0 XP   0   0   0

Almendral










Financial Health of Almendral




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#113 / 314

Total Sales
#97 / 314

Making Money
#127 / 314

Working Efficiently
#120 / 314

Almendral
Buy, Hold or Sell?

Should you buy, hold or sell Almendral?

I guess you are interested in Almendral. 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 Almendral

Let's start. I'm going to help you getting a better view of Almendral. 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 Almendral 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 Almendral is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Almendral. The closing price on 2022-11-25 was ₱20.25 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.
Almendral Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less 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 unable to pay all its debts with equity.

1.1. Profitability of Almendral.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Almendral earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Almendral to the Telecom Services industry mean.
  • A Net Profit Margin of 26.2% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Almendral:

  • The MRQ is 26.2%. The company is making a huge profit. +2
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ26.2%TTM7.8%+18.4%
TTM7.8%YOY3.3%+4.5%
TTM7.8%5Y3.1%+4.7%
5Y3.1%10Y3.1%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.2%6.7%+19.5%
TTM7.8%6.1%+1.7%
YOY3.3%5.6%-2.3%
5Y3.1%5.2%-2.1%
10Y3.1%5.7%-2.6%
1.1.2. Return on Assets

Shows how efficient Almendral is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Almendral to the Telecom Services industry mean.
  • 2.6% Return on Assets means that Almendral generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Almendral:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM0.8%+1.8%
TTM0.8%YOY0.4%+0.4%
TTM0.8%5Y0.3%+0.5%
5Y0.3%10Y0.3%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.9%+1.7%
TTM0.8%1.0%-0.2%
YOY0.4%0.9%-0.5%
5Y0.3%0.8%-0.5%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

Shows how efficient Almendral is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Almendral to the Telecom Services industry mean.
  • 15.2% Return on Equity means Almendral generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Almendral:

  • The MRQ is 15.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ15.2%TTM4.6%+10.6%
TTM4.6%YOY1.9%+2.7%
TTM4.6%5Y1.8%+2.8%
5Y1.8%10Y1.8%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%2.4%+12.8%
TTM4.6%2.7%+1.9%
YOY1.9%2.7%-0.8%
5Y1.8%2.3%-0.5%
10Y1.8%2.4%-0.6%

1.2. Operating Efficiency of Almendral.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Almendral is operating .

  • Measures how much profit Almendral 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 Almendral to the Telecom Services industry mean.
  • An Operating Margin of 9.2% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Almendral:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 10.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM10.5%-1.3%
TTM10.5%YOY10.2%+0.3%
TTM10.5%5Y17.7%-7.2%
5Y17.7%10Y17.7%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%11.8%-2.6%
TTM10.5%10.4%+0.1%
YOY10.2%10.3%-0.1%
5Y17.7%10.9%+6.8%
10Y17.7%9.2%+8.5%
1.2.2. Operating Ratio

Measures how efficient Almendral is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Almendral:

  • The MRQ is 0.893. The company is less efficient in keeping operating costs low.
  • The TTM is 0.867. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.867+0.026
TTM0.867YOY0.869-0.002
TTM0.8675Y0.957-0.090
5Y0.95710Y0.9570.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8931.132-0.239
TTM0.8671.063-0.196
YOY0.8691.027-0.158
5Y0.9571.008-0.051
10Y0.9570.955+0.002

1.3. Liquidity of Almendral.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Almendral is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Almendral:

  • The MRQ is 1.176. The company is just able to pay all its short-term debts.
  • The TTM is 1.223. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.176TTM1.223-0.047
TTM1.223YOY1.599-0.376
TTM1.2235Y1.362-0.139
5Y1.36210Y1.3620.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1760.931+0.245
TTM1.2230.958+0.265
YOY1.5990.956+0.643
5Y1.3621.009+0.353
10Y1.3620.907+0.455
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Almendral to the Telecom Services industry mean.
  • A Quick Ratio of 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Almendral:

  • The MRQ is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.801. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.801-0.141
TTM0.801YOY1.047-0.247
TTM0.8015Y0.810-0.009
5Y0.81010Y0.8100.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.581+0.079
TTM0.8010.574+0.227
YOY1.0470.609+0.438
5Y0.8100.617+0.193
10Y0.8100.580+0.230

1.4. Solvency of Almendral.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Almendral assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Almendral to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.71 means that Almendral assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Almendral:

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.698. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.698+0.015
TTM0.698YOY0.675+0.024
TTM0.6985Y0.667+0.031
5Y0.66710Y0.6670.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.648+0.066
TTM0.6980.637+0.061
YOY0.6750.651+0.024
5Y0.6670.648+0.019
10Y0.6670.646+0.021
1.4.2. Debt to Equity Ratio

Measures if Almendral is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Almendral to the Telecom Services industry mean.
  • A Debt to Equity ratio of 418.0% means that company has $4.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Almendral:

  • The MRQ is 4.180. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.910. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.180TTM3.910+0.271
TTM3.910YOY3.512+0.398
TTM3.9105Y3.409+0.500
5Y3.40910Y3.4090.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1801.727+2.453
TTM3.9101.738+2.172
YOY3.5121.788+1.724
5Y3.4091.724+1.685
10Y3.4091.688+1.721

2. Market Valuation of Almendral

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Almendral to the Telecom Services industry mean.
  • A PE ratio of 3.34 means the investor is paying $3.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Almendral:

  • The EOD is 2.150. Very good. +2
  • The MRQ is 3.335. Very good. +2
  • The TTM is 403.359. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.150MRQ3.335-1.186
MRQ3.335TTM403.359-400.024
TTM403.359YOY41.244+362.116
TTM403.3595Y89.378+313.981
5Y89.37810Y89.3780.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.15031.705-29.555
MRQ3.33540.665-37.330
TTM403.35949.123+354.236
YOY41.24435.861+5.383
5Y89.37844.486+44.892
10Y89.37836.256+53.122
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Almendral.

  • 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 Almendral:

  • The MRQ is 3.988. Seems overpriced? -1
  • The TTM is 25.005. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.988TTM25.005-21.017
TTM25.005YOY71.052-46.047
TTM25.0055Y39.133-14.128
5Y39.13310Y39.1330.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9880.058+3.930
TTM25.0050.013+24.992
YOY71.0520.175+70.877
5Y39.1330.113+39.020
10Y39.1330.170+38.963

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.30 means the investor is paying $0.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Almendral:

  • The EOD is 0.194. Very good. +2
  • The MRQ is 0.302. Very good. +2
  • The TTM is 0.253. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.194MRQ0.302-0.107
MRQ0.302TTM0.253+0.048
TTM0.253YOY0.359-0.106
TTM0.2535Y0.415-0.162
5Y0.41510Y0.4150.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1941.496-1.302
MRQ0.3021.745-1.443
TTM0.2531.922-1.669
YOY0.3591.783-1.424
5Y0.4151.701-1.286
10Y0.4151.517-1.102
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Almendral 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--8.7512.582+239%-2.084+124%5.787+51%5.787+51%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--104.16297.903+6%94.090+11%92.381+13%92.381+13%
Book Value Per Share Growth--0.0840.024+247%-0.022+126%0.013+525%0.013+525%
Current Ratio--1.1761.223-4%1.599-26%1.362-14%1.362-14%
Debt To Asset Ratio--0.7140.698+2%0.675+6%0.667+7%0.667+7%
Debt To Equity Ratio--4.1803.910+7%3.512+19%3.409+23%3.409+23%
Dividend Per Share--9.22910.166-9%0.437+2012%2.673+245%2.673+245%
Dividend Per Share Growth---0.160-100%-2258.8340%-594.9760%-594.9760%
Eps--9.4212.803+236%1.059+789%1.051+796%1.051+796%
Eps Growth--0.836-20.178+2512%-0.297+136%-4.928+689%-4.928+689%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2620.078+236%0.033+693%0.031+741%0.031+741%
Operating Margin--0.0920.105-13%0.102-10%0.177-48%0.177-48%
Operating Ratio--0.8930.867+3%0.869+3%0.957-7%0.957-7%
Pb Ratio0.194-55%0.3020.253+19%0.359-16%0.415-27%0.415-27%
Pe Ratio2.150-55%3.335403.359-99%41.244-92%89.378-96%89.378-96%
Peg Ratio--3.98825.005-84%71.052-94%39.133-90%39.133-90%
Price Per Share20.250-55%31.42024.905+26%33.755-7%37.593-16%37.593-16%
Price To Total Gains Ratio1.126-55%1.7472.353-26%-18.114+1137%4.869-64%4.869-64%
Profit Growth--99.98297.670+2%99.857+0%52.341+91%52.341+91%
Quick Ratio--0.6600.801-18%1.047-37%0.810-19%0.810-19%
Return On Assets--0.0260.008+228%0.004+605%0.003+722%0.003+722%
Return On Equity--0.1520.046+231%0.019+693%0.018+760%0.018+760%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--17.98012.748+41%-1.647+109%8.460+113%8.460+113%
Total Gains Per Share Growth--0.351-0.145+141%2.522-86%-2.481+807%-2.481+807%
Usd Book Value--2064426346.4001940367766.150+6%1864812103.275+11%1831006862.728+13%1831006862.728+13%
Usd Book Value Change Per Share--0.0100.003+239%-0.002+124%0.006+51%0.006+51%
Usd Book Value Per Share--0.1150.108+6%0.103+11%0.102+13%0.102+13%
Usd Dividend Per Share--0.0100.011-9%0.000+2012%0.003+245%0.003+245%
Usd Eps--0.0100.003+236%0.001+789%0.001+796%0.001+796%
Usd Price Per Share0.022-55%0.0350.027+26%0.037-7%0.041-16%0.041-16%
Usd Profit--186713525.90055550363.000+236%20994034.050+789%20830905.517+796%20830905.517+796%
Usd Revenue--711291620.600703294981.400+1%626659473.000+14%592766481.144+20%592766481.144+20%
Usd Total Gains Per Share--0.0200.014+41%-0.002+109%0.009+113%0.009+113%
 EOD+3 -2MRQTTM+22 -13YOY+25 -95Y+26 -810Y+26 -8

3.2. Fundamental Score

Let's check the fundamental score of Almendral based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.150
Price to Book Ratio (EOD)Between0-10.194
Net Profit Margin (MRQ)Greater than00.262
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than10.660
Current Ratio (MRQ)Greater than11.176
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than14.180
Return on Equity (MRQ)Greater than0.150.152
Return on Assets (MRQ)Greater than0.050.026
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Almendral based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.450
Ma 20Greater thanMa 5020.304
Ma 50Greater thanMa 10020.763
Ma 100Greater thanMa 20022.114
OpenGreater thanClose20.230
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,554,613,326
Total Liabilities4,677,862,102
Total Stockholder Equity1,119,090,582
 As reported
Total Liabilities 4,677,862,102
Total Stockholder Equity+ 1,119,090,582
Total Assets = 6,554,613,326

Assets

Total Assets6,554,613,326
Total Current Assets1,721,585,050
Long-term Assets1,721,585,050
Total Current Assets
Cash And Cash Equivalents 376,331,552
Short-term Investments 245,602,298
Net Receivables 720,416,566
Inventory 171,328,100
Other Current Assets 178,799,083
Total Current Assets  (as reported)1,721,585,050
Total Current Assets  (calculated)1,692,477,599
+/- 29,107,451
Long-term Assets
Property Plant Equipment 2,596,311,681
Goodwill 92,719,681
Intangible Assets 620,774,408
Other Assets 1,521,990,373
Long-term Assets  (as reported)4,833,028,276
Long-term Assets  (calculated)4,831,796,143
+/- 1,232,133

Liabilities & Shareholders' Equity

Total Current Liabilities1,464,126,429
Long-term Liabilities3,213,735,673
Total Stockholder Equity1,119,090,582
Total Current Liabilities
Short Long Term Debt 275,542,124
Accounts payable 657,129,339
Other Current Liabilities 337,271,987
Total Current Liabilities  (as reported)1,464,126,429
Total Current Liabilities  (calculated)1,269,943,450
+/- 194,182,979
Long-term Liabilities
Long term Debt 2,141,547,263
Capital Lease Obligations Min Short Term Debt609,979,265
Other Liabilities 493,186,168
Long-term Liabilities Other 7,693
Deferred Long Term Liability 7,802,330
Long-term Liabilities  (as reported)3,213,735,673
Long-term Liabilities  (calculated)3,252,522,719
+/- 38,787,046
Total Stockholder Equity
Common Stock550,889,625
Retained Earnings 467,162,244
Other Stockholders Equity 101,038,713
Total Stockholder Equity (as reported)1,119,090,582
Total Stockholder Equity (calculated)1,119,090,582
+/-0
Other
Capital Stock550,889,625
Common Stock Shares Outstanding 18,017,579
Net Debt 2,040,757,835
Net Invested Capital 3,536,179,969
Net Tangible Assets 405,596,493
Net Working Capital 257,458,621



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
3,842,061,468
3,932,966,434
3,985,313,906
4,229,754,563
4,587,011,653
4,605,226,960
4,744,944,032
5,431,178,611
5,791,132,551
5,451,765,040
5,369,911,200
5,153,966,692
5,142,563,128
5,164,183,724
5,529,396,673
5,668,321,726
5,688,468,907
6,554,613,326
6,554,613,3265,688,468,9075,668,321,7265,529,396,6735,164,183,7245,142,563,1285,153,966,6925,369,911,2005,451,765,0405,791,132,5515,431,178,6114,744,944,0324,605,226,9604,587,011,6534,229,754,5633,985,313,9063,932,966,4343,842,061,468
   > Total Current Assets 
807,327,493
752,636,082
750,849,940
829,255,834
747,712,253
720,059,364
722,960,067
1,365,417,558
1,285,388,041
1,143,469,699
1,242,516,164
1,396,864,677
1,321,192,971
1,336,894,960
1,366,562,229
1,302,019,290
1,354,943,365
1,721,585,050
1,721,585,0501,354,943,3651,302,019,2901,366,562,2291,336,894,9601,321,192,9711,396,864,6771,242,516,1641,143,469,6991,285,388,0411,365,417,558722,960,067720,059,364747,712,253829,255,834750,849,940752,636,082807,327,493
       Cash And Cash Equivalents 
69,019,520
50,811,598
27,444,524
89,681,760
52,287,861
42,827,358
51,151,456
462,122,656
314,382,604
354,529,805
316,641,362
220,737,623
62,047,789
118,920,941
127,736,258
112,882,660
115,474,033
376,331,552
376,331,552115,474,033112,882,660127,736,258118,920,94162,047,789220,737,623316,641,362354,529,805314,382,604462,122,65651,151,45642,827,35852,287,86189,681,76027,444,52450,811,59869,019,520
       Short-term Investments 
0
0
0
0
0
9,321,125
15,412,001
153,142,892
170,628,021
70,939,831
243,612,928
386,801,452
416,834,914
421,061,046
413,249,867
247,276,327
219,761,254
245,602,298
245,602,298219,761,254247,276,327413,249,867421,061,046416,834,914386,801,452243,612,92870,939,831170,628,021153,142,89215,412,0019,321,12500000
       Net Receivables 
410,726,292
425,626,531
466,725,116
455,742,169
401,308,208
405,022,123
417,767,675
520,725,561
523,047,358
482,723,792
463,444,431
497,801,952
497,135,533
552,197,212
584,203,004
632,112,196
641,608,600
720,416,566
720,416,566641,608,600632,112,196584,203,004552,197,212497,135,533497,801,952463,444,431482,723,792523,047,358520,725,561417,767,675405,022,123401,308,208455,742,169466,725,116425,626,531410,726,292
       Inventory 
100,329,379
109,569,695
97,852,007
120,229,703
113,361,158
106,915,692
101,965,201
82,615,111
103,170,661
86,894,804
81,924,814
77,736,315
110,294,056
107,066,201
109,462,314
121,126,311
163,986,246
171,328,100
171,328,100163,986,246121,126,311109,462,314107,066,201110,294,05677,736,31581,924,81486,894,804103,170,66182,615,111101,965,201106,915,692113,361,158120,229,70397,852,007109,569,695100,329,379
       Other Current Assets 
227,252,302
166,628,258
158,828,293
163,602,202
147,596,884
136,286,419
124,006,204
146,811,338
174,159,397
124,376,634
114,514,116
201,340,817
208,890,409
114,297,265
111,355,091
175,027,640
184,302,894
178,799,083
178,799,083184,302,894175,027,640111,355,091114,297,265208,890,409201,340,817114,514,116124,376,634174,159,397146,811,338124,006,204136,286,419147,596,884163,602,202158,828,293166,628,258227,252,302
   > Long-term Assets 
0
0
0
0
3,839,299,400
3,885,167,596
4,021,983,965
4,065,761,053
4,505,744,510
4,308,295,341
4,127,395,036
3,757,102,015
3,821,370,157
3,827,288,764
4,162,834,444
4,366,302,436
4,333,525,542
4,833,028,276
4,833,028,2764,333,525,5424,366,302,4364,162,834,4443,827,288,7643,821,370,1573,757,102,0154,127,395,0364,308,295,3414,505,744,5104,065,761,0534,021,983,9653,885,167,5963,839,299,4000000
       Property Plant Equipment 
1,880,228,952
1,944,999,469
1,981,687,419
2,035,157,709
2,414,543,048
2,453,803,011
2,495,192,193
2,428,734,952
2,534,217,962
2,463,900,637
2,407,600,651
2,302,767,047
2,286,656,392
2,272,855,057
2,348,485,953
2,492,131,505
2,455,949,669
2,596,311,681
2,596,311,6812,455,949,6692,492,131,5052,348,485,9532,272,855,0572,286,656,3922,302,767,0472,407,600,6512,463,900,6372,534,217,9622,428,734,9522,495,192,1932,453,803,0112,414,543,0482,035,157,7091,981,687,4191,944,999,4691,880,228,952
       Goodwill 
92,357,935
92,429,094
92,441,189
92,480,417
92,468,385
92,479,712
92,540,696
92,607,056
92,747,389
92,644,490
92,561,749
92,416,488
92,393,451
92,364,974
92,416,296
92,515,803
92,532,249
92,719,681
92,719,68192,532,24992,515,80392,416,29692,364,97492,393,45192,416,48892,561,74992,644,49092,747,38992,607,05692,540,69692,479,71292,468,38592,480,41792,441,18992,429,09492,357,935
       Long Term Investments 
0
0
0
0
0
68,419,593
118,409,682
0
0
0
0
0
0
0
0
0
0
0
00000000000118,409,68268,419,59300000
       Intangible Assets 
492,238,053
507,850,939
508,006,190
514,223,105
509,124,986
509,121,329
520,004,200
531,529,395
558,689,461
533,537,994
513,202,213
480,138,352
573,309,680
565,061,046
573,136,677
587,297,526
587,090,663
620,774,408
620,774,408587,090,663587,297,526573,136,677565,061,046573,309,680480,138,352513,202,213533,537,994558,689,461531,529,395520,004,200509,121,329509,124,986514,223,105508,006,190507,850,939492,238,053
       Long-term Assets Other 
0
0
0
0
3,839,299,400
3,885,167,596
4,021,983,965
4,065,761,053
4,505,744,510
0
0
0
0
0
0
0
0
0
0000000004,505,744,5104,065,761,0534,021,983,9653,885,167,5963,839,299,4000000
> Total Liabilities 
2,380,743,087
2,445,296,893
2,506,704,669
2,703,497,545
3,052,057,652
3,059,374,999
3,174,573,042
3,665,153,591
3,878,122,529
3,610,918,437
3,595,664,299
3,490,773,797
3,489,526,946
3,473,524,781
3,744,367,270
3,993,290,516
3,969,397,958
4,677,862,102
4,677,862,1023,969,397,9583,993,290,5163,744,367,2703,473,524,7813,489,526,9463,490,773,7973,595,664,2993,610,918,4373,878,122,5293,665,153,5913,174,573,0423,059,374,9993,052,057,6522,703,497,5452,506,704,6692,445,296,8932,380,743,087
   > Total Current Liabilities 
546,742,440
545,462,299
587,809,457
659,103,645
643,222,155
649,767,859
678,200,166
890,267,810
911,858,212
734,757,653
787,709,476
837,264,755
834,416,070
853,808,144
940,086,099
1,158,833,525
1,191,169,753
1,464,126,429
1,464,126,4291,191,169,7531,158,833,525940,086,099853,808,144834,416,070837,264,755787,709,476734,757,653911,858,212890,267,810678,200,166649,767,859643,222,155659,103,645587,809,457545,462,299546,742,440
       Short-term Debt 
38,324,575
21,536,318
25,565,564
20,739,206
22,671,953
53,452,855
54,120,634
20,107,148
0
0
0
0
0
0
0
0
0
0
000000000020,107,14854,120,63453,452,85522,671,95320,739,20625,565,56421,536,31838,324,575
       Short Long Term Debt 
38,324,575
21,536,318
25,565,564
20,739,206
22,671,953
53,452,855
54,120,634
20,107,148
28,767,383
41,873,124
44,613,071
43,343,394
43,441,438
60,599,650
75,691,684
191,134,178
207,495,618
275,542,124
275,542,124207,495,618191,134,17875,691,68460,599,65043,441,43843,343,39444,613,07141,873,12428,767,38320,107,14854,120,63453,452,85522,671,95320,739,20625,565,56421,536,31838,324,575
       Accounts payable 
403,700,521
429,172,495
464,606,790
497,131,993
456,438,547
440,464,062
441,438,459
476,845,664
490,692,408
452,762,590
546,640,432
554,875,050
571,032,807
595,611,163
603,529,387
652,710,316
659,559,067
657,129,339
657,129,339659,559,067652,710,316603,529,387595,611,163571,032,807554,875,050546,640,432452,762,590490,692,408476,845,664441,438,459440,464,062456,438,547497,131,993464,606,790429,172,495403,700,521
       Other Current Liabilities 
87,277,575
70,863,246
74,336,113
117,530,709
114,216,263
69,184,649
92,525,198
278,508,497
286,903,743
133,661,554
89,419,585
126,514,833
119,794,438
92,430,970
137,862,381
168,563,740
163,369,057
337,271,987
337,271,987163,369,057168,563,740137,862,38192,430,970119,794,438126,514,83389,419,585133,661,554286,903,743278,508,49792,525,19869,184,649114,216,263117,530,70974,336,11370,863,24687,277,575
   > Long-term Liabilities 
0
0
0
0
2,408,835,497
2,409,607,140
2,496,372,876
2,774,885,781
2,966,264,317
2,876,160,784
2,807,954,823
2,653,509,042
2,655,110,876
2,619,716,637
2,804,281,171
2,834,456,991
2,778,228,205
3,213,735,673
3,213,735,6732,778,228,2052,834,456,9912,804,281,1712,619,716,6372,655,110,8762,653,509,0422,807,954,8232,876,160,7842,966,264,3172,774,885,7812,496,372,8762,409,607,1402,408,835,4970000
       Capital Lease Obligations 
0
0
0
0
332,378,325
344,467,074
345,535,083
501,888,786
543,313,155
531,817,931
520,152,081
504,226,856
496,674,139
483,484,496
531,850,524
591,416,699
571,887,815
609,979,265
609,979,265571,887,815591,416,699531,850,524483,484,496496,674,139504,226,856520,152,081531,817,931543,313,155501,888,786345,535,083344,467,074332,378,3250000
       Long-term Liabilities Other 
0
0
0
0
51,044
44,144
38,497
32,295
26,587
16,611
7,964
11,644
8,598
5,634
2,984
100
10,117
7,693
7,69310,1171002,9845,6348,59811,6447,96416,61126,58732,29538,49744,14451,0440000
       Deferred Long Term Liability 
0
0
0
9,359,724
9,275,237
8,066,029
8,115,582
9,257,871
9,452,958
7,159,235
7,428,834
6,397,223
7,089,037
6,810,155
7,095,095
7,415,348
7,418,049
7,802,330
7,802,3307,418,0497,415,3487,095,0956,810,1557,089,0376,397,2237,428,8347,159,2359,452,9589,257,8718,115,5828,066,0299,275,2379,359,724000
> Total Stockholder Equity
874,944,086
888,996,724
883,651,258
909,397,654
913,797,171
919,424,678
932,457,971
1,039,802,892
1,119,974,735
1,080,008,634
1,043,092,391
982,197,952
976,176,379
1,000,450,043
1,051,799,718
996,494,394
1,020,236,036
1,119,090,582
1,119,090,5821,020,236,036996,494,3941,051,799,7181,000,450,043976,176,379982,197,9521,043,092,3911,080,008,6341,119,974,7351,039,802,892932,457,971919,424,678913,797,171909,397,654883,651,258888,996,724874,944,086
   Common Stock
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625
550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625550,889,625
   Retained Earnings 
427,615,752
413,611,676
409,890,586
411,913,860
416,652,628
418,276,727
409,261,194
468,622,456
455,284,670
466,650,043
480,758,719
498,263,217
506,769,245
530,199,513
530,478,313
419,236,277
447,006,857
467,162,244
467,162,244447,006,857419,236,277530,478,313530,199,513506,769,245498,263,217480,758,719466,650,043455,284,670468,622,456409,261,194418,276,727416,652,628411,913,860409,890,586413,611,676427,615,752
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-103,561,291
-75,504,577
-77,128,953
-53,405,831
-53,745,082
-49,741,674
-27,692,848
20,290,811
113,800,440
62,468,966
11,444,047
-66,954,890
-81,482,491
-80,639,095
-29,568,220
26,368,492
22,339,554
101,038,713
101,038,71322,339,55426,368,492-29,568,220-80,639,095-81,482,491-66,954,89011,444,04762,468,966113,800,44020,290,811-27,692,848-49,741,674-53,745,082-53,405,831-77,128,953-75,504,577-103,561,291



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 (+$)
totalRevenue2,427,220,678
Cost of Revenue--
Gross Profit-2,427,220,678
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,068,116,880
Operating Income359,103,798-2,068,116,880
 
Operating Expense (+$)
Research Development-
Selling General Administrative817,324,247
Selling And Marketing Expenses-
Operating Expense2,068,116,880817,324,247
 
Net Interest Income (+$)
Interest Income5,402,190
Interest Expense-93,564,211
Net Interest Income-111,791,693-88,162,021
 
Pretax Income (+$)
Operating Income359,103,798
Net Interest Income-111,791,693
Other Non-Operating Income Expenses-
Income Before Tax (EBT)114,523,222359,103,798
EBIT - interestExpense = 186,659,503
80,676,266
130,072,373
Interest Expense93,564,211
Earnings Before Interest and Taxes (ebit)280,223,714208,087,433
Earnings Before Interest and Taxes (ebitda)674,976,251
 
After tax Income (+$)
Income Before Tax114,523,222
Tax Provision-44,168,104
Net Income From Continuing Ops70,355,11870,355,118
Net Income36,508,162
Net Income Applicable To Common Shares36,508,162
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,334,203,534
Total Other Income/Expenses Net-111,791,693
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
GBPTWD.FOREX
1 hour ago

I found you a Golden Cross on the daily chart of GBPTWD.FOREX.

GBPTWD.FOREX Daily Candlestick Chart
MYRCNH.FOREX
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MYRCNH.FOREX.

MYRCNH.FOREX Daily Candlestick Chart
CNHTHB.FOREX
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CNHTHB.FOREX.

CNHTHB.FOREX Daily Candlestick Chart
AEDNZD.FOREX
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AEDNZD.FOREX.

AEDNZD.FOREX Daily Candlestick Chart
EURCAD.FOREX
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EURCAD.FOREX.

EURCAD.FOREX Daily Candlestick Chart
DKKPKR.FOREX
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DKKPKR.FOREX.

DKKPKR.FOREX Daily Candlestick Chart
CEY.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CEY.NASDAQ.

CEY.NASDAQ Daily Candlestick Chart
QINT.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of QINT.NYSE ARC.

QINT.NYSE ARC Daily Candlestick Chart
BNKU.NYSE ARC
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of BNKU.NYSE ARC.

BNKU.NYSE ARC Daily Candlestick Chart
BNKD.NYSE ARC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BNKD.NYSE ARC.

BNKD.NYSE ARC Daily Candlestick Chart
BBJP.BATS
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BBJP.BATS.

BBJP.BATS Daily Candlestick Chart
SIXH.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SIXH.NYSE ARC.

SIXH.NYSE ARC Daily Candlestick Chart
OVF.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OVF.NYSE ARC.

OVF.NYSE ARC Daily Candlestick Chart
LCTD.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of LCTD.NYSE ARC.

LCTD.NYSE ARC Daily Candlestick Chart
KHYB.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KHYB.NYSE ARC.

KHYB.NYSE ARC Daily Candlestick Chart
KNG.BATS
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KNG.BATS.

KNG.BATS Daily Candlestick Chart
BPS-PU.TO
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BPS-PU.TO.

BPS-PU.TO Daily Candlestick Chart
AVDV.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AVDV.NYSE ARC.

AVDV.NYSE ARC Daily Candlestick Chart
AVDE.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AVDE.NYSE ARC.

AVDE.NYSE ARC Daily Candlestick Chart
ESALY.PINK
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ESALY.PINK.

ESALY.PINK Daily Candlestick Chart
ENGIY.PINK
2 hours ago

I found you a Golden Cross on the daily chart of ENGIY.PINK.

ENGIY.PINK Daily Candlestick Chart
WDIV.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of WDIV.NYSE ARC.

WDIV.NYSE ARC Daily Candlestick Chart
VYMI.NASDAQ
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VYMI.NASDAQ.

VYMI.NASDAQ Daily Candlestick Chart
VTV.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VTV.NYSE ARC.

VTV.NYSE ARC Daily Candlestick Chart
VIGI.NASDAQ
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VIGI.NASDAQ.

VIGI.NASDAQ Daily Candlestick Chart