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Banvida










Financial Health of Banvida




Comparing to competitors in the Insurance Brokers industry




  Industry Rankings  


Banvida
Buy, Hold or Sell?

Should you buy, hold or sell Banvida?

I guess you are interested in Banvida. 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 Banvida

Let's start. I'm going to help you getting a better view of Banvida. 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 Banvida 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 Banvida is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Banvida. The closing price on 2022-11-25 was ₱297.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Banvida Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Banvida.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Banvida to the Insurance Brokers industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-14,033.6%+14,033.6%
TTM-5Y-9,481.3%+9,481.3%
5Y-9,481.3%10Y-9,481.3%0.0%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-3.9%-3.9%
YOY-14,033.6%9.5%-14,043.1%
5Y-9,481.3%6.6%-9,487.9%
10Y-9,481.3%7.2%-9,488.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Banvida to the Insurance Brokers industry mean.
  • 7.7% Return on Assets means that Banvida generated $0.08 profit for each $1 in assets.

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

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM6.0%+1.6%
TTM6.0%YOY5.9%+0.1%
TTM6.0%5Y3.8%+2.3%
5Y3.8%10Y3.8%0.0%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%0.7%+7.0%
TTM6.0%0.7%+5.3%
YOY5.9%1.4%+4.5%
5Y3.8%0.9%+2.9%
10Y3.8%0.8%+3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Banvida to the Insurance Brokers industry mean.
  • 9.2% Return on Equity means Banvida generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM7.3%+1.8%
TTM7.3%YOY7.1%+0.2%
TTM7.3%5Y4.6%+2.7%
5Y4.6%10Y4.6%0.0%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%3.0%+6.2%
TTM7.3%3.5%+3.8%
YOY7.1%3.6%+3.5%
5Y4.6%3.1%+1.5%
10Y4.6%2.2%+2.4%

1.2. Operating Efficiency of Banvida.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Banvida is operating .

  • Measures how much profit Banvida 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 Banvida to the Insurance Brokers industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY59.9%-59.9%
TTM-5Y38.4%-38.4%
5Y38.4%10Y38.4%0.0%
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%-9.9%
TTM-4.3%-4.3%
YOY59.9%11.5%+48.4%
5Y38.4%11.4%+27.0%
10Y38.4%10.3%+28.1%
1.2.2. Operating Ratio

Measures how efficient Banvida is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.176-1.176
TTM-5Y-0.218+0.218
5Y-0.21810Y-0.2180.000
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.126-1.126
TTM-1.091-1.091
YOY1.1760.944+0.232
5Y-0.2180.972-1.190
10Y-0.2180.954-1.172

1.3. Liquidity of Banvida.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance Brokers industry mean).
  • A Current Ratio of 1.27 means the company has $1.27 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.272. The company is just able to pay all its short-term debts.
  • The TTM is 1.363. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.272TTM1.363-0.091
TTM1.363YOY1.294+0.069
TTM1.3635Y1.380-0.017
5Y1.38010Y1.3800.000
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2721.419-0.147
TTM1.3631.328+0.035
YOY1.2941.410-0.116
5Y1.3801.378+0.002
10Y1.3801.379+0.001
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Banvida to the Insurance Brokers industry mean.
  • A Quick Ratio of 1.03 means the company can pay off $1.03 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.042. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.042-0.010
TTM1.042YOY0.930+0.112
TTM1.0425Y0.859+0.183
5Y0.85910Y0.8590.000
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0321.0320.000
TTM1.0421.151-0.109
YOY0.9301.339-0.409
5Y0.8591.208-0.349
10Y0.8591.253-0.394

1.4. Solvency of Banvida.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Banvida to Insurance Brokers industry mean.
  • A Debt to Asset Ratio of 0.16 means that Banvida assets are financed with 16.2% credit (debt) and the remaining percentage (100% - 16.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.162. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.173. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.162TTM0.173-0.011
TTM0.173YOY0.168+0.005
TTM0.1735Y0.177-0.004
5Y0.17710Y0.1770.000
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1620.625-0.463
TTM0.1730.621-0.448
YOY0.1680.601-0.433
5Y0.1770.672-0.495
10Y0.1770.646-0.469
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Banvida to the Insurance Brokers industry mean.
  • A Debt to Equity ratio of 19.3% means that company has $0.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.193. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.209. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.209-0.016
TTM0.209YOY0.202+0.007
TTM0.2095Y0.216-0.007
5Y0.21610Y0.2160.000
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1931.867-1.674
TTM0.2091.829-1.620
YOY0.2021.595-1.393
5Y0.2161.900-1.684
10Y0.2161.900-1.684

2. Market Valuation of Banvida

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Banvida to the Insurance Brokers industry mean.
  • A PE ratio of 9.22 means the investor is paying $9.22 for every $1 in earnings.

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

  • The EOD is 9.613. Very good. +2
  • The MRQ is 9.224. Very good. +2
  • The TTM is 13.438. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.613MRQ9.224+0.388
MRQ9.224TTM13.438-4.213
TTM13.438YOY12.819+0.619
TTM13.4385Y48.621-35.184
5Y48.62110Y48.6210.000
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD9.61358.016-48.403
MRQ9.22463.240-54.016
TTM13.43849.203-35.765
YOY12.81977.675-64.856
5Y48.62156.712-8.091
10Y48.62148.681-0.060
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Banvida.

  • 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 Banvida:

  • The MRQ is 43.626. Seems overpriced? -1
  • The TTM is 18.256. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ43.626TTM18.256+25.370
TTM18.256YOY33.433-15.176
TTM18.2565Y134.887-116.630
5Y134.88710Y134.8870.000
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
MRQ43.626-0.847+44.473
TTM18.2560.183+18.073
YOY33.4330.133+33.300
5Y134.8870.070+134.817
10Y134.887-0.045+134.932

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

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

  • At or below 1 is considered healthy (always compare to Insurance Brokers industry mean).
  • A PB ratio of 0.84 means the investor is paying $0.84 for each $1 in book value.

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

  • The EOD is 0.880. Very good. +2
  • The MRQ is 0.844. Very good. +2
  • The TTM is 0.867. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.880MRQ0.844+0.036
MRQ0.844TTM0.867-0.023
TTM0.867YOY0.852+0.016
TTM0.8675Y1.197-0.330
5Y1.19710Y1.1970.000
Compared to industry (Insurance Brokers)
PeriodCompanyIndustry (mean)+/- 
EOD0.8801.994-1.114
MRQ0.8442.177-1.333
TTM0.8672.452-1.585
YOY0.8522.845-1.993
5Y1.1972.463-1.266
10Y1.1972.565-1.368
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Banvida 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--19.7829.313+112%14.978+32%17.770+11%17.770+11%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--337.624305.911+10%297.720+13%267.036+26%267.036+26%
Book Value Per Share Growth--0.0590.027+118%0.052+13%0.016+273%0.016+273%
Current Ratio--1.2721.363-7%1.294-2%1.380-8%1.380-8%
Debt To Asset Ratio--0.1620.173-6%0.168-4%0.177-8%0.177-8%
Debt To Equity Ratio--0.1930.209-8%0.202-4%0.216-10%0.216-10%
Dividend Per Share----0%-0%-0%-0%
Eps--30.89722.648+36%21.412+44%13.007+138%13.007+138%
Eps Growth--0.211-0.019+109%-0.090+142%-0.279+232%-0.279+232%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-140.3360%-94.8130%-94.8130%
Operating Margin----0%0.599-100%0.384-100%0.384-100%
Operating Ratio----0%1.176-100%-0.2180%-0.2180%
Pb Ratio0.880+4%0.8440.867-3%0.852-1%1.197-30%1.197-30%
Pe Ratio9.613+4%9.22413.438-31%12.819-28%48.621-81%48.621-81%
Peg Ratio--43.62618.256+139%33.433+30%134.887-68%134.887-68%
Price Per Share297.000+4%285.000264.815+8%254.688+12%311.639-9%311.639-9%
Price To Total Gains Ratio15.014+4%14.40730.518-53%3.814+278%-54.062+475%-54.062+475%
Profit Growth--99.90599.878+0%99.869+0%99.847+0%99.847+0%
Quick Ratio--1.0321.042-1%0.930+11%0.859+20%0.859+20%
Return On Assets--0.0770.060+27%0.059+30%0.038+104%0.038+104%
Return On Equity--0.0920.073+25%0.071+29%0.046+100%0.046+100%
Total Gains Per Share--19.7829.313+112%14.978+32%17.770+11%17.770+11%
Total Gains Per Share Growth---0.6492.256-129%-0.482-26%-5.039+676%-5.039+676%
Usd Book Value--648265873.200587374209.000+10%571646758.800+13%512731699.516+26%512731699.516+26%
Usd Book Value Change Per Share--0.0240.011+112%0.018+32%0.021+11%0.021+11%
Usd Book Value Per Share--0.4050.367+10%0.357+13%0.320+26%0.320+26%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0370.027+36%0.026+44%0.016+138%0.016+138%
Usd Price Per Share0.356+4%0.3420.318+8%0.306+12%0.374-9%0.374-9%
Usd Profit--59324089.20043486706.100+36%41113280.100+44%24975104.716+138%24975104.716+138%
Usd Revenue----0%72786.900-100%26149.263-100%26149.263-100%
Usd Total Gains Per Share--0.0240.011+112%0.018+32%0.021+11%0.021+11%
 EOD+2 -3MRQTTM+21 -6YOY+24 -65Y+25 -410Y+25 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.613
Price to Book Ratio (EOD)Between0-10.880
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.032
Current Ratio (MRQ)Greater than11.272
Debt to Asset Ratio (MRQ)Less than10.162
Debt to Equity Ratio (MRQ)Less than10.193
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.077
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5084.321
Ma 20Greater thanMa 50291.103
Ma 50Greater thanMa 100268.263
Ma 100Greater thanMa 200263.306
OpenGreater thanClose297.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets644,689,282
Total Liabilities104,467,721
Total Stockholder Equity540,221,561
 As reported
Total Liabilities 104,467,721
Total Stockholder Equity+ 540,221,561
Total Assets = 644,689,282

Assets

Total Assets644,689,282
Total Current Assets36,070,851
Long-term Assets36,070,851
Total Current Assets
Cash And Cash Equivalents 6,633,867
Net Receivables 29,266,187
Other Current Assets 170,797
Total Current Assets  (as reported)36,070,851
Total Current Assets  (calculated)36,070,851
+/-0
Long-term Assets
Long-term Assets  (as reported)608,618,431
Long-term Assets  (calculated)0
+/- 608,618,431

Liabilities & Shareholders' Equity

Total Current Liabilities28,368,012
Long-term Liabilities76,099,709
Total Stockholder Equity540,221,561
Total Current Liabilities
Short Long Term Debt 1,683,993
Accounts payable 157,826
Other Current Liabilities 26,526,193
Total Current Liabilities  (as reported)28,368,012
Total Current Liabilities  (calculated)28,368,012
+/-0
Long-term Liabilities
Long term Debt 76,099,709
Long-term Liabilities  (as reported)76,099,709
Long-term Liabilities  (calculated)76,099,709
+/-0
Total Stockholder Equity
Common Stock122,771,220
Retained Earnings 511,781,049
Other Stockholders Equity -94,433,286
Total Stockholder Equity (as reported)540,221,561
Total Stockholder Equity (calculated)540,118,983
+/- 102,578
Other
Capital Stock122,771,220
Common Stock Shares Outstanding 1,600,066
Net Debt 71,149,835
Net Invested Capital 618,005,263
Net Tangible Assets 540,221,561
Net Working Capital 7,702,839



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
481,551,715
489,184,983
447,630,456
449,890,860
448,356,440
473,265,233
463,747,479
464,079,209
509,077,482
483,235,534
494,124,636
524,973,521
572,201,085
620,068,787
574,122,490
559,528,493
547,645,908
613,980,454
644,689,282
644,689,282613,980,454547,645,908559,528,493574,122,490620,068,787572,201,085524,973,521494,124,636483,235,534509,077,482464,079,209463,747,479473,265,233448,356,440449,890,860447,630,456489,184,983481,551,715
   > Total Current Assets 
31,220,069
34,507,048
14,706,548
18,114,735
17,142,083
21,481,281
16,672,942
19,203,767
21,176,416
22,372,283
17,387,048
29,347,988
34,040,424
50,424,357
35,948,486
48,538,826
30,956,769
43,407,509
36,070,851
36,070,85143,407,50930,956,76948,538,82635,948,48650,424,35734,040,42429,347,98817,387,04822,372,28321,176,41619,203,76716,672,94221,481,28117,142,08318,114,73514,706,54834,507,04831,220,069
       Cash And Cash Equivalents 
4,700,797
4,593,640
8,341,222
9,559,030
6,825,982
6,803,244
10,726,809
10,863,972
7,748,537
6,809,024
8,410,732
12,605,451
7,354,859
7,224,508
11,188,141
11,609,189
8,831,082
8,869,808
6,633,867
6,633,8678,869,8088,831,08211,609,18911,188,1417,224,5087,354,85912,605,4518,410,7326,809,0247,748,53710,863,97210,726,8096,803,2446,825,9829,559,0308,341,2224,593,6404,700,797
       Net Receivables 
26,289,555
29,881,316
6,121,005
8,362,974
10,131,653
14,494,496
5,731,787
8,158,002
13,256,518
15,387,768
8,770,962
16,578,804
26,526,311
43,044,360
24,563,093
36,761,489
21,957,115
34,376,793
29,266,187
29,266,18734,376,79321,957,11536,761,48924,563,09343,044,36026,526,31116,578,8048,770,96215,387,76813,256,5188,158,0025,731,78714,494,49610,131,6538,362,9746,121,00529,881,31626,289,555
       Other Current Assets 
229,717
32,092
244,321
192,731
184,448
183,541
214,346
181,793
171,361
175,491
205,354
163,733
159,254
155,489
197,252
168,148
168,572
160,908
170,797
170,797160,908168,572168,148197,252155,489159,254163,733205,354175,491171,361181,793214,346183,541184,448192,731244,32132,092229,717
   > Long-term Assets 
0
0
0
0
0
451,783,952
447,074,537
444,875,442
487,901,066
460,863,251
476,737,588
495,625,533
538,160,661
569,644,430
538,174,004
510,989,667
516,689,139
570,572,945
608,618,431
608,618,431570,572,945516,689,139510,989,667538,174,004569,644,430538,160,661495,625,533476,737,588460,863,251487,901,066444,875,442447,074,537451,783,95200000
       Long Term Investments 
450,331,646
454,677,935
432,923,908
431,776,125
431,214,357
451,783,952
447,074,537
444,875,442
0
0
0
0
0
0
0
0
0
0
0
00000000000444,875,442447,074,537451,783,952431,214,357431,776,125432,923,908454,677,935450,331,646
> Total Liabilities 
86,999,787
91,065,850
69,431,308
72,781,786
72,701,626
77,508,853
70,838,228
73,986,857
110,953,537
113,659,996
109,367,516
89,949,998
92,473,064
109,948,557
93,505,068
106,780,729
91,270,202
105,411,455
104,467,721
104,467,721105,411,45591,270,202106,780,72993,505,068109,948,55792,473,06489,949,998109,367,516113,659,996110,953,53773,986,85770,838,22877,508,85372,701,62672,781,78669,431,30891,065,85086,999,787
   > Total Current Liabilities 
25,364,065
29,223,159
6,966,137
9,859,651
9,300,309
14,107,605
6,660,638
9,475,238
45,840,675
47,885,838
43,365,750
23,921,943
25,611,305
42,340,586
25,172,459
37,577,478
19,989,200
32,437,653
28,368,012
28,368,01232,437,65319,989,20037,577,47825,172,45942,340,58625,611,30523,921,94343,365,75047,885,83845,840,6759,475,2386,660,63814,107,6059,300,3099,859,6516,966,13729,223,15925,364,065
       Short-term Debt 
110,775
725,377
1,382,277
2,042,641
113,949
754,909
1,420,171
2,094,242
33,942,941
0
0
0
0
0
0
0
0
0
0
000000000033,942,9412,094,2421,420,171754,909113,9492,042,6411,382,277725,377110,775
       Short Long Term Debt 
110,775
725,377
1,382,277
2,042,641
113,949
754,909
1,420,171
2,094,242
33,942,941
34,533,962
35,444,485
8,375,783
120,168
804,998
1,512,117
2,246,546
128,111
868,888
1,683,993
1,683,993868,888128,1112,246,5461,512,117804,998120,1688,375,78335,444,48534,533,96233,942,9412,094,2421,420,171754,909113,9492,042,6411,382,277725,377110,775
       Accounts payable 
125,052
111,625
141,536
107,984
91,152
13,352,696
117,850
96,937
104,648
74,937
94,369
78,119
99,566
25,485,351
111,737
141,239
152,826
165,330
157,826
157,826165,330152,826141,239111,73725,485,35199,56678,11994,36974,937104,64896,937117,85013,352,69691,152107,984141,536111,625125,052
       Other Current Liabilities 
25,128,238
28,386,157
5,442,324
7,709,026
9,095,208
13,257,467
5,122,617
7,284,059
11,793,086
13,276,939
7,826,896
15,468,041
25,391,571
16,050,237
23,548,605
35,189,693
19,708,263
31,403,435
26,526,193
26,526,19331,403,43519,708,26335,189,69323,548,60516,050,23725,391,57115,468,0417,826,89613,276,93911,793,0867,284,0595,122,61713,257,4679,095,2087,709,0265,442,32428,386,15725,128,238
   > Long-term Liabilities 
0
0
0
0
0
63,401,248
64,177,590
64,511,619
65,112,862
65,774,158
66,001,766
66,028,055
66,861,759
67,607,971
68,332,609
69,203,251
71,281,002
72,973,802
76,099,709
76,099,70972,973,80271,281,00269,203,25168,332,60967,607,97166,861,75966,028,05566,001,76665,774,15865,112,86264,511,61964,177,59063,401,24800000
> Total Stockholder Equity
394,551,928
398,119,133
378,199,148
377,109,074
375,654,814
395,756,380
392,909,251
390,092,352
398,123,945
369,575,538
384,757,120
435,023,523
479,728,021
510,120,230
480,617,422
452,747,764
456,375,706
508,568,999
540,221,561
540,221,561508,568,999456,375,706452,747,764480,617,422510,120,230479,728,021435,023,523384,757,120369,575,538398,123,945390,092,352392,909,251395,756,380375,654,814377,109,074378,199,148398,119,133394,551,928
   Common Stock
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
88,778,486
120,545,903
122,771,220
122,771,220
122,771,220
122,771,220
122,771,220
122,771,220
122,771,220
122,771,220122,771,220122,771,220122,771,220122,771,220122,771,220122,771,220120,545,90388,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,48688,778,486
   Retained Earnings 
322,255,624
329,857,316
317,610,973
322,899,943
326,134,370
335,846,306
330,022,351
335,065,715
345,586,780
349,049,104
363,845,122
381,674,461
404,829,364
442,279,917
439,117,789
437,479,146
449,891,134
477,179,868
511,781,049
511,781,049477,179,868449,891,134437,479,146439,117,789442,279,917404,829,364381,674,461363,845,122349,049,104345,586,780335,065,715330,022,351335,846,306326,134,370322,899,943317,610,973329,857,316322,255,624
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -94,433,286-91,484,667-116,389,226-107,605,180-81,374,165-55,033,485-47,975,141-67,299,419-67,969,066-68,354,630-36,343,899-33,854,427-25,994,164-28,970,990-39,360,620-34,671,933-28,292,889-20,619,247-16,584,760



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 (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-652,185
Operating Income-652,185-652,185
 
Operating Expense (+$)
Research Development-
Selling General Administrative330,606
Selling And Marketing Expenses-
Operating Expense652,185330,606
 
Net Interest Income (+$)
Interest Income28,770
Interest Expense-3,142,491
Net Interest Income-3,113,721-3,113,721
 
Pretax Income (+$)
Operating Income-652,185
Net Interest Income-3,113,721
Other Non-Operating Income Expenses-
Income Before Tax (EBT)135,030,389-652,185
EBIT - interestExpense = -3,757,109
135,030,389
138,172,880
Interest Expense3,142,491
Earnings Before Interest and Taxes (ebit)-614,618138,172,880
Earnings Before Interest and Taxes (ebitda)138,172,880
 
After tax Income (+$)
Income Before Tax135,030,389
Tax Provision-0
Net Income From Continuing Ops135,030,389135,030,389
Net Income135,030,389
Net Income Applicable To Common Shares135,030,389
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,113,721
 

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