6 305 398  16 050 131  16 572 997  17 734 528
Income tax expenses  0  0  0  0  0  0
Profits (losses)  15 562 618  11 974 685  6 305 398  16 050 131  16 572 997  17 734 528
Statement of cash flows for the 12-month period ending December 31
Amounts in thousands
2018 2019 2020 2021 2022 2023
Net operating flow  21 590 610  18 143 402  12 009 256  22 757 916  17 125 916  18 904 328
Net investment flow  -1 569 820  -3 430 910  561 118  -136 151  3 104 362  -398 275
Net financing flow  -15 567 701  12 450 076  9 579 686  -5 044 306  -12 840 105  -13 258 398
Net increase (decrease) in cash and cash equivalents  4 453 089  2 262 416  2 990 688  17 577 459  7 390 173  5 247 655
Cash and cash equivalents at the beginning of the period  7 555 373  12 008 462  14 270 878  17 261 566  34 839 025  42 229 198
Cash and cash equivalents at the end of the period  12 008 462  14 270 878  17 261 566  34 839 025  42 229 198  47 476 853
External auditing firms
Deloitte Auditores y Consultores Limitada. Socio: Pedro Antonio Bravo Gómez.
Risk classifiers
International Credit Rating (ICR), Humphreys Limitada.
National risk classification
A+
International risk classification
No aplica
Objective Actions Future commitments
9. Industria, innovación e infraestructuras Plataforma digital de negocios ZofriShop. Facilitar el acceso a nuestros stakeholders externos.
11. Ciudades y comunidades sostenibles Primer Concurso de Artes Visuales y Murales - Sueños a Color. Generar impacto positivo en las comunidades.
12. Producción y consumo responsables Actualización del Código de Conducta. Adoptar prácticas que contribuyan a la ética empresarial.