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AFP Capital SA










Financial Health of AFP Capital SA




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#247 / 798

Total Sales
#127 / 798

Making Money
#139 / 798

Working Efficiently
#176 / 798

AFP Capital SA
Buy, Hold or Sell?

Should you buy, hold or sell AFP Capital SA?

I guess you are interested in AFP Capital SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse AFP Capital SA

Let's start. I'm going to help you getting a better view of AFP Capital SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AFP Capital SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AFP Capital SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AFP Capital SA. The closing price on 2022-11-07 was ₱250.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AFP Capital SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of AFP Capital SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AFP Capital SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AFP Capital SA to the Asset Management industry mean.
  • A Net Profit Margin of 45.2% means that $0.45 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AFP Capital SA:

  • The MRQ is 45.2%. The company is making a huge profit. +2
  • The TTM is 45.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ45.2%TTM45.4%-0.2%
TTM45.4%YOY37.2%+8.2%
TTM45.4%5Y38.7%+6.7%
5Y38.7%10Y38.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ45.2%35.2%+10.0%
TTM45.4%20.2%+25.2%
YOY37.2%43.5%-6.3%
5Y38.7%27.2%+11.5%
10Y38.7%32.1%+6.6%
1.1.2. Return on Assets

Shows how efficient AFP Capital SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AFP Capital SA to the Asset Management industry mean.
  • 10.2% Return on Assets means that AFP Capital SA generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AFP Capital SA:

  • The MRQ is 10.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM5.6%+4.6%
TTM5.6%YOY2.8%+2.8%
TTM5.6%5Y3.7%+1.9%
5Y3.7%10Y3.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%0.8%+9.4%
TTM5.6%1.1%+4.5%
YOY2.8%2.2%+0.6%
5Y3.7%1.1%+2.6%
10Y3.7%1.2%+2.5%
1.1.3. Return on Equity

Shows how efficient AFP Capital SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AFP Capital SA to the Asset Management industry mean.
  • 12.5% Return on Equity means AFP Capital SA generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AFP Capital SA:

  • The MRQ is 12.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM7.0%+5.5%
TTM7.0%YOY3.6%+3.4%
TTM7.0%5Y4.7%+2.4%
5Y4.7%10Y4.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%1.9%+10.6%
TTM7.0%2.1%+4.9%
YOY3.6%3.8%-0.2%
5Y4.7%1.9%+2.8%
10Y4.7%1.9%+2.8%

1.2. Operating Efficiency of AFP Capital SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AFP Capital SA is operating .

  • Measures how much profit AFP Capital SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AFP Capital SA to the Asset Management industry mean.
  • An Operating Margin of 14.1% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AFP Capital SA:

  • The MRQ is 14.1%. The company is operating less efficient.
  • The TTM is 51.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ14.1%TTM51.1%-37.0%
TTM51.1%YOY49.9%+1.2%
TTM51.1%5Y47.3%+3.8%
5Y47.3%10Y47.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%28.8%-14.7%
TTM51.1%13.6%+37.5%
YOY49.9%21.8%+28.1%
5Y47.3%18.9%+28.4%
10Y47.3%17.1%+30.2%
1.2.2. Operating Ratio

Measures how efficient AFP Capital SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AFP Capital SA:

  • The MRQ is 0.693. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.643. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.643+0.051
TTM0.643YOY0.660-0.017
TTM0.6435Y0.704-0.061
5Y0.70410Y0.7040.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.566+0.127
TTM0.6430.312+0.331
YOY0.6600.230+0.430
5Y0.7040.316+0.388
10Y0.7040.328+0.376

1.3. Liquidity of AFP Capital SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AFP Capital SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.18 means the company has $2.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AFP Capital SA:

  • The MRQ is 2.175. The company is able to pay all its short-term debts. +1
  • The TTM is 1.513. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.175TTM1.513+0.662
TTM1.513YOY1.375+0.138
TTM1.5135Y1.662-0.149
5Y1.66210Y1.6620.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1752.906-0.731
TTM1.5132.979-1.466
YOY1.3753.245-1.870
5Y1.6623.927-2.265
10Y1.6623.659-1.997
1.3.2. Quick Ratio

Measures if AFP Capital SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AFP Capital SA to the Asset Management industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AFP Capital SA:

  • The MRQ is 0.287. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.314. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.314-0.027
TTM0.314YOY0.128+0.185
TTM0.3145Y0.208+0.106
5Y0.20810Y0.2080.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2871.798-1.511
TTM0.3141.811-1.497
YOY0.1281.761-1.633
5Y0.2082.350-2.142
10Y0.2082.094-1.886

1.4. Solvency of AFP Capital SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AFP Capital SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AFP Capital SA to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.18 means that AFP Capital SA assets are financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AFP Capital SA:

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.215. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.215-0.033
TTM0.215YOY0.235-0.020
TTM0.2155Y0.214+0.001
5Y0.21410Y0.2140.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.226-0.044
TTM0.2150.233-0.018
YOY0.2350.229+0.006
5Y0.2140.230-0.016
10Y0.2140.230-0.016
1.4.2. Debt to Equity Ratio

Measures if AFP Capital SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AFP Capital SA to the Asset Management industry mean.
  • A Debt to Equity ratio of 22.2% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AFP Capital SA:

  • The MRQ is 0.222. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.277. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.277-0.055
TTM0.277YOY0.313-0.036
TTM0.2775Y0.277+0.000
5Y0.27710Y0.2770.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2220.311-0.089
TTM0.2770.313-0.036
YOY0.3130.330-0.017
5Y0.2770.340-0.063
10Y0.2770.347-0.070

2. Market Valuation of AFP Capital SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AFP Capital SA generates.

  • Above 15 is considered overpriced but always compare AFP Capital SA to the Asset Management industry mean.
  • A PE ratio of 46.69 means the investor is paying $46.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AFP Capital SA:

  • The EOD is 46.690. Good. +1
  • The MRQ is 46.690. Good. +1
  • The TTM is 25.542. Very good. +2
Trends
Current periodCompared to+/- 
EOD46.690MRQ46.6900.000
MRQ46.690TTM25.542+21.149
TTM25.542YOY37.822-12.281
TTM25.5425Y32.005-6.464
5Y32.00510Y32.0050.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD46.6902.975+43.715
MRQ46.6903.410+43.280
TTM25.54223.173+2.369
YOY37.82222.267+15.555
5Y32.00520.465+11.540
10Y32.00523.494+8.511
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AFP Capital SA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AFP Capital SA:

  • The MRQ is -53.518. Very Bad. -2
  • The TTM is 21.539. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-53.518TTM21.539-75.056
TTM21.539YOY152.153-130.615
TTM21.5395Y93.145-71.607
5Y93.14510Y93.1450.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.5180.032-53.550
TTM21.5390.003+21.536
YOY152.1530.039+152.114
5Y93.1450.089+93.056
10Y93.1450.141+93.004

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AFP Capital SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.65 means the investor is paying $1.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AFP Capital SA:

  • The EOD is 1.647. Good. +1
  • The MRQ is 1.647. Good. +1
  • The TTM is 1.309. Good. +1
Trends
Current periodCompared to+/- 
EOD1.647MRQ1.6470.000
MRQ1.647TTM1.309+0.338
TTM1.309YOY1.304+0.005
TTM1.3095Y1.216+0.093
5Y1.21610Y1.2160.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.6470.945+0.702
MRQ1.6471.038+0.609
TTM1.3091.109+0.200
YOY1.3041.115+0.189
5Y1.2161.133+0.083
10Y1.2161.164+0.052
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AFP Capital SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.3620.782+585%-3.128+158%15.176-65%15.176-65%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--151.757141.829+7%141.277+7%145.059+5%145.059+5%
Book Value Per Share Growth--0.0350.003+1208%-0.025+172%-0.007+121%-0.007+121%
Current Ratio--2.1751.513+44%1.375+58%1.662+31%1.662+31%
Debt To Asset Ratio--0.1820.215-16%0.235-23%0.214-15%0.214-15%
Debt To Equity Ratio--0.2220.277-20%0.313-29%0.277-20%0.277-20%
Dividend Per Share---5.270-100%11.439-100%10.241-100%10.241-100%
Eps--5.3546.780-21%5.122+5%5.3770%5.3770%
Eps Growth---0.8720.052-1764%-0.051-94%0.073-1288%0.073-1288%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4520.4540%0.372+21%0.387+17%0.387+17%
Operating Margin--0.1410.511-72%0.499-72%0.473-70%0.473-70%
Operating Ratio--0.6930.643+8%0.660+5%0.704-2%0.704-2%
Pb Ratio1.6470%1.6471.309+26%1.304+26%1.216+35%1.216+35%
Pe Ratio46.6900%46.69025.542+83%37.822+23%32.005+46%32.005+46%
Peg Ratio---53.51821.539-348%152.153-135%93.145-157%93.145-157%
Price Per Share250.0000%250.000187.500+33%187.500+33%177.500+41%177.500+41%
Price To Total Gains Ratio46.6280%46.62810.951+326%22.405+108%15.549+200%15.549+200%
Profit Growth--99.94299.895+0%99.892+0%99.899+0%99.899+0%
Quick Ratio--0.2870.314-8%0.128+124%0.208+38%0.208+38%
Return On Assets--0.1020.056+82%0.028+269%0.037+178%0.037+178%
Return On Equity--0.1250.070+78%0.036+243%0.047+168%0.047+168%
Revenue Growth--1.0000.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--5.3626.052-11%8.310-35%25.417-79%25.417-79%
Total Gains Per Share Growth---2.183-0.586-73%-15.519+611%-7.633+250%-7.633+250%
Usd Book Value--521459514.400487346212.925+7%485450235.875+7%498443024.640+5%498443024.640+5%
Usd Book Value Change Per Share--0.0060.001+585%-0.003+158%0.017-65%0.017-65%
Usd Book Value Per Share--0.1670.156+7%0.155+7%0.160+5%0.160+5%
Usd Dividend Per Share---0.006-100%0.013-100%0.011-100%0.011-100%
Usd Eps--0.0060.007-21%0.006+5%0.0060%0.0060%
Usd Price Per Share0.2750%0.2750.206+33%0.206+33%0.195+41%0.195+41%
Usd Profit--65059695.80034962138.475+86%17599434.600+270%23140735.310+181%23140735.310+181%
Usd Revenue--143925631.30075495810.775+91%47567017.850+203%56526647.870+155%56526647.870+155%
Usd Total Gains Per Share--0.0060.007-11%0.009-35%0.028-79%0.028-79%
 EOD+0 -0MRQTTM+19 -15YOY+24 -105Y+21 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of AFP Capital SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.690
Price to Book Ratio (EOD)Between0-11.647
Net Profit Margin (MRQ)Greater than00.452
Operating Margin (MRQ)Greater than00.141
Quick Ratio (MRQ)Greater than10.287
Current Ratio (MRQ)Greater than12.175
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.222
Return on Equity (MRQ)Greater than0.150.125
Return on Assets (MRQ)Greater than0.050.102
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of AFP Capital SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than502.704
Ma 20Greater thanMa 50250.000
Ma 50Greater thanMa 100250.000
Ma 100Greater thanMa 200250.000
OpenGreater thanClose250.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets579,463,671
Total Liabilities105,409,567
Total Stockholder Equity474,054,104
 As reported
Total Liabilities 105,409,567
Total Stockholder Equity+ 474,054,104
Total Assets = 579,463,671

Assets

Total Assets579,463,671
Total Current Assets91,015,129
Long-term Assets91,015,129
Total Current Assets
Cash And Cash Equivalents 60,808,968
Net Receivables 12,019,307
Other Current Assets 18,186,854
Total Current Assets  (as reported)91,015,129
Total Current Assets  (calculated)91,015,129
+/-0
Long-term Assets
Property Plant Equipment 7,201,980
Other Assets 284,084,366
Long-term Assets  (as reported)488,448,542
Long-term Assets  (calculated)291,286,346
+/- 197,162,196

Liabilities & Shareholders' Equity

Total Current Liabilities41,839,310
Long-term Liabilities63,570,257
Total Stockholder Equity474,054,104
Total Current Liabilities
Short Long Term Debt 2,320,993
Accounts payable 16,345,508
Other Current Liabilities 26,059,722
Total Current Liabilities  (as reported)41,839,310
Total Current Liabilities  (calculated)44,726,223
+/- 2,886,913
Long-term Liabilities
Long term Debt 504,559
Other Liabilities 63,065,698
Long-term Liabilities Other 49,008
Long-term Liabilities  (as reported)63,570,257
Long-term Liabilities  (calculated)63,619,265
+/- 49,008
Total Stockholder Equity
Common Stock348,671,861
Retained Earnings 117,364,761
Other Stockholders Equity 8,017,482
Total Stockholder Equity (as reported)474,054,104
Total Stockholder Equity (calculated)474,054,104
+/-0
Other
Capital Stock348,671,861
Common Stock Shares Outstanding 3,123,768
Net Invested Capital 476,879,656
Net Tangible Assets 285,840,522
Net Working Capital 49,175,819



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
586,772,422
608,492,401
611,868,680
568,099,668
556,012,126
576,704,704
557,327,570
564,356,145
556,670,960
579,463,671
579,463,671556,670,960564,356,145557,327,570576,704,704556,012,126568,099,668611,868,680608,492,401586,772,422
   > Total Current Assets 
60,486,345
99,833,826
90,664,627
61,980,822
73,884,747
93,757,112
63,045,514
82,331,916
62,886,532
91,015,129
91,015,12962,886,53282,331,91663,045,51493,757,11273,884,74761,980,82290,664,62799,833,82660,486,345
       Cash And Cash Equivalents 
50,350,545
85,371,972
3,508,426
31,566,317
48,197,942
57,684,053
24,400,549
46,349,856
38,555,113
60,808,968
60,808,96838,555,11346,349,85624,400,54957,684,05348,197,94231,566,3173,508,42685,371,97250,350,545
       Net Receivables 
4,127,789
5,632,162
6,179,325
8,027,790
6,249,946
8,675,101
8,571,850
33,998,899
12,934,255
12,019,307
12,019,30712,934,25533,998,8998,571,8508,675,1016,249,9468,027,7906,179,3255,632,1624,127,789
       Other Current Assets 
5,583,490
8,829,692
18,162,550
19,333,434
10,828,595
17,430,417
25,641,560
1,983,161
11,397,164
18,186,854
18,186,85411,397,1641,983,16125,641,56017,430,41710,828,59519,333,43418,162,5508,829,6925,583,490
   > Long-term Assets 
526,286,077
508,658,575
521,204,053
506,118,846
482,127,379
482,947,592
494,282,056
482,024,229
493,784,428
488,448,542
488,448,542493,784,428482,024,229494,282,056482,947,592482,127,379506,118,846521,204,053508,658,575526,286,077
       Property Plant Equipment 
10,925,613
10,969,020
10,265,233
9,600,614
9,287,605
8,867,496
8,290,403
8,247,450
7,826,661
7,201,980
7,201,9807,826,6618,247,4508,290,4038,867,4969,287,6059,600,61410,265,23310,969,02010,925,613
       Goodwill 
186,397,907
186,397,907
186,397,907
186,397,907
186,397,907
186,397,907
186,397,907
186,397,907
186,397,907
0
0186,397,907186,397,907186,397,907186,397,907186,397,907186,397,907186,397,907186,397,907186,397,907
       Intangible Assets 
2,131,398
2,162,527
1,900,619
1,946,461
1,913,230
1,857,146
1,793,543
1,711,241
2,187,901
0
02,187,9011,711,2411,793,5431,857,1461,913,2301,946,4611,900,6192,162,5272,131,398
       Other Assets 
317,854,161
299,500,898
314,676,080
299,217,670
277,840,564
278,223,602
289,247,994
275,902,846
287,749,204
284,084,366
284,084,366287,749,204275,902,846289,247,994278,223,602277,840,564299,217,670314,676,080299,500,898317,854,161
> Total Liabilities 
96,283,247
105,122,984
195,104,700
132,421,902
107,460,567
112,424,424
142,469,795
138,405,719
99,365,218
105,409,567
105,409,56799,365,218138,405,719142,469,795112,424,424107,460,567132,421,902195,104,700105,122,98496,283,247
   > Total Current Liabilities 
26,179,841
36,238,193
122,980,590
62,335,585
41,566,808
47,083,810
75,496,876
74,616,918
32,434,507
41,839,310
41,839,31032,434,50774,616,91875,496,87647,083,81041,566,80862,335,585122,980,59036,238,19326,179,841
       Short Long Term Debt 
95,868
613,680
1,071,928
0
652,588
0
0
0
0
2,320,993
2,320,9930000652,58801,071,928613,68095,868
       Accounts payable 
5,899,953
6,119,627
8,547,389
7,013,338
13,033,126
19,285,930
17,592,620
16,636,066
16,547,713
16,345,508
16,345,50816,547,71316,636,06617,592,62019,285,93013,033,1267,013,3388,547,3896,119,6275,899,953
       Other Current Liabilities 
15,140,472
21,486,160
43,481,592
49,312,385
23,843,944
30,017,331
57,612,015
56,665,161
19,283,661
26,059,722
26,059,72219,283,66156,665,16157,612,01530,017,33123,843,94449,312,38543,481,59221,486,16015,140,472
   > Long-term Liabilities 
70,103,406
68,884,791
72,124,110
70,086,317
65,893,759
65,340,614
66,972,919
63,788,801
66,930,711
63,570,257
63,570,25766,930,71163,788,80166,972,91965,340,61465,893,75970,086,31772,124,11068,884,79170,103,406
       Capital Lease Obligations Min Short Term Debt
5,298,447
5,472,979
4,925,344
4,517,967
4,377,506
4,059,250
3,477,214
3,436,825
3,174,804
0
03,174,8043,436,8253,477,2144,059,2504,377,5064,517,9674,925,3445,472,9795,298,447
       Other Liabilities 
64,883,210
64,242,040
67,815,728
66,131,100
62,168,841
61,941,270
63,952,259
60,794,868
64,266,590
63,065,698
63,065,69864,266,59060,794,86863,952,25961,941,27062,168,84166,131,10067,815,72864,242,04064,883,210
> Total Stockholder Equity
490,489,175
503,369,417
416,763,980
435,677,766
448,551,559
464,280,280
414,857,775
425,950,426
457,305,742
474,054,104
474,054,104457,305,742425,950,426414,857,775464,280,280448,551,559435,677,766416,763,980503,369,417490,489,175
   Common Stock
348,671,861
348,671,861
348,671,861
348,671,861
348,671,861
348,671,861
348,671,861
348,671,861
348,671,861
348,671,861
348,671,861348,671,861348,671,861348,671,861348,671,861348,671,861348,671,861348,671,861348,671,861348,671,861
   Retained Earnings 
133,704,356
146,603,255
60,004,842
78,926,835
91,850,202
107,598,402
58,219,772
91,270,063
100,638,782
117,364,761
117,364,761100,638,78291,270,06358,219,772107,598,40291,850,20278,926,83560,004,842146,603,255133,704,356
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
8,112,958
8,094,301
8,087,277
8,079,070
8,029,496
8,010,017
7,966,142
-13,991,498
7,995,099
8,017,482
8,017,4827,995,099-13,991,4987,966,1428,010,0178,029,4968,079,0708,087,2778,094,3018,112,958



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue175,110,953
Cost of Revenue-28,429,454
Gross Profit146,681,499146,681,499
 
Operating Income (+$)
Gross Profit146,681,499
Operating Expense-82,987,238
Operating Income92,123,71563,694,261
 
Operating Expense (+$)
Research Development0
Selling General Administrative26,828,720
Selling And Marketing Expenses-
Operating Expense82,987,23826,828,720
 
Net Interest Income (+$)
Interest Income-
Interest Expense-233,737
Net Interest Income-233,737-233,737
 
Pretax Income (+$)
Operating Income92,123,715
Net Interest Income-233,737
Other Non-Operating Income Expenses-
Income Before Tax (EBT)96,842,67592,123,715
EBIT - interestExpense = 89,605,682
96,842,675
73,397,990
Interest Expense233,737
Earnings Before Interest and Taxes (ebit)89,839,41997,076,412
Earnings Before Interest and Taxes (ebitda)102,093,848
 
After tax Income (+$)
Income Before Tax96,842,675
Tax Provision-23,678,422
Net Income From Continuing Ops73,164,25373,164,253
Net Income73,164,253
Net Income Applicable To Common Shares73,164,253
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses43,230,991
Total Other Income/Expenses Net-233,737
 

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