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Embotelladora Andina S.A










Financial Health of Embotelladora Andina S.A




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings  


Embotelladora Andina S.A
Buy, Hold or Sell?

Should you buy, hold or sell Embotelladora Andina S.A?

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Let's analyse Embotelladora Andina S.A

Let's start. I'm going to help you getting a better view of Embotelladora Andina 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 Embotelladora Andina 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 Embotelladora Andina S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Embotelladora Andina S.A. The closing price on 2022-12-07 was ₱1,830 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.
Embotelladora Andina S.A 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 less efficient 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 inefficient 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 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 Embotelladora Andina S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Embotelladora Andina S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Embotelladora Andina S.A to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 5.2% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM6.5%-1.2%
TTM6.5%YOY6.4%+0.1%
TTM6.5%5Y6.0%+0.4%
5Y6.0%10Y6.0%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%5.9%-0.7%
TTM6.5%6.1%+0.4%
YOY6.4%4.2%+2.2%
5Y6.0%4.4%+1.6%
10Y6.0%4.4%+1.6%
1.1.2. Return on Assets

Shows how efficient Embotelladora Andina S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Embotelladora Andina S.A to the Beverages-Non-Alcoholic industry mean.
  • 1.1% Return on Assets means that Embotelladora Andina S.A generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.4%-0.3%
TTM1.4%YOY1.3%+0.1%
TTM1.4%5Y1.3%+0.1%
5Y1.3%10Y1.3%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.2%-0.1%
TTM1.4%1.4%0.0%
YOY1.3%1.1%+0.2%
5Y1.3%1.2%+0.1%
10Y1.3%1.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Embotelladora Andina S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Embotelladora Andina S.A to the Beverages-Non-Alcoholic industry mean.
  • 3.5% Return on Equity means Embotelladora Andina S.A generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.9%-0.4%
TTM3.9%YOY3.7%+0.3%
TTM3.9%5Y3.5%+0.4%
5Y3.5%10Y3.5%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.0%+0.5%
TTM3.9%3.2%+0.7%
YOY3.7%2.5%+1.2%
5Y3.5%3.2%+0.3%
10Y3.5%3.0%+0.5%

1.2. Operating Efficiency of Embotelladora Andina S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Embotelladora Andina S.A is operating .

  • Measures how much profit Embotelladora Andina 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 Embotelladora Andina S.A to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 10.3% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Embotelladora Andina S.A:

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 13.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM13.5%-3.3%
TTM13.5%YOY14.1%-0.6%
TTM13.5%5Y12.7%+0.8%
5Y12.7%10Y12.7%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%8.4%+1.9%
TTM13.5%6.5%+7.0%
YOY14.1%5.6%+8.5%
5Y12.7%5.6%+7.1%
10Y12.7%5.0%+7.7%
1.2.2. Operating Ratio

Measures how efficient Embotelladora Andina S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are $1.52 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Embotelladora Andina S.A:

  • The MRQ is 1.518. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.484. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.518TTM1.484+0.034
TTM1.484YOY1.483+0.001
TTM1.4845Y1.478+0.006
5Y1.47810Y1.4780.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5181.347+0.171
TTM1.4841.348+0.136
YOY1.4831.221+0.262
5Y1.4781.180+0.298
10Y1.4781.083+0.395

1.3. Liquidity of Embotelladora Andina S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Embotelladora Andina S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Embotelladora Andina S.A:

  • The MRQ is 1.642. The company is able to pay all its short-term debts. +1
  • The TTM is 1.823. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.642TTM1.823-0.182
TTM1.823YOY2.186-0.362
TTM1.8235Y1.755+0.069
5Y1.75510Y1.7550.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6421.329+0.313
TTM1.8231.509+0.314
YOY2.1861.350+0.836
5Y1.7551.355+0.400
10Y1.7551.171+0.584
1.3.2. Quick Ratio

Measures if Embotelladora Andina 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 Embotelladora Andina S.A to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Embotelladora Andina S.A:

  • The MRQ is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.786. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.786-0.081
TTM0.786YOY1.053-0.267
TTM0.7865Y0.715+0.071
5Y0.71510Y0.7150.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.605+0.100
TTM0.7860.658+0.128
YOY1.0530.643+0.410
5Y0.7150.672+0.043
10Y0.7150.633+0.082

1.4. Solvency of Embotelladora Andina S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Embotelladora Andina S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Embotelladora Andina S.A to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.67 means that Embotelladora Andina S.A assets are financed with 67.2% credit (debt) and the remaining percentage (100% - 67.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.672. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.641+0.031
TTM0.641YOY0.637+0.004
TTM0.6415Y0.628+0.013
5Y0.62810Y0.6280.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6720.495+0.177
TTM0.6410.508+0.133
YOY0.6370.521+0.116
5Y0.6280.531+0.097
10Y0.6280.532+0.096
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Embotelladora Andina S.A to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 210.5% means that company has $2.11 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.105. The company is just not able to pay all its debts with equity.
  • The TTM is 1.841. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.105TTM1.841+0.264
TTM1.841YOY1.804+0.037
TTM1.8415Y1.744+0.098
5Y1.74410Y1.7440.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1050.982+1.123
TTM1.8411.031+0.810
YOY1.8041.095+0.709
5Y1.7441.220+0.524
10Y1.7441.155+0.589

2. Market Valuation of Embotelladora Andina 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 Embotelladora Andina S.A generates.

  • Above 15 is considered overpriced but always compare Embotelladora Andina S.A to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 46.66 means the investor is paying $46.66 for every $1 in earnings.

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

  • The EOD is 50.949. Good. +1
  • The MRQ is 46.664. Good. +1
  • The TTM is 47.322. Good. +1
Trends
Current periodCompared to+/- 
EOD50.949MRQ46.664+4.285
MRQ46.664TTM47.322-0.658
TTM47.322YOY263.725-216.403
TTM47.3225Y196.753-149.431
5Y196.75310Y196.7530.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD50.94960.000-9.051
MRQ46.66460.128-13.464
TTM47.32269.622-22.300
YOY263.72575.335+188.390
5Y196.75378.674+118.079
10Y196.75360.288+136.465
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Embotelladora Andina 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 Embotelladora Andina S.A:

  • The MRQ is 136.724. Seems overpriced? -1
  • The TTM is 2.933. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ136.724TTM2.933+133.790
TTM2.933YOY-56.961+59.894
TTM2.9335Y132.437-129.504
5Y132.43710Y132.4370.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ136.724-0.209+136.933
TTM2.933-0.050+2.983
YOY-56.961-0.216-56.745
5Y132.437-0.081+132.518
10Y132.437-0.104+132.541

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 1.58 means the investor is paying $1.58 for each $1 in book value.

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

  • The EOD is 1.728. Good. +1
  • The MRQ is 1.583. Good. +1
  • The TTM is 1.531. Good. +1
Trends
Current periodCompared to+/- 
EOD1.728MRQ1.583+0.145
MRQ1.583TTM1.531+0.052
TTM1.531YOY1.857-0.326
TTM1.5315Y1.696-0.165
5Y1.69610Y1.6960.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD1.7282.097-0.369
MRQ1.5832.070-0.487
TTM1.5312.462-0.931
YOY1.8572.791-0.934
5Y1.6962.065-0.369
10Y1.6961.673+0.023
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Embotelladora Andina 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---61.871-17.333-72%60.784-202%66.178-193%66.178-193%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--1058.8471128.613-6%977.776+8%1288.415-18%1288.415-18%
Book Value Per Share Growth---0.058-0.017-72%0.057-202%-0.058-1%-0.058-1%
Current Ratio--1.6421.823-10%2.186-25%1.755-6%1.755-6%
Debt To Asset Ratio--0.6720.641+5%0.637+5%0.628+7%0.628+7%
Debt To Equity Ratio--2.1051.841+14%1.804+17%1.744+21%1.744+21%
Dividend Per Share--30.45072.449-58%27.298+12%45.149-33%45.149-33%
Dividend Per Share Growth---5.517-1.142-79%0.000-32338285%-0.340-94%-0.340-94%
Eps--35.91942.720-16%34.528+4%45.760-22%45.760-22%
Eps Growth--0.341-0.210+161%-5.491+1709%-8.398+2561%-8.398+2561%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0520.065-19%0.064-18%0.060-14%0.060-14%
Operating Margin--0.1030.135-24%0.141-27%0.127-19%0.127-19%
Operating Ratio--1.5181.484+2%1.483+2%1.478+3%1.478+3%
Pb Ratio1.728+8%1.5831.531+3%1.857-15%1.696-7%1.696-7%
Pe Ratio50.949+8%46.66447.322-1%263.725-82%196.753-76%196.753-76%
Peg Ratio--136.7242.933+4561%-56.961+142%132.437+3%132.437+3%
Price Per Share1830.000+8%1676.1001727.675-3%1797.350-7%2128.294-21%2128.294-21%
Price To Total Gains Ratio-58.242-9%-53.3447.898-775%38.114-240%20.791-357%20.791-357%
Profit Growth--99.91099.857+0%99.098+1%85.991+16%85.991+16%
Quick Ratio--0.7050.786-10%1.053-33%0.715-1%0.715-1%
Return On Assets--0.0110.014-19%0.013-13%0.013-14%0.013-14%
Return On Equity--0.0350.039-11%0.037-5%0.035-1%0.035-1%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share---31.42155.117-157%88.082-136%111.327-128%111.327-128%
Total Gains Per Share Growth---5.706-1.900-67%0.102-5688%0.283-2115%0.283-2115%
Usd Book Value--1202727600.0001281973800.000-6%1110640927.800+8%1093650339.375+10%1093650339.375+10%
Usd Book Value Change Per Share---0.074-0.021-72%0.073-202%0.079-193%0.079-193%
Usd Book Value Per Share--1.2711.354-6%1.173+8%1.546-18%1.546-18%
Usd Dividend Per Share--0.0370.087-58%0.033+12%0.054-33%0.054-33%
Usd Eps--0.0430.051-16%0.041+4%0.055-22%0.055-22%
Usd Price Per Share2.196+8%2.0112.073-3%2.157-7%2.554-21%2.554-21%
Usd Profit--40798800.00049257600.000-17%39167074.500+4%38160249.975+7%38160249.975+7%
Usd Revenue--784197600.000756282000.000+4%597125982.300+31%589664555.250+33%589664555.250+33%
Usd Total Gains Per Share---0.0380.066-157%0.106-136%0.134-128%0.134-128%
 EOD+1 -4MRQTTM+6 -29YOY+15 -205Y+9 -2610Y+9 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.949
Price to Book Ratio (EOD)Between0-11.728
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than10.705
Current Ratio (MRQ)Greater than11.642
Debt to Asset Ratio (MRQ)Less than10.672
Debt to Equity Ratio (MRQ)Less than12.105
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,870.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,052,748,000
Total Liabilities2,050,475,000
Total Stockholder Equity974,021,000
 As reported
Total Liabilities 2,050,475,000
Total Stockholder Equity+ 974,021,000
Total Assets = 3,052,748,000

Assets

Total Assets3,052,748,000
Total Current Assets912,567,296
Long-term Assets912,567,296
Total Current Assets
Cash And Cash Equivalents 243,637,249
Short-term Investments 93,555,134
Net Receivables 298,120,489
Inventory 242,236,972
Other Current Assets 29,476,023
Total Current Assets  (as reported)912,567,296
Total Current Assets  (calculated)907,025,867
+/- 5,541,429
Long-term Assets
Property Plant Equipment 831,714,222
Goodwill 141,963,000
Long Term Investments 98,819,000
Intangible Assets 712,479,109
Other Assets 332,914,551
Long-term Assets  (as reported)2,140,180,000
Long-term Assets  (calculated)2,117,889,882
+/- 22,290,118

Liabilities & Shareholders' Equity

Total Current Liabilities555,892,423
Long-term Liabilities1,494,583,000
Total Stockholder Equity974,021,000
Total Current Liabilities
Short Long Term Debt 22,771,000
Accounts payable 412,860,033
Other Current Liabilities 73,145,992
Total Current Liabilities  (as reported)555,892,423
Total Current Liabilities  (calculated)508,777,025
+/- 47,115,398
Long-term Liabilities
Long term Debt 1,150,508,000
Capital Lease Obligations Min Short Term Debt22,827,722
Other Liabilities 328,006,257
Long-term Liabilities Other 344,075,000
Long-term Liabilities  (as reported)1,494,583,000
Long-term Liabilities  (calculated)1,845,416,979
+/- 350,833,979
Total Stockholder Equity
Common Stock270,737,574
Retained Earnings 717,519,564
Other Stockholders Equity -14,236,127
Total Stockholder Equity (as reported)974,021,000
Total Stockholder Equity (calculated)974,021,011
+/- 11
Other
Capital Stock270,737,574
Common Stock Shares Outstanding 946,571
Net Debt 1,173,279,000
Net Invested Capital 2,147,300,000
Net Tangible Assets 119,578,838
Net Working Capital 356,675,000



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
2,114,859,467
2,039,515,064
1,965,416,898
1,983,260,257
2,214,504,689
2,144,932,371
2,466,161,870
2,399,899,461
2,448,064,400
2,430,096,268
2,506,226,000
2,800,865,000
2,946,107,000
2,934,266,000
2,982,116,000
3,052,748,000
3,052,748,0002,982,116,0002,934,266,0002,946,107,0002,800,865,0002,506,226,0002,430,096,2682,448,064,4002,399,899,4612,466,161,8702,144,932,3712,214,504,6891,983,260,2571,965,416,8982,039,515,0642,114,859,467
   > Total Current Assets 
484,010,050
456,075,621
397,257,210
370,994,789
481,586,454
444,117,719
676,838,873
689,055,524
797,297,716
772,953,803
801,489,345
868,214,366
990,986,123
1,033,286,785
880,400,918
912,567,296
912,567,296880,400,9181,033,286,785990,986,123868,214,366801,489,345772,953,803797,297,716689,055,524676,838,873444,117,719481,586,454370,994,789397,257,210456,075,621484,010,050
       Cash And Cash Equivalents 
136,242,116
115,100,696
109,655,739
73,709,086
137,538,613
121,795,389
371,105,249
288,598,849
309,530,699
208,294,736
245,081,721
278,041,045
304,312,020
389,737,836
261,641,342
243,637,249
243,637,249261,641,342389,737,836304,312,020278,041,045245,081,721208,294,736309,530,699288,598,849371,105,249121,795,389137,538,61373,709,086109,655,739115,100,696136,242,116
       Short-term Investments 
13,669,142
5,203,830
12,836
12,762
14,040
12,224
1,427,525
92,004,546
140,304,853
221,858,127
214,156,410
196,878,278
195,470,749
125,533,593
81,356,758
93,555,134
93,555,13481,356,758125,533,593195,470,749196,878,278214,156,410221,858,127140,304,85392,004,5461,427,52512,22414,04012,76212,8365,203,83013,669,142
       Net Receivables 
188,766,488
174,490,224
133,402,285
137,632,357
177,440,844
143,586,993
141,009,880
160,206,542
206,349,257
191,073,303
174,829,535
202,344,591
287,156,537
286,926,760
279,320,117
298,120,489
298,120,489279,320,117286,926,760287,156,537202,344,591174,829,535191,073,303206,349,257160,206,542141,009,880143,586,993177,440,844137,632,357133,402,285174,490,224188,766,488
       Inventory 
131,363,000
143,521,127
138,115,007
140,373,740
151,319,709
150,466,627
132,855,842
130,014,598
127,972,650
137,599,780
151,820,827
160,812,978
191,350,206
205,063,248
231,015,041
242,236,972
242,236,972231,015,041205,063,248191,350,206160,812,978151,820,827137,599,780127,972,650130,014,598132,855,842150,466,627151,319,709140,373,740138,115,007143,521,127131,363,000
       Other Current Assets 
9,129,839
1,858,456
11,063,547
14,341,350
1,633,173
1,337,647
20,251,323
7,011,497
5,207,487
7,510,047
8,210,390
12,717,885
5,798,204
9,145,705
21,185,953
29,476,023
29,476,02321,185,9539,145,7055,798,20412,717,8858,210,3907,510,0475,207,4877,011,49720,251,3231,337,6471,633,17314,341,35011,063,5471,858,4569,129,839
   > Long-term Assets 
0
0
0
0
0
0
1,789,322,997
1,710,843,937
1,650,766,684
1,657,142,465
1,704,737,000
1,932,651,000
1,955,120,000
1,900,980,000
2,101,715,000
2,140,180,000
2,140,180,0002,101,715,0001,900,980,0001,955,120,0001,932,651,0001,704,737,0001,657,142,4651,650,766,6841,710,843,9371,789,322,997000000
       Property Plant Equipment 
659,750,499
641,679,600
611,617,706
633,581,919
710,770,968
701,953,291
665,078,622
630,949,058
605,576,545
596,843,055
628,712,997
668,576,507
716,379,127
726,834,117
802,164,079
831,714,222
831,714,222802,164,079726,834,117716,379,127668,576,507628,712,997596,843,055605,576,545630,949,058665,078,622701,953,291710,770,968633,581,919611,617,706641,679,600659,750,499
       Goodwill 
93,598,217
93,329,912
87,560,918
104,805,686
117,229,173
112,863,317
108,880,446
102,966,590
98,325,593
96,002,213
105,573,000
113,051,000
118,043,000
122,589,000
138,716,000
141,963,000
141,963,000138,716,000122,589,000118,043,000113,051,000105,573,00096,002,21398,325,593102,966,590108,880,446112,863,317117,229,173104,805,68687,560,91893,329,91293,598,217
       Long Term Investments 
99,169,321
94,304,942
90,412,951
88,630,205
112,326,578
110,774,082
271,059,982
272,133,099
249,969,632
273,867,338
90,533,000
91,332,000
91,489,000
94,894,000
98,547,000
98,819,000
98,819,00098,547,00094,894,00091,489,00091,332,00090,533,000273,867,338249,969,632272,133,099271,059,982110,774,082112,326,57888,630,20590,412,95194,304,94299,169,321
       Intangible Assets 
663,272,878
657,447,597
652,457,485
648,599,271
668,822,553
653,032,048
645,497,775
622,918,082
604,514,165
611,119,834
620,776,020
644,553,246
659,631,543
662,089,516
709,657,964
712,479,109
712,479,109709,657,964662,089,516659,631,543644,553,246620,776,020611,119,834604,514,165622,918,082645,497,775653,032,048668,822,553648,599,271652,457,485657,447,597663,272,878
       Long-term Assets Other 
0
0
0
0
0
0
18,400,993
17,225,083
1,960,503
2,070,118
879,918,000
1,059,691,000
1,029,209,000
956,663,000
1,062,288,000
1,067,684,000
1,067,684,0001,062,288,000956,663,0001,029,209,0001,059,691,000879,918,0002,070,1181,960,50317,225,08318,400,993000000
> Total Liabilities 
1,301,626,118
1,211,195,379
1,200,103,401
1,200,272,360
1,350,789,946
1,267,390,506
1,628,404,328
1,562,145,940
1,616,503,809
1,539,617,433
1,594,029,000
1,732,965,000
1,844,693,000
1,825,545,000
1,921,278,000
2,050,475,000
2,050,475,0001,921,278,0001,825,545,0001,844,693,0001,732,965,0001,594,029,0001,539,617,4331,616,503,8091,562,145,9401,628,404,3281,267,390,5061,350,789,9461,200,272,3601,200,103,4011,211,195,3791,301,626,118
   > Total Current Liabilities 
428,287,322
348,155,529
324,120,096
299,267,538
419,862,101
342,978,745
308,391,765
276,187,361
378,056,186
302,911,696
372,501,152
449,655,512
529,567,279
517,316,384
493,748,980
555,892,423
555,892,423493,748,980517,316,384529,567,279449,655,512372,501,152302,911,696378,056,186276,187,361308,391,765342,978,745419,862,101299,267,538324,120,096348,155,529428,287,322
       Short-term Debt 
51,626,298
41,538,485
40,583,178
27,298,102
42,207,217
42,335,714
0
0
0
0
0
0
0
0
0
0
000000000042,335,71442,207,21727,298,10240,583,17841,538,48551,626,298
       Short Long Term Debt 
51,626,298
41,538,485
40,583,178
27,298,102
42,207,217
42,335,714
23,272,121
11,664,105
19,504,087
15,298,829
23,697,000
15,574,000
25,410,000
16,054,000
33,409,000
22,771,000
22,771,00033,409,00016,054,00025,410,00015,574,00023,697,00015,298,82919,504,08711,664,10523,272,12142,335,71442,207,21727,298,10240,583,17841,538,48551,626,298
       Accounts payable 
291,409,638
253,925,559
209,786,812
202,178,845
283,937,706
248,439,818
211,538,679
213,291,518
269,869,463
230,413,939
250,634,051
307,653,517
383,133,950
378,730,956
369,361,292
412,860,033
412,860,033369,361,292378,730,956383,133,950307,653,517250,634,051230,413,939269,869,463213,291,518211,538,679248,439,818283,937,706202,178,845209,786,812253,925,559291,409,638
       Other Current Liabilities 
47,164,142
28,884,570
48,993,940
44,753,336
58,971,732
32,139,017
46,004,694
20,964,923
51,893,133
33,180,545
73,868,713
91,040,273
77,819,766
91,616,745
51,288,583
73,145,992
73,145,99251,288,58391,616,74577,819,76691,040,27373,868,71333,180,54551,893,13320,964,92346,004,69432,139,01758,971,73244,753,33648,993,94028,884,57047,164,142
   > Long-term Liabilities 
0
0
0
0
0
0
1,320,012,563
1,285,958,579
1,238,447,623
1,236,705,737
1,221,528,000
1,283,309,000
1,315,126,000
1,308,229,000
1,427,529,000
1,494,583,000
1,494,583,0001,427,529,0001,308,229,0001,315,126,0001,283,309,0001,221,528,0001,236,705,7371,238,447,6231,285,958,5791,320,012,563000000
       Capital Lease Obligations 
0
0
0
0
0
0
24,066,899
21,949,271
21,057,857
19,858,564
17,008,760
21,930,860
24,578,565
23,552,747
24,922,854
22,827,722
22,827,72224,922,85423,552,74724,578,56521,930,86017,008,76019,858,56421,057,85721,949,27124,066,899000000
       Long-term Liabilities Other 
0
0
0
0
0
0
330,486,000
314,586,000
21,472,048
19,843,056
287,249,000
289,658,000
290,464,000
311,542,000
320,445,000
344,075,000
344,075,000320,445,000311,542,000290,464,000289,658,000287,249,00019,843,05621,472,048314,586,000330,486,000000000
> Total Stockholder Equity
791,310,056
805,853,129
744,580,049
763,018,940
843,813,126
857,424,698
816,746,527
817,169,095
811,181,114
868,312,417
891,051,000
1,042,732,000
1,076,144,000
1,082,700,000
1,032,780,000
974,021,000
974,021,0001,032,780,0001,082,700,0001,076,144,0001,042,732,000891,051,000868,312,417811,181,114817,169,095816,746,527857,424,698843,813,126763,018,940744,580,049805,853,129791,310,056
   Common Stock
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574
270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574270,737,574
   Retained Earnings 
340,958,792
386,100,712
354,454,496
408,635,752
467,657,001
524,751,841
617,492,391
656,941,840
654,171,126
712,643,006
679,798,557
707,604,142
773,552,458
830,661,485
713,600,590
717,519,564
717,519,564713,600,590830,661,485773,552,458707,604,142679,798,557712,643,006654,171,126656,941,840617,492,391524,751,841467,657,001408,635,752354,454,496386,100,712340,958,792
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
179,613,690
149,014,843
119,387,979
83,645,614
105,418,551
61,935,283
-71,483,438
-110,510,319
-113,727,586
-115,068,163
-59,485,198
64,390,564
31,853,772
-18,699,339
48,441,733
-14,236,127
-14,236,12748,441,733-18,699,33931,853,77264,390,564-59,485,198-115,068,163-113,727,586-110,510,319-71,483,43861,935,283105,418,55183,645,614119,387,979149,014,843179,613,690



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 (+$)
totalRevenue2,216,733,000
Cost of Revenue-1,375,393,000
Gross Profit841,340,000841,340,000
 
Operating Income (+$)
Gross Profit841,340,000
Operating Expense-1,924,295,000
Operating Income292,438,000-1,082,955,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative548,902,000
Selling And Marketing Expenses-
Operating Expense1,924,295,000548,902,000
 
Net Interest Income (+$)
Interest Income2,196,886
Interest Expense-50,707,580
Net Interest Income-45,201,000-48,510,694
 
Pretax Income (+$)
Operating Income292,438,000
Net Interest Income-45,201,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)203,209,000336,466,000
EBIT - interestExpense = 226,935,837
200,875,320
205,405,580
Interest Expense50,707,580
Earnings Before Interest and Taxes (ebit)277,643,417253,916,580
Earnings Before Interest and Taxes (ebitda)292,438,000
 
After tax Income (+$)
Income Before Tax203,209,000
Tax Provision-46,177,000
Net Income From Continuing Ops157,032,000157,032,000
Net Income154,698,000
Net Income Applicable To Common Shares154,698,150
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,794,167
Total Other Income/Expenses Net-44,028,00045,201,000
 

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