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Besalco Sa










Financial Health of Besalco




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#226 / 660

Total Sales
#184 / 660

Making Money
#194 / 660

Working Efficiently
#216 / 660

Besalco Sa
Buy, Hold or Sell?

Should you buy, hold or sell Besalco?

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

Let's analyse Besalco

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Besalco Sa even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Besalco Sa is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Besalco Sa. The closing price on 2022-11-25 was ₱314.65 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.
Besalco Sa 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 inefficient 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 Besalco Sa.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Besalco to the Engineering & Construction industry mean.
  • A Net Profit Margin of 4.7% 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 Besalco Sa:

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.6%+1.1%
TTM3.6%YOY2.9%+0.6%
TTM3.6%5Y3.2%+0.4%
5Y3.2%10Y3.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.4%+2.3%
TTM3.6%2.0%+1.6%
YOY2.9%2.4%+0.5%
5Y3.2%2.0%+1.2%
10Y3.2%2.3%+0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Besalco to the Engineering & Construction industry mean.
  • 0.9% Return on Assets means that Besalco generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.7%+0.2%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y0.5%+0.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.6%+0.3%
TTM0.7%0.6%+0.1%
YOY0.5%0.6%-0.1%
5Y0.5%0.6%-0.1%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Besalco to the Engineering & Construction industry mean.
  • 3.8% Return on Equity means Besalco generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.9%+0.9%
TTM2.9%YOY2.0%+0.9%
TTM2.9%5Y2.1%+0.8%
5Y2.1%10Y2.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.9%+1.9%
TTM2.9%1.8%+1.1%
YOY2.0%1.8%+0.2%
5Y2.1%1.8%+0.3%
10Y2.1%2.0%+0.1%

1.2. Operating Efficiency of Besalco Sa.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Besalco is operating .

  • Measures how much profit Besalco 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 Besalco to the Engineering & Construction industry mean.
  • An Operating Margin of 10.4% means the company generated $0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 7.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM7.8%+2.6%
TTM7.8%YOY7.0%+0.8%
TTM7.8%5Y7.3%+0.5%
5Y7.3%10Y7.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%3.6%+6.8%
TTM7.8%2.6%+5.2%
YOY7.0%3.1%+3.9%
5Y7.3%3.1%+4.2%
10Y7.3%2.6%+4.7%
1.2.2. Operating Ratio

Measures how efficient Besalco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

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

  • The MRQ is 1.748. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.806. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.748TTM1.806-0.058
TTM1.806YOY1.826-0.019
TTM1.8065Y1.815-0.009
5Y1.81510Y1.8150.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7481.656+0.092
TTM1.8061.581+0.225
YOY1.8261.341+0.485
5Y1.8151.238+0.577
10Y1.8151.148+0.667

1.3. Liquidity of Besalco Sa.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.190. The company is just able to pay all its short-term debts.
  • The TTM is 1.236. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.236-0.046
TTM1.236YOY1.357-0.121
TTM1.2365Y1.364-0.128
5Y1.36410Y1.3640.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1901.335-0.145
TTM1.2361.285-0.049
YOY1.3571.308+0.049
5Y1.3641.283+0.081
10Y1.3641.156+0.208
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Besalco to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.518. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.582-0.064
TTM0.582YOY0.592-0.010
TTM0.5825Y0.555+0.027
5Y0.55510Y0.5550.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.896-0.378
TTM0.5820.867-0.285
YOY0.5920.903-0.311
5Y0.5550.842-0.287
10Y0.5550.815-0.260

1.4. Solvency of Besalco Sa.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Besalco to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.74 means that Besalco assets are financed with 74.3% credit (debt) and the remaining percentage (100% - 74.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.743. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.750. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.743TTM0.750-0.007
TTM0.750YOY0.748+0.002
TTM0.7505Y0.736+0.013
5Y0.73610Y0.7360.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.619+0.124
TTM0.7500.607+0.143
YOY0.7480.603+0.145
5Y0.7360.597+0.139
10Y0.7360.589+0.147
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Besalco to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 301.5% means that company has $3.01 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.015. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.113. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.015TTM3.113-0.099
TTM3.113YOY3.069+0.044
TTM3.1135Y2.939+0.174
5Y2.93910Y2.9390.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0151.613+1.402
TTM3.1131.555+1.558
YOY3.0691.533+1.536
5Y2.9391.536+1.403
10Y2.9391.580+1.359

2. Market Valuation of Besalco Sa

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Besalco to the Engineering & Construction industry mean.
  • A PE ratio of 19.53 means the investor is paying $19.53 for every $1 in earnings.

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

  • The EOD is 19.205. Very good. +2
  • The MRQ is 19.532. Very good. +2
  • The TTM is 25.323. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.205MRQ19.532-0.327
MRQ19.532TTM25.323-5.792
TTM25.323YOY58.083-32.759
TTM25.3235Y99.789-74.466
5Y99.78910Y99.7890.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD19.20529.302-10.097
MRQ19.53230.235-10.703
TTM25.32335.876-10.553
YOY58.08337.495+20.588
5Y99.78938.335+61.454
10Y99.78934.462+65.327
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Besalco.

  • 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 Besalco Sa:

  • The MRQ is 31.535. Seems overpriced? -1
  • The TTM is -14.698. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ31.535TTM-14.698+46.233
TTM-14.698YOY-30.684+15.986
TTM-14.6985Y-11.512-3.186
5Y-11.51210Y-11.5120.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5350.178+31.357
TTM-14.6980.054-14.752
YOY-30.6840.046-30.730
5Y-11.5120.124-11.636
10Y-11.5120.114-11.626

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

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

  • The EOD is 0.696. Very good. +2
  • The MRQ is 0.708. Very good. +2
  • The TTM is 0.632. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.696MRQ0.708-0.012
MRQ0.708TTM0.632+0.076
TTM0.632YOY1.027-0.395
TTM0.6325Y1.242-0.610
5Y1.24210Y1.2420.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.6961.033-0.337
MRQ0.7081.072-0.364
TTM0.6321.203-0.571
YOY1.0271.133-0.106
5Y1.2421.126+0.116
10Y1.2420.944+0.298
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Besalco Sa compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--21.10920.133+5%4.925+329%23.805-11%23.805-11%
Book Value Growth--0.9990.9990%0.999+0%0.999+0%0.999+0%
Book Value Per Share--452.288417.462+8%358.023+26%363.451+24%363.451+24%
Book Value Per Share Growth--0.0470.048-2%0.013+252%0.014+231%0.014+231%
Current Ratio--1.1901.236-4%1.357-12%1.364-13%1.364-13%
Debt To Asset Ratio--0.7430.750-1%0.748-1%0.736+1%0.736+1%
Debt To Equity Ratio--3.0153.113-3%3.069-2%2.939+3%2.939+3%
Dividend Per Share--4.3704.3820%6.751-35%4.869-10%4.869-10%
Dividend Per Share Growth---0.890-2.357+165%-0.473-47%-1.327+49%-1.327+49%
Eps--16.38411.610+41%6.933+136%7.282+125%7.282+125%
Eps Growth--0.6190.017+3574%-0.080+113%-0.385+162%-0.385+162%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0470.036+32%0.029+59%0.032+46%0.032+46%
Operating Margin--0.1040.078+34%0.070+49%0.073+44%0.073+44%
Operating Ratio--1.7481.806-3%1.826-4%1.815-4%1.815-4%
Pb Ratio0.696-2%0.7080.632+12%1.027-31%1.242-43%1.242-43%
Pe Ratio19.205-2%19.53225.323-23%58.083-66%99.789-80%99.789-80%
Peg Ratio--31.535-14.698+147%-30.684+197%-11.512+137%-11.512+137%
Price Per Share314.650-2%320.000264.070+21%366.200-13%441.001-27%441.001-27%
Price To Total Gains Ratio12.349-2%12.55913.205-5%141.106-91%80.441-84%80.441-84%
Profit Growth--99.95899.892+0%99.881+0%99.851+0%99.851+0%
Quick Ratio--0.5180.582-11%0.592-13%0.555-7%0.555-7%
Return On Assets--0.0090.007+34%0.005+91%0.005+81%0.005+81%
Return On Equity--0.0380.029+31%0.020+89%0.021+83%0.021+83%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--25.48024.515+4%11.676+118%28.674-11%28.674-11%
Total Gains Per Share Growth---0.597-0.154-74%-2.945+393%-3.225+440%-3.225+440%
Usd Book Value--286655649.500264583287.375+8%226911289.275+26%230372363.505+24%230372363.505+24%
Usd Book Value Change Per Share--0.0230.022+5%0.005+329%0.026-11%0.026-11%
Usd Book Value Per Share--0.4980.459+8%0.394+26%0.400+24%0.400+24%
Usd Dividend Per Share--0.0050.0050%0.007-35%0.005-10%0.005-10%
Usd Eps--0.0180.013+41%0.008+136%0.008+125%0.008+125%
Usd Price Per Share0.346-2%0.3520.290+21%0.403-13%0.485-27%0.485-27%
Usd Profit--10383865.8007358603.450+41%4394368.825+136%4615542.568+125%4615542.568+125%
Usd Revenue--221721726.600202565756.800+9%149132737.050+49%139920151.511+58%139920151.511+58%
Usd Total Gains Per Share--0.0280.027+4%0.013+118%0.032-11%0.032-11%
 EOD+3 -2MRQTTM+24 -11YOY+27 -85Y+22 -1310Y+22 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.205
Price to Book Ratio (EOD)Between0-10.696
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than10.518
Current Ratio (MRQ)Greater than11.190
Debt to Asset Ratio (MRQ)Less than10.743
Debt to Equity Ratio (MRQ)Less than13.015
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.149
Ma 20Greater thanMa 50318.345
Ma 50Greater thanMa 100317.247
Ma 100Greater thanMa 200295.445
OpenGreater thanClose315.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,012,884,799
Total Liabilities752,288,754
Total Stockholder Equity249,543,536
 As reported
Total Liabilities 752,288,754
Total Stockholder Equity+ 249,543,536
Total Assets = 1,012,884,799

Assets

Total Assets1,012,884,799
Total Current Assets547,760,267
Long-term Assets547,760,267
Total Current Assets
Cash And Cash Equivalents 78,690,708
Net Receivables 238,155,601
Inventory 216,010,038
Other Current Assets 12,285,991
Total Current Assets  (as reported)547,760,267
Total Current Assets  (calculated)545,142,338
+/- 2,617,929
Long-term Assets
Property Plant Equipment 293,466,744
Goodwill 2,792,703
Intangible Assets 28,251,083
Other Assets 98,325,717
Long-term Assets  (as reported)465,124,532
Long-term Assets  (calculated)422,836,247
+/- 42,288,285

Liabilities & Shareholders' Equity

Total Current Liabilities460,156,313
Long-term Liabilities292,132,441
Total Stockholder Equity249,543,536
Total Current Liabilities
Short Long Term Debt 118,173,762
Accounts payable 154,880,040
Other Current Liabilities 135,862,521
Total Current Liabilities  (as reported)460,156,313
Total Current Liabilities  (calculated)408,916,323
+/- 51,239,990
Long-term Liabilities
Long term Debt 146,856,587
Capital Lease Obligations Min Short Term Debt96,381,768
Other Liabilities 82,487,816
Long-term Liabilities  (as reported)292,132,441
Long-term Liabilities  (calculated)325,726,171
+/- 33,593,730
Total Stockholder Equity
Common Stock59,047,773
Retained Earnings 151,004,947
Other Stockholders Equity 29,623,588
Total Stockholder Equity (as reported)249,543,536
Total Stockholder Equity (calculated)239,676,308
+/- 9,867,228
Other
Capital Stock59,047,773
Common Stock Shares Outstanding 576,173
Net Debt 186,339,641
Net Invested Capital 514,573,885
Net Tangible Assets 218,499,750
Net Working Capital 87,603,954



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
635,537,324
655,727,973
731,574,813
698,389,039
708,400,191
720,943,689
764,298,294
776,619,811
833,773,112
787,927,980
779,308,613
787,860,791
781,244,233
816,875,151
894,141,017
925,440,555
936,241,226
963,697,474
1,012,884,799
1,012,884,799963,697,474936,241,226925,440,555894,141,017816,875,151781,244,233787,860,791779,308,613787,927,980833,773,112776,619,811764,298,294720,943,689708,400,191698,389,039731,574,813655,727,973635,537,324
   > Total Current Assets 
332,089,127
336,209,723
373,797,790
344,726,595
346,006,195
347,806,750
381,312,134
388,093,708
431,403,205
393,471,927
391,568,033
406,386,502
408,218,337
435,296,376
490,656,531
507,352,148
531,987,876
514,651,123
547,760,267
547,760,267514,651,123531,987,876507,352,148490,656,531435,296,376408,218,337406,386,502391,568,033393,471,927431,403,205388,093,708381,312,134347,806,750346,006,195344,726,595373,797,790336,209,723332,089,127
       Cash And Cash Equivalents 
40,241,404
33,884,890
33,406,570
41,389,160
35,057,842
35,850,233
51,878,016
69,884,598
88,550,712
58,281,851
54,091,172
73,096,064
62,264,303
73,617,304
69,298,185
69,994,490
85,611,000
66,539,473
78,690,708
78,690,70866,539,47385,611,00069,994,49069,298,18573,617,30462,264,30373,096,06454,091,17258,281,85188,550,71269,884,59851,878,01635,850,23335,057,84241,389,16033,406,57033,884,89040,241,404
       Short-term Investments 
0
0
0
2,213,405
113,032
141,155
453,941
1,050,974
964,208
1,111,849
496,160
594,991
97,526
99,266
0
0
0
0
0
0000099,26697,526594,991496,1601,111,849964,2081,050,974453,941141,155113,0322,213,405000
       Net Receivables 
167,684,792
166,010,358
191,147,866
174,480,565
70,731,913
62,952,757
69,707,312
155,331,127
160,087,571
150,604,744
163,274,302
171,261,595
175,390,392
193,403,911
220,344,784
251,815,383
255,887,376
241,511,269
238,155,601
238,155,601241,511,269255,887,376251,815,383220,344,784193,403,911175,390,392171,261,595163,274,302150,604,744160,087,571155,331,12769,707,31262,952,75770,731,913174,480,565191,147,866166,010,358167,684,792
       Inventory 
117,827,081
126,956,812
138,248,225
115,024,144
117,609,881
131,111,438
143,288,366
152,919,188
173,787,466
177,230,264
166,790,427
153,223,647
161,835,143
161,514,280
185,247,993
171,087,118
176,182,552
191,608,604
216,010,038
216,010,038191,608,604176,182,552171,087,118185,247,993161,514,280161,835,143153,223,647166,790,427177,230,264173,787,466152,919,188143,288,366131,111,438117,609,881115,024,144138,248,225126,956,812117,827,081
       Other Current Assets 
3,956,482
6,859,500
8,913,026
11,467,732
902,624
2,316,586
655,402
6,524,487
6,543,217
4,521,008
4,039,093
5,279,887
5,963,424
5,336,072
15,765,569
11,850,641
14,306,948
11,938,236
12,285,991
12,285,99111,938,23614,306,94811,850,64115,765,5695,336,0725,963,4245,279,8874,039,0934,521,0086,543,2176,524,487655,4022,316,586902,62411,467,7328,913,0266,859,5003,956,482
   > Long-term Assets 
0
0
0
0
362,393,996
373,136,939
382,986,160
388,526,103
402,369,907
394,456,053
387,740,580
381,474,289
373,025,896
381,578,775
403,484,486
418,088,407
404,253,350
449,046,351
465,124,532
465,124,532449,046,351404,253,350418,088,407403,484,486381,578,775373,025,896381,474,289387,740,580394,456,053402,369,907388,526,103382,986,160373,136,939362,393,9960000
       Property Plant Equipment 
149,805,957
153,233,250
191,826,994
197,108,370
207,152,597
213,565,176
223,586,630
230,655,166
243,036,883
233,304,295
228,749,819
226,702,107
223,760,827
232,050,468
252,157,291
267,116,024
250,575,142
278,469,652
293,466,744
293,466,744278,469,652250,575,142267,116,024252,157,291232,050,468223,760,827226,702,107228,749,819233,304,295243,036,883230,655,166223,586,630213,565,176207,152,597197,108,370191,826,994153,233,250149,805,957
       Goodwill 
1,581,546
1,581,546
2,437,826
2,437,826
2,437,826
2,437,826
2,437,826
2,437,826
2,446,867
2,446,867
2,446,867
2,446,867
2,446,867
2,446,867
2,446,867
2,792,703
2,792,703
2,792,703
2,792,703
2,792,7032,792,7032,792,7032,792,7032,446,8672,446,8672,446,8672,446,8672,446,8672,446,8672,446,8672,437,8262,437,8262,437,8262,437,8262,437,8262,437,8261,581,5461,581,546
       Long Term Investments 
30,956,678
35,882,950
35,405,375
36,547,868
35,212,784
32,057,526
28,440,458
30,065,254
0
0
0
0
0
0
0
0
0
0
0
0000000000030,065,25428,440,45832,057,52635,212,78436,547,86835,405,37535,882,95030,956,678
       Intangible Assets 
30,297,882
29,981,526
29,671,979
29,312,150
29,220,419
28,955,830
29,169,522
36,024,450
35,771,525
29,561,116
34,113,965
38,247,770
36,914,852
36,449,380
30,871,062
29,497,466
28,919,228
28,433,601
28,251,083
28,251,08328,433,60128,919,22829,497,46630,871,06236,449,38036,914,85238,247,77034,113,96529,561,11635,771,52536,024,45029,169,52228,955,83029,220,41929,312,15029,671,97929,981,52630,297,882
       Long-term Assets Other 
0
0
0
0
16,203,862
15,129,461
12,760,913
5,827,924
5,828,126
12,256,290
3,467,632
3,470,822
3,471,329
3,700,427
8,921,573
9,143,550
9,149,084
17,676,313
17,645,408
17,645,40817,676,3139,149,0849,143,5508,921,5733,700,4273,471,3293,470,8223,467,63212,256,2905,828,1265,827,92412,760,91315,129,46116,203,8620000
> Total Liabilities 
435,069,592
453,268,508
526,624,438
502,685,764
511,977,206
526,784,612
568,488,621
577,199,364
634,034,424
587,997,974
576,464,336
586,966,925
575,709,540
612,366,968
679,945,798
702,093,294
706,497,006
715,263,955
752,288,754
752,288,754715,263,955706,497,006702,093,294679,945,798612,366,968575,709,540586,966,925576,464,336587,997,974634,034,424577,199,364568,488,621526,784,612511,977,206502,685,764526,624,438453,268,508435,069,592
   > Total Current Liabilities 
247,234,602
254,601,677
255,623,104
242,682,456
237,136,260
243,651,569
246,107,827
269,545,307
328,061,099
281,814,322
277,706,411
295,586,904
273,679,725
333,997,768
389,961,668
420,190,151
420,398,104
401,355,375
460,156,313
460,156,313401,355,375420,398,104420,190,151389,961,668333,997,768273,679,725295,586,904277,706,411281,814,322328,061,099269,545,307246,107,827243,651,569237,136,260242,682,456255,623,104254,601,677247,234,602
       Short-term Debt 
73,094,339
91,446,699
70,311,930
69,761,547
62,476,786
62,907,831
53,406,281
66,872,249
0
0
0
0
0
0
0
0
0
0
0
0000000000066,872,24953,406,28162,907,83162,476,78669,761,54770,311,93091,446,69973,094,339
       Short Long Term Debt 
73,094,339
91,446,699
70,311,930
69,761,547
62,476,786
62,907,831
53,406,281
66,872,249
86,529,121
64,960,815
63,468,369
62,458,332
48,766,648
68,976,428
90,834,365
105,697,201
100,030,186
115,840,292
118,173,762
118,173,762115,840,292100,030,186105,697,20190,834,36568,976,42848,766,64862,458,33263,468,36964,960,81586,529,12166,872,24953,406,28162,907,83162,476,78669,761,54770,311,93091,446,69973,094,339
       Accounts payable 
89,417,473
76,405,999
94,428,465
94,836,982
92,029,613
93,894,813
90,360,771
99,107,413
108,872,053
91,446,762
89,329,300
116,007,409
104,465,877
118,290,714
129,554,238
159,551,469
178,573,652
142,803,301
154,880,040
154,880,040142,803,301178,573,652159,551,469129,554,238118,290,714104,465,877116,007,40989,329,30091,446,762108,872,05399,107,41390,360,77193,894,81392,029,61394,836,98294,428,46576,405,99989,417,473
       Other Current Liabilities 
57,101,927
65,538,040
60,557,796
49,545,172
908,203
6,713,101
43,835,053
76,210,200
106,119,459
102,318,012
100,289,460
89,541,983
86,966,589
100,659,217
136,299,222
113,426,450
225,289,306
94,269,491
135,862,521
135,862,52194,269,491225,289,306113,426,450136,299,222100,659,21786,966,58989,541,983100,289,460102,318,012106,119,45976,210,20043,835,0536,713,101908,20349,545,17260,557,79665,538,04057,101,927
   > Long-term Liabilities 
0
0
0
0
274,840,946
283,133,043
322,380,794
307,654,057
305,973,325
306,183,652
298,757,925
291,380,021
302,029,815
278,369,200
289,984,130
281,903,143
286,098,902
313,908,580
292,132,441
292,132,441313,908,580286,098,902281,903,143289,984,130278,369,200302,029,815291,380,021298,757,925306,183,652305,973,325307,654,057322,380,794283,133,043274,840,9460000
       Capital Lease Obligations 
0
0
0
0
84,380,775
81,253,897
78,460,395
81,016,233
79,253,862
70,535,475
69,514,889
62,128,802
59,276,060
64,264,541
67,240,011
80,025,938
83,555,187
87,534,438
96,381,768
96,381,76887,534,43883,555,18780,025,93867,240,01164,264,54159,276,06062,128,80269,514,88970,535,47579,253,86281,016,23378,460,39581,253,89784,380,7750000
> Total Stockholder Equity
188,537,278
190,421,371
191,950,639
184,344,529
186,121,574
184,798,051
186,716,272
190,822,009
191,758,903
192,932,187
196,466,431
193,801,143
199,182,921
198,777,203
207,433,285
215,813,670
221,410,531
238,875,280
249,543,536
249,543,536238,875,280221,410,531215,813,670207,433,285198,777,203199,182,921193,801,143196,466,431192,932,187191,758,903190,822,009186,716,272184,798,051186,121,574184,344,529191,950,639190,421,371188,537,278
   Common Stock
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,773
59,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,77359,047,773
   Retained Earnings 
118,775,236
118,258,948
120,587,846
111,252,106
114,143,423
114,340,199
117,255,621
119,158,250
119,818,656
121,318,013
125,508,044
126,907,733
130,391,050
131,382,277
133,980,288
137,829,343
143,350,427
143,869,758
151,004,947
151,004,947143,869,758143,350,427137,829,343133,980,288131,382,277130,391,050126,907,733125,508,044121,318,013119,818,656119,158,250117,255,621114,340,199114,143,423111,252,106120,587,846118,258,948118,775,236
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
847,041
3,247,422
2,447,792
4,177,422
3,063,150
1,542,851
545,650
2,748,758
3,025,246
2,699,173
2,043,386
-2,021,591
-123,130
-1,520,075
4,537,996
9,069,326
9,145,103
26,090,521
29,623,588
29,623,58826,090,5219,145,1039,069,3264,537,996-1,520,075-123,130-2,021,5912,043,3862,699,1733,025,2462,748,758545,6501,542,8513,063,1504,177,4222,447,7923,247,422847,041



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 (+$)
totalRevenue607,241,047
Cost of Revenue-546,951,507
Gross Profit60,289,54060,289,540
 
Operating Income (+$)
Gross Profit60,289,540
Operating Expense-569,504,138
Operating Income37,736,909-509,214,598
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,552,631
Selling And Marketing Expenses-
Operating Expense569,504,13822,552,631
 
Net Interest Income (+$)
Interest Income1,219,801
Interest Expense-11,540,175
Net Interest Income-10,320,374-10,320,374
 
Pretax Income (+$)
Operating Income37,736,909
Net Interest Income-10,320,374
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,553,60537,736,909
EBIT - interestExpense = 26,196,734
27,450,577
30,102,338
Interest Expense11,540,175
Earnings Before Interest and Taxes (ebit)37,736,90940,093,780
Earnings Before Interest and Taxes (ebitda)40,093,780
 
After tax Income (+$)
Income Before Tax28,553,605
Tax Provision-8,888,414
Net Income From Continuing Ops19,665,19119,665,191
Net Income18,562,163
Net Income Applicable To Common Shares18,562,163
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,320,374
 

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