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Aguas Andinas S.A










Financial Health of Aguas Andinas S.A




Comparing to competitors in the Utilities-Regulated Water industry




  Industry Rankings  


Richest
#28 / 69

Total Sales
#18 / 69

Making Money
#19 / 69

Working Efficiently
#19 / 69

Aguas Andinas S.A
Buy, Hold or Sell?

Should you buy, hold or sell Aguas Andinas S.A?

I guess you are interested in Aguas Andinas S.A. 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 Aguas Andinas S.A

Let's start. I'm going to help you getting a better view of Aguas Andinas S.A. 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 Aguas Andinas S.A 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 Aguas Andinas S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aguas Andinas S.A. The closing price on 2022-11-25 was ₱204.10 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.
Aguas Andinas S.A 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Aguas Andinas S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aguas Andinas S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aguas Andinas S.A to the Utilities-Regulated Water industry mean.
  • A Net Profit Margin of 7.6% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aguas Andinas S.A:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 16.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.6%TTM16.1%-8.5%
TTM16.1%YOY18.8%-2.7%
TTM16.1%5Y21.1%-5.0%
5Y21.1%10Y21.1%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%11.5%-3.9%
TTM16.1%9.7%+6.4%
YOY18.8%11.6%+7.2%
5Y21.1%10.5%+10.6%
10Y21.1%11.7%+9.4%
1.1.2. Return on Assets

Shows how efficient Aguas Andinas S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aguas Andinas S.A to the Utilities-Regulated Water industry mean.
  • 0.4% Return on Assets means that Aguas Andinas S.A generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aguas Andinas S.A:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.0%-0.5%
TTM1.0%YOY1.1%-0.1%
TTM1.0%5Y1.4%-0.5%
5Y1.4%10Y1.4%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM1.0%0.8%+0.2%
YOY1.1%1.0%+0.1%
5Y1.4%1.0%+0.4%
10Y1.4%0.9%+0.5%
1.1.3. Return on Equity

Shows how efficient Aguas Andinas S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aguas Andinas S.A to the Utilities-Regulated Water industry mean.
  • 1.2% Return on Equity means Aguas Andinas S.A generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aguas Andinas S.A:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.6%-1.4%
TTM2.6%YOY2.8%-0.2%
TTM2.6%5Y3.9%-1.3%
5Y3.9%10Y3.9%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.1%-0.9%
TTM2.6%1.9%+0.7%
YOY2.8%2.6%+0.2%
5Y3.9%2.3%+1.6%
10Y3.9%2.4%+1.5%

1.2. Operating Efficiency of Aguas Andinas S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aguas Andinas S.A is operating .

  • Measures how much profit Aguas Andinas S.A 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 Aguas Andinas S.A to the Utilities-Regulated Water industry mean.
  • An Operating Margin of 34.7% means the company generated $0.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aguas Andinas S.A:

  • The MRQ is 34.7%. The company is operating very efficient. +2
  • The TTM is 39.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.7%TTM39.0%-4.3%
TTM39.0%YOY34.1%+4.9%
TTM39.0%5Y37.6%+1.4%
5Y37.6%10Y37.6%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ34.7%18.7%+16.0%
TTM39.0%15.6%+23.4%
YOY34.1%20.4%+13.7%
5Y37.6%15.5%+22.1%
10Y37.6%15.0%+22.6%
1.2.2. Operating Ratio

Measures how efficient Aguas Andinas S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aguas Andinas S.A:

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.849. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.849+0.006
TTM0.849YOY0.867-0.018
TTM0.8495Y0.775+0.074
5Y0.77510Y0.7750.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8550.932-0.077
TTM0.8490.883-0.034
YOY0.8670.941-0.074
5Y0.7750.879-0.104
10Y0.7750.851-0.076

1.3. Liquidity of Aguas Andinas S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aguas Andinas S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Current Ratio of 1.12 means the company has $1.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aguas Andinas S.A:

  • The MRQ is 1.117. The company is just able to pay all its short-term debts.
  • The TTM is 1.115. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.117TTM1.115+0.002
TTM1.115YOY1.280-0.165
TTM1.1155Y1.019+0.096
5Y1.01910Y1.0190.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1171.140-0.023
TTM1.1151.117-0.002
YOY1.2801.095+0.185
5Y1.0191.206-0.187
10Y1.0191.029-0.010
1.3.2. Quick Ratio

Measures if Aguas Andinas S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aguas Andinas S.A to the Utilities-Regulated Water industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aguas Andinas S.A:

  • The MRQ is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.401. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.431TTM0.401+0.030
TTM0.401YOY0.409-0.009
TTM0.4015Y0.472-0.072
5Y0.47210Y0.4720.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.609-0.178
TTM0.4010.697-0.296
YOY0.4090.763-0.354
5Y0.4720.675-0.203
10Y0.4720.682-0.210

1.4. Solvency of Aguas Andinas S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aguas Andinas S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aguas Andinas S.A to Utilities-Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.63 means that Aguas Andinas S.A assets are financed with 62.5% credit (debt) and the remaining percentage (100% - 62.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aguas Andinas S.A:

  • The MRQ is 0.625. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.620. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.620+0.005
TTM0.620YOY0.605+0.015
TTM0.6205Y0.617+0.003
5Y0.61710Y0.6170.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6250.606+0.019
TTM0.6200.600+0.020
YOY0.6050.601+0.004
5Y0.6170.572+0.045
10Y0.6170.554+0.063
1.4.2. Debt to Equity Ratio

Measures if Aguas Andinas S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aguas Andinas S.A to the Utilities-Regulated Water industry mean.
  • A Debt to Equity ratio of 166.9% means that company has $1.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aguas Andinas S.A:

  • The MRQ is 1.669. The company is just able to pay all its debts with equity.
  • The TTM is 1.635. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.669TTM1.635+0.034
TTM1.635YOY1.552+0.083
TTM1.6355Y1.678-0.043
5Y1.67810Y1.6780.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6691.678-0.009
TTM1.6351.663-0.028
YOY1.5521.576-0.024
5Y1.6781.630+0.048
10Y1.6781.416+0.262

2. Market Valuation of Aguas Andinas S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aguas Andinas S.A generates.

  • Above 15 is considered overpriced but always compare Aguas Andinas S.A to the Utilities-Regulated Water industry mean.
  • A PE ratio of 90.80 means the investor is paying $90.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aguas Andinas S.A:

  • The EOD is 125.512. Seems overpriced? -1
  • The MRQ is 90.798. Neutral. Compare to industry.
  • The TTM is 53.282. Good. +1
Trends
Current periodCompared to+/- 
EOD125.512MRQ90.798+34.714
MRQ90.798TTM53.282+37.516
TTM53.282YOY60.680-7.398
TTM53.2825Y64.526-11.244
5Y64.52610Y64.5260.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD125.51276.470+49.042
MRQ90.79867.236+23.562
TTM53.28250.271+3.011
YOY60.68057.344+3.336
5Y64.52645.160+19.366
10Y64.52633.962+30.564
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aguas Andinas S.A.

  • 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 Aguas Andinas S.A:

  • The MRQ is -37.962. Very Bad. -2
  • The TTM is -248.188. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-37.962TTM-248.188+210.226
TTM-248.188YOY62.823-311.011
TTM-248.1885Y-57.101-191.087
5Y-57.10110Y-57.1010.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.9620.722-38.684
TTM-248.1880.026-248.214
YOY62.8230.188+62.635
5Y-57.1010.204-57.305
10Y-57.1010.204-57.305

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

Measures if the stock price of Aguas Andinas S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A PB ratio of 1.07 means the investor is paying $1.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aguas Andinas S.A:

  • The EOD is 1.481. Good. +1
  • The MRQ is 1.071. Good. +1
  • The TTM is 1.147. Good. +1
Trends
Current periodCompared to+/- 
EOD1.481MRQ1.071+0.410
MRQ1.071TTM1.147-0.076
TTM1.147YOY1.446-0.299
TTM1.1475Y2.098-0.950
5Y2.09810Y2.0980.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD1.4811.478+0.003
MRQ1.0711.397-0.326
TTM1.1471.644-0.497
YOY1.4461.302+0.144
5Y2.0981.298+0.800
10Y2.0981.025+1.073
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aguas Andinas S.A 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--1.6260.349+366%3.397-52%9.188-82%9.188-82%
Book Value Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Book Value Per Share--137.818138.0730%142.027-3%131.557+5%131.557+5%
Book Value Per Share Growth--0.0120.002+403%0.020-40%0.008+57%0.008+57%
Current Ratio--1.1171.115+0%1.280-13%1.019+10%1.019+10%
Debt To Asset Ratio--0.6250.620+1%0.605+3%0.617+1%0.617+1%
Debt To Equity Ratio--1.6691.635+2%1.552+8%1.678-1%1.678-1%
Dividend Per Share--0.3695.026-93%10.616-97%7.518-95%7.518-95%
Dividend Per Share Growth---17.064-4.437-74%0.023-73051%-2144.735+12469%-2144.735+12469%
Eps--1.6263.516-54%3.867-58%4.741-66%4.741-66%
Eps Growth---2.392-0.492-79%-0.028-99%-0.393-84%-0.393-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0760.161-53%0.188-60%0.211-64%0.211-64%
Operating Margin--0.3470.390-11%0.341+2%0.376-8%0.376-8%
Operating Ratio--0.8550.849+1%0.867-1%0.775+10%0.775+10%
Pb Ratio1.481+28%1.0711.147-7%1.446-26%2.098-49%2.098-49%
Pe Ratio125.512+28%90.79853.282+70%60.680+50%64.526+41%64.526+41%
Peg Ratio---37.962-248.188+554%62.823-160%-57.101+50%-57.101+50%
Price Per Share204.100+28%147.650158.410-7%205.720-28%268.291-45%268.291-45%
Price To Total Gains Ratio102.304+28%74.00941.081+80%-4.526+106%32.281+129%32.281+129%
Profit Growth--99.62799.8360%99.8820%99.8520%99.8520%
Quick Ratio--0.4310.401+8%0.409+5%0.472-9%0.472-9%
Return On Assets--0.0040.010-54%0.011-59%0.014-69%0.014-69%
Return On Equity--0.0120.026-54%0.028-57%0.039-69%0.039-69%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--1.9955.375-63%14.013-86%16.706-88%16.706-88%
Total Gains Per Share Growth---1.586-0.645-59%-3.833+142%-2.006+26%-2.006+26%
Usd Book Value--927633485.900929348339.1500%955965996.975-3%869002455.493+7%869002455.493+7%
Usd Book Value Change Per Share--0.0020.000+366%0.004-52%0.010-82%0.010-82%
Usd Book Value Per Share--0.1520.1520%0.156-3%0.145+5%0.145+5%
Usd Dividend Per Share--0.0000.006-93%0.012-97%0.008-95%0.008-95%
Usd Eps--0.0020.004-54%0.004-58%0.005-66%0.005-66%
Usd Price Per Share0.225+28%0.1620.174-7%0.226-28%0.295-45%0.295-45%
Usd Profit--10945306.90023664601.950-54%26029923.425-58%31218930.233-65%31218930.233-65%
Usd Revenue--143972321.900145951896.475-1%135311167.200+6%144056420.4930%144056420.4930%
Usd Total Gains Per Share--0.0020.006-63%0.015-86%0.018-88%0.018-88%
 EOD+2 -3MRQTTM+9 -26YOY+9 -265Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Aguas Andinas S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15125.512
Price to Book Ratio (EOD)Between0-11.481
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.347
Quick Ratio (MRQ)Greater than10.431
Current Ratio (MRQ)Greater than11.117
Debt to Asset Ratio (MRQ)Less than10.625
Debt to Equity Ratio (MRQ)Less than11.669
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Aguas Andinas S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.486
Ma 20Greater thanMa 50198.964
Ma 50Greater thanMa 100193.132
Ma 100Greater thanMa 200187.340
OpenGreater thanClose202.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets2,250,637,839
Total Liabilities1,407,334,670
Total Stockholder Equity843,273,889
 As reported
Total Liabilities 1,407,334,670
Total Stockholder Equity+ 843,273,889
Total Assets = 2,250,637,839

Assets

Total Assets2,250,637,839
Total Current Assets264,207,114
Long-term Assets264,207,114
Total Current Assets
Cash And Cash Equivalents 146,863,788
Net Receivables 101,885,987
Inventory 11,281,243
Other Current Assets 4,176,096
Total Current Assets  (as reported)264,207,114
Total Current Assets  (calculated)264,207,114
+/-0
Long-term Assets
Property Plant Equipment 1,670,720,636
Goodwill 33,823,049
Intangible Assets 231,753,899
Other Assets 42,237,278
Long-term Assets  (as reported)1,986,430,725
Long-term Assets  (calculated)1,978,534,862
+/- 7,895,863

Liabilities & Shareholders' Equity

Total Current Liabilities236,488,733
Long-term Liabilities1,170,845,937
Total Stockholder Equity843,273,889
Total Current Liabilities
Short Long Term Debt 38,034,832
Accounts payable 20,942,904
Other Current Liabilities 69,251,771
Total Current Liabilities  (as reported)236,488,733
Total Current Liabilities  (calculated)128,229,507
+/- 108,259,226
Long-term Liabilities
Long term Debt 950,512,776
Capital Lease Obligations Min Short Term Debt2,301,587
Other Liabilities 48,616,348
Long-term Liabilities Other 8,885,382
Long-term Liabilities  (as reported)1,170,845,937
Long-term Liabilities  (calculated)1,010,316,093
+/- 160,529,844
Total Stockholder Equity
Common Stock155,567,354
Retained Earnings 362,476,008
Other Stockholders Equity 161,166,489
Total Stockholder Equity (as reported)843,273,889
Total Stockholder Equity (calculated)679,209,851
+/- 164,064,038
Other
Capital Stock155,567,354
Common Stock Shares Outstanding 6,118,965
Net Debt 841,683,820
Net Invested Capital 1,831,821,497
Net Tangible Assets 577,696,941
Net Working Capital 27,718,381



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,796,880,136
1,826,321,701
1,828,300,879
1,851,744,255
1,906,052,099
1,916,631,315
2,117,165,838
2,329,928,111
2,144,436,488
2,184,923,763
2,142,273,234
2,193,346,353
2,229,221,610
2,229,818,943
2,250,637,839
2,250,637,8392,229,818,9432,229,221,6102,193,346,3532,142,273,2342,184,923,7632,144,436,4882,329,928,1112,117,165,8381,916,631,3151,906,052,0991,851,744,2551,828,300,8791,826,321,7011,796,880,136
   > Total Current Assets 
150,618,761
168,346,660
155,233,472
157,057,946
168,513,972
168,193,782
293,490,281
534,472,308
302,254,499
325,680,307
261,509,112
288,521,001
283,854,689
266,804,424
264,207,114
264,207,114266,804,424283,854,689288,521,001261,509,112325,680,307302,254,499534,472,308293,490,281168,193,782168,513,972157,057,946155,233,472168,346,660150,618,761
       Cash And Cash Equivalents 
18,808,340
23,965,530
38,532,566
33,692,601
39,980,474
28,780,952
167,557,116
181,733,180
174,945,586
181,223,157
136,357,669
184,299,570
163,513,314
129,884,484
146,863,788
146,863,788129,884,484163,513,314184,299,570136,357,669181,223,157174,945,586181,733,180167,557,11628,780,95239,980,47433,692,60138,532,56623,965,53018,808,340
       Short-term Investments 
0
0
0
0
0
0
91,942
5,219,587
0
5,344,650
18,587
5,804,888
0
5,769,021
0
05,769,02105,804,88818,5875,344,65005,219,58791,942000000
       Net Receivables 
126,525,838
130,706,511
109,275,219
108,385,006
122,572,872
125,986,811
117,616,307
81,508,618
115,714,393
128,595,670
95,365,297
58,175,142
102,328,379
121,934,932
101,885,987
101,885,987121,934,932102,328,37958,175,14295,365,297128,595,670115,714,39381,508,618117,616,307125,986,811122,572,872108,385,006109,275,219130,706,511126,525,838
       Inventory 
3,925,378
4,100,867
4,667,424
4,447,799
3,636,388
3,756,604
5,047,561
4,752,789
3,954,953
3,570,298
3,583,122
3,769,839
5,185,858
4,054,752
11,281,243
11,281,2434,054,7525,185,8583,769,8393,583,1223,570,2983,954,9534,752,7895,047,5613,756,6043,636,3884,447,7994,667,4244,100,8673,925,378
       Other Current Assets 
1,359,205
9,573,752
2,758,263
10,532,540
2,324,238
9,669,415
3,269,297
266,477,721
7,639,567
12,291,182
26,203,024
42,276,450
12,827,138
10,930,256
4,176,096
4,176,09610,930,25612,827,13842,276,45026,203,02412,291,1827,639,567266,477,7213,269,2979,669,4152,324,23810,532,5402,758,2639,573,7521,359,205
   > Long-term Assets 
0
0
0
0
0
0
1,823,675,557
1,795,455,803
1,842,181,989
1,859,243,456
1,880,764,122
1,904,825,352
1,945,366,921
1,963,014,519
1,986,430,725
1,986,430,7251,963,014,5191,945,366,9211,904,825,3521,880,764,1221,859,243,4561,842,181,9891,795,455,8031,823,675,557000000
       Property Plant Equipment 
1,351,763,816
1,360,003,119
1,374,076,899
1,396,420,514
1,440,093,131
1,452,843,633
1,517,633,036
1,530,654,924
1,571,929,625
1,588,832,943
1,605,918,995
1,629,202,007
1,662,909,175
1,672,652,036
1,670,720,636
1,670,720,6361,672,652,0361,662,909,1751,629,202,0071,605,918,9951,588,832,9431,571,929,6251,530,654,9241,517,633,0361,452,843,6331,440,093,1311,396,420,5141,374,076,8991,360,003,1191,351,763,816
       Goodwill 
36,233,012
36,233,012
36,233,012
36,233,012
36,233,012
36,233,012
36,233,012
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,049
33,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04933,823,04936,233,01236,233,01236,233,01236,233,01236,233,01236,233,01236,233,012
       Long Term Investments 
7,807,734
7,852,912
7,852,912
7,852,912
7,852,912
7,852,912
0
0
0
0
0
0
0
0
0
0000000007,852,9127,852,9127,852,9127,852,9127,852,9127,807,734
       Intangible Assets 
227,084,499
226,758,042
226,684,742
225,892,648
224,864,424
224,385,897
223,366,545
216,514,923
218,653,890
218,651,068
220,439,551
220,839,072
221,481,159
222,344,147
231,753,899
231,753,899222,344,147221,481,159220,839,072220,439,551218,651,068218,653,890216,514,923223,366,545224,385,897224,864,424225,892,648226,684,742226,758,042227,084,499
       Long-term Assets Other 
0
0
0
0
0
0
-243,668,146
2,539,693
-2,490,805,021
2,273,618
2,095,544
1,997,095
-1,661,053,638
1,672,997
1,533,251
1,533,2511,672,997-1,661,053,6381,997,0952,095,5442,273,618-2,490,805,0212,539,693-243,668,146000000
> Total Liabilities 
1,103,580,659
1,080,101,656
1,152,139,294
1,154,338,667
1,219,060,702
1,173,993,533
1,365,536,723
1,409,198,543
1,303,687,681
1,304,927,927
1,307,507,456
1,333,101,137
1,386,673,897
1,396,466,535
1,407,334,670
1,407,334,6701,396,466,5351,386,673,8971,333,101,1371,307,507,4561,304,927,9271,303,687,6811,409,198,5431,365,536,7231,173,993,5331,219,060,7021,154,338,6671,152,139,2941,080,101,6561,103,580,659
   > Total Current Liabilities 
237,111,903
228,038,321
202,199,978
183,560,143
242,318,524
199,254,460
249,879,175
346,084,741
244,032,589
249,046,269
254,413,984
252,143,932
248,642,211
252,381,690
236,488,733
236,488,733252,381,690248,642,211252,143,932254,413,984249,046,269244,032,589346,084,741249,879,175199,254,460242,318,524183,560,143202,199,978228,038,321237,111,903
       Short-term Debt 
63,045,352
109,953,766
79,502,194
66,919,432
36,604,269
69,595,143
0
0
0
0
0
0
0
0
0
00000000069,595,14336,604,26966,919,43279,502,194109,953,76663,045,352
       Short Long Term Debt 
63,045,352
109,953,766
79,502,194
66,919,432
36,604,269
69,595,143
95,056,380
51,332,592
50,560,928
58,361,260
57,162,030
54,737,687
35,366,199
39,132,388
38,034,832
38,034,83239,132,38835,366,19954,737,68757,162,03058,361,26050,560,92851,332,59295,056,38069,595,14336,604,26966,919,43279,502,194109,953,76663,045,352
       Accounts payable 
28,849,626
25,488,507
28,313,665
25,231,031
49,221,686
25,437,958
29,352,390
16,560,939
20,395,372
35,300,352
13,699,602
22,557,841
23,368,212
22,199,757
20,942,904
20,942,90422,199,75723,368,21222,557,84113,699,60235,300,35220,395,37216,560,93929,352,39025,437,95849,221,68625,231,03128,313,66525,488,50728,849,626
       Other Current Liabilities 
121,314,456
69,280,085
70,544,771
69,342,862
126,556,263
64,992,003
67,348,197
214,156,282
89,611,887
72,759,466
86,733,997
77,780,718
86,872,062
85,503,936
69,251,771
69,251,77185,503,93686,872,06277,780,71886,733,99772,759,46689,611,887214,156,28267,348,19764,992,003126,556,26369,342,86270,544,77169,280,085121,314,456
   > Long-term Liabilities 
0
0
0
0
0
0
1,115,657,548
1,063,113,802
1,059,655,092
1,055,881,658
1,053,093,472
1,080,957,205
1,138,031,686
1,144,084,845
1,170,845,937
1,170,845,9371,144,084,8451,138,031,6861,080,957,2051,053,093,4721,055,881,6581,059,655,0921,063,113,8021,115,657,548000000
       Capital Lease Obligations 
0
0
0
0
0
0
2,887,112
2,571,205
3,788,902
3,441,212
3,170,864
2,950,334
2,806,513
2,591,663
2,301,587
2,301,5872,591,6632,806,5132,950,3343,170,8643,441,2123,788,9022,571,2052,887,112000000
       Long-term Liabilities Other 
0
0
0
0
0
0
10,148,171
10,149,283
10,184,563
10,608,178
9,874,594
9,101,873
8,641,295
8,763,334
8,885,382
8,885,3828,763,3348,641,2959,101,8739,874,59410,608,17810,184,56310,149,28310,148,171000000
> Total Stockholder Equity
642,630,776
694,688,165
628,103,422
648,503,871
638,620,655
693,189,917
706,781,878
876,032,320
840,723,242
879,969,561
834,738,724
860,217,838
842,520,215
833,323,610
843,273,889
843,273,889833,323,610842,520,215860,217,838834,738,724879,969,561840,723,242876,032,320706,781,878693,189,917638,620,655648,503,871628,103,422694,688,165642,630,776
   Common Stock
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354
155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354155,567,354
   Retained Earnings 
328,964,934
381,022,323
314,437,580
334,838,029
324,954,813
379,524,075
393,116,036
406,651,596
364,961,863
403,302,422
358,071,585
379,527,681
361,776,346
352,525,729
362,476,008
362,476,008352,525,729361,776,346379,527,681358,071,585403,302,422364,961,863406,651,596393,116,036379,524,075324,954,813334,838,029314,437,580381,022,323328,964,934
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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 (+$)
totalRevenue506,459,633
Cost of Revenue-113,534,594
Gross Profit392,925,039392,925,039
 
Operating Income (+$)
Gross Profit392,925,039
Operating Expense-297,141,669
Operating Income209,317,96495,783,370
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense297,141,6690
 
Net Interest Income (+$)
Interest Income3,544,901
Interest Expense-27,487,818
Net Interest Income-24,131,698-23,942,917
 
Pretax Income (+$)
Operating Income209,317,964
Net Interest Income-24,131,698
Other Non-Operating Income Expenses-
Income Before Tax (EBT)120,309,420209,317,964
EBIT - interestExpense = 173,870,688
120,307,415
128,132,347
Interest Expense27,487,818
Earnings Before Interest and Taxes (ebit)201,358,506147,797,238
Earnings Before Interest and Taxes (ebitda)216,992,398
 
After tax Income (+$)
Income Before Tax120,309,420
Tax Provision-19,662,886
Net Income From Continuing Ops100,646,534100,646,534
Net Income100,644,529
Net Income Applicable To Common Shares100,644,529
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses111,362,005
Total Other Income/Expenses Net-24,131,698
 

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