Estados financieros detallados de SOS Limited (SOS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
SOS Limited registró ingresos de $154.3M en el último ejercicio fiscal, con un CAGR de 5 años del 25.1%.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $57.0M | $92.8M | $75.5M | $48.7M | $50.3M | $290.8M | $260.0M | $92.4M | $231.4M | $154.3M |
| Coste de Ventas | $15.0M | $18.7M | $19.2M | $15.0M | $37.3M | $336.8M | $270.6M | $78.2M | $224.4M | $152.0M |
| Beneficio Bruto | $42.0M | $74.1M | $56.3M | $33.6M | $13.0M | $21.1M | -$10.6M | $14.2M | $7.0M | $2.3M |
| I+D | 0 | $11.6M | $16.0M | $4.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $75.3M | $99.5M | $107.0M | $56.3M | $2.9M | $62.4M | $204.0M | $19.0M | $28.6M | $100.9M |
| Gastos Operativos | $74.8M | $111.1M | $122.3M | $60.4M | $1.9M | $62.4M | $204.0M | $19.0M | $28.6M | $100.9M |
| Beneficio Operativo | -$32.9M | -$36.6M | -$66.0M | -$5.5M | -$1.9M | -$43.1M | -$214.5M | -$4.8M | -$21.6M | -$98.6M |
| EBITDA | -$31.5M | -$34.2M | -$63.8M | $1.8M | -$1.9M | -$38.2M | -$205.9M | $963000 | -$10.3M | -$89.9M |
| Gastos por Intereses | 0 | 0 | 0 | $425000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$33.4M | -$36.5M | -$65.5M | -$6.3M | $5.0M | -$52.4M | -$229.7M | -$5.8M | -$16.0M | -$97.3M |
| Impuestos | $3000 | $113000 | $1.1M | $3.6M | $147000 | $3000 | $536000 | $631000 | $242000 | -$1000 |
| Beneficio Neto | -$33.4M | -$36.6M | -$66.5M | $1.5M | $4.4M | -$49.3M | -$229.4M | -$3.7M | -$13.6M | -$97.3M |
| BPA | $-5262.60 | $-12400.00 | $-5100.00 | $124.00 | $0.13 | $-3.80 | $-7.20 | $-0.05 | $-4.50 | $-60.20 |
| BPA Diluido | $-5262.60 | $-12400.00 | $-5100.00 | $124.00 | $0.09 | $-3.80 | $-7.20 | $-0.05 | $-4.50 | $-60.20 |
| Acciones en Circulación (Diluidas) | $632022 | $490542 | $651994 | $593233 | $4.9M | $2.8M | $3.6M | $67.3M | $3.0M | $1.6M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q2 | 2024-Q4 | 2025-Q2 | 2025-Q4 |
|---|
| Ingresos | $60.5M | $170.9M | $89.6M | $64.7M |
| Beneficio Bruto | $2.4M | $4.6M | -$1.3M | $3.6M |
| Beneficio Operativo | -$15.1M | -$6.5M | -$15.0M | -$83.6M |
| EBITDA | -$6.3M | -$4.4M | -$10.1M | -$79.8M |
| Beneficio Neto | -$10.9M | -$2.7M | -$14.2M | -$83.1M |
| BPA | $-3.00 | $-0.74 | $-2.00 | $-51.40 |
| BPA Diluido | $-3.00 | $-0.74 | $-2.00 | $-51.40 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $19.0M | $94.9M | $33.0M | $15.4M | $3.7M | $338.0M | $259.5M | $279.2M | $237.5M | $3.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $307000 | $200000 | $2.2M |
| Cuentas por Cobrar | $1.2M | $1.1M | $6.0M | $8.6M | $17.0M | $58.2M | -$74.5M | $60.2M | -$128.8M | $354.9M |
| Inventario | 0 | 0 | 0 | 0 | 0 | $96.1M | $46.3M | $32.9M | $33.0M | $24.0M |
| Activos Corrientes | $38.2M | $119.2M | $88.8M | $65.5M | $65.0M | $663.5M | $441.2M | $455.4M | $465.1M | $463.4M |
| Inmovilizado Material | $5.3M | $5.8M | $5.6M | $3.4M | $4.7M | $31.7M | $13.5M | $28.4M | $17.1M | $1.6M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | $72000 | $72000 | $72000 | $72000 | $72000 | $72000 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $58.5M | $137.5M | $96.1M | $69.2M | $69.8M | $695.3M | $454.7M | $483.9M | $482.4M | $465.1M |
| Cuentas por Pagar | $19.5M | $10.3M | $9.2M | $13.0M | $1.1M | $11.4M | $12.8M | $36.7M | $12.5M | $19.3M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $2000 |
| Pasivos Corrientes | $43.8M | $69.9M | $89.6M | $62.3M | $6.8M | $59.8M | $45.6M | $61.5M | $46.7M | $41.9M |
| Deuda a Largo | 0 | 0 | $3.0M | $386000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $44.5M | $78.5M | $95.2M | $64.1M | $9.5M | $61.7M | $46.0M | $61.5M | $46.7M | $41.9M |
| Reservas | -$101.3M | -$221.7M | -$283.2M | -$293.1M | $5.8M | -$43.4M | -$272.9M | -$276.7M | -$290.3M | -$337.9M |
| Patrimonio Neto | $14.0M | $59.0M | $917000 | $5.1M | $60.2M | $633.4M | $409.6M | $426.0M | $441.9M | $423.1M |
| Deuda Total | 0 | 0 | $3.0M | $580000 | $3.6M | $2.8M | $921000 | $377000 | 0 | $2000 |
| Deuda Neta | -$19.0M | -$94.9M | -$30.0M | -$14.8M | -$139000 | -$324.3M | -$258.6M | -$279.1M | -$237.7M | -$5.4M |
| Capital Circulante | -$5.7M | $49.3M | -$734000 | $3.1M | $58.2M | $603.7M | $395.6M | $393.9M | $418.5M | $421.5M |
Balance (Trimestral)
| Año | 2024-Q2 | 2024-Q4 | 2025-Q2 | 2025-Q4 |
|---|
| Caja y Equivalentes | $246.7M | $237.5M | $4.2M | $3.2M |
| Activos Totales | $525.0M | $482.4M | $492.1M | $465.1M |
| Pasivos Totales | $94.5M | $46.7M | $58.0M | $41.9M |
| Patrimonio Neto | $436.0M | $441.9M | $434.1M | $423.1M |
| Deuda Total | $95000 | 0 | 0 | $2000 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$33.4M | -$36.6M | -$137000 | -$9.9M | $4.4M | -$49.3M | -$229.2M | -$3.7M | -$13.6M | -$97.3M |
| Amortizaciones | $1.4M | $2.3M | $1000 | $1.9M | $2000 | $6.0M | $8.7M | $5.8M | $11.3M | $8.7M |
| Compensación en Acciones | $1.0M | $2.5M | 0 | $4.3M | $506000 | $33.5M | $14.7M | $7.3M | $7.7M | $7.2M |
| Cambio en Capital Circulante | $4.0M | $26.1M | -$7.0M | -$14.5M | -$54.2M | -$211.2M | -$88.0M | -$7.2M | -$71.5M | -$244.3M |
| Flujo de Caja Operativo | -$26.7M | -$5.7M | -$45000 | -$14.9M | -$43.6M | -$218.6M | -$72.9M | $9.7M | -$63.6M | -$253.9M |
| Inversiones (CapEx) | -$3.1M | -$2.2M | 0 | -$68000 | -$501000 | -$33.0M | -$16.0M | 0 | 0 | -$38000 |
| Adquisiciones | 0 | 0 | 0 | 0 | $3.5M | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$29.8M | -$7.9M | -$45000 | -$15.0M | -$44.1M | -$251.6M | -$88.9M | $9.7M | -$63.6M | -$253.9M |
Flujo de Caja (Trimestral)
| Año | 2024-Q2 | 2024-Q4 | 2025-Q2 | 2025-Q4 |
|---|
| Flujo de Caja Operativo | -$26.70B | -$5.1M | -$240.4M | -$13.5M |
| Inversiones (CapEx) | 0 | 0 | $240.4M | $13.5M |
| Flujo de Caja Libre | -$26.70B | -$5.1M | -$240.37B | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $403.5M | $3.5M | $1.89B | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +62.8% | -18.7% | -35.5% | +3.3% | +478.2% | -10.6% | -64.5% | +150.4% | -33.3% |
| Crecimiento Beneficio Neto (anual) | | -9.8% | -81.5% | +102.2% | +199.6% | -1218.3% | -365.9% | +98.4% | -272.6% | -615.3% |
| Crecimiento BPA (anual) | | -135.6% | +58.9% | +102.4% | -99.9% | -3023.1% | -89.5% | +99.2% | -8233.3% | -1237.8% |
| Cambio en Acciones (anual) | | -22.4% | +32.9% | -9.0% | +724.2% | -43.2% | +28.0% | +1794.9% | -95.5% | -46.7% |
| Crecimiento FCF (anual) | | +73.6% | +99.4% | -33155.6% | -194.4% | -471.1% | +64.6% | +110.9% | -754.7% | -299.5% |
| Margen Bruto | 73.7% | 79.8% | 74.6% | 69.1% | 25.8% | 7.2% | -4.1% | 15.3% | 3.0% | 1.5% |
| Margen Operativo | -57.7% | -39.4% | -87.4% | -11.4% | -3.8% | -14.8% | -82.5% | -5.2% | -9.3% | -63.9% |
| Margen EBITDA | -55.3% | -36.9% | -84.5% | 3.6% | -3.8% | -13.1% | -79.2% | 1.0% | -4.5% | -58.3% |
| Margen Neto | -58.6% | -39.5% | -88.2% | 3.0% | 8.8% | -16.9% | -88.2% | -4.0% | -5.9% | -63.1% |
| Margen FCF | -52.3% | -8.5% | -0.1% | -30.7% | -87.6% | -86.5% | -34.2% | 10.5% | -27.5% | -164.6% |
| Tasa Impositiva Efectiva | -0.0% | -0.3% | -1.6% | -56.7% | 2.9% | -0.0% | -0.2% | -10.9% | -1.5% | 0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-47.19 | $-16.06 | $-0.07 | $-25.23 | $-9.01 | $-90.66 | $-25.05 | $0.14 | $-20.94 | $-157.01 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $632022 | $490542 | $651994 | $593233 | $3.3M | $2.3M | $3.2M | $67.3M | $3.0M | $1.6M |
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Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -9.12 | -3.79 | -1.50 | 22.32 | 8345.86 | -162.28 | -5.69 | -1277.78 | -1.52 | -0.02 |
| P/VC | 2165.70 | 390.73 | 5439.21 | 323.63 | 60.07 | 2.28 | 0.32 | 10.90 | 0.05 | 0.01 |
| P/V | 532.39 | 248.64 | 66.10 | 33.72 | 71.96 | 4.96 | 0.50 | 50.24 | 0.09 | 0.01 |
| Margen Bruto | 73.7% | 79.8% | 74.6% | 69.1% | 25.8% | 7.2% | -4.1% | 15.3% | 3.0% | 1.5% |
| Margen Operativo | -57.7% | -39.4% | -87.4% | -11.4% | -3.8% | -14.8% | -82.5% | -5.2% | -9.3% | -63.9% |
| Margen Neto | -58.6% | -39.5% | -88.2% | 3.0% | 8.8% | -16.9% | -88.2% | -4.0% | -5.9% | -63.1% |