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Bolsa de Comercio de Santiago Bolsa de Valores










Financial Health of Bolsa de Comercio de Santiago Bolsa de Valores




Comparing to competitors in the Financial Data & Stock Exchanges industry




  Industry Rankings  


Bolsa de Comercio de Santiago Bolsa de Valores
Buy, Hold or Sell?

Should you buy, hold or sell Bolsa de Comercio de Santiago Bolsa de Valores?

I guess you are interested in Bolsa de Comercio de Santiago Bolsa de Valores. 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 Bolsa de Comercio de Santiago Bolsa de Valores

Let's start. I'm going to help you getting a better view of Bolsa de Comercio de Santiago Bolsa de Valores. 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 Bolsa de Comercio de Santiago Bolsa de Valores 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 Bolsa de Comercio de Santiago Bolsa de Valores is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bolsa de Comercio de Santiago Bolsa de Valores. The closing price on 2022-11-17 was ₱1,781 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.
Bolsa de Comercio de Santiago Bolsa de Valores Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less 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
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Bolsa de Comercio de Santiago Bolsa de Valores.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bolsa de Comercio de Santiago Bolsa de Valores earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bolsa de Comercio de Santiago Bolsa de Valores to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 53.8% means that $0.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 53.8%. The company is making a huge profit. +2
  • The TTM is 37.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ53.8%TTM37.6%+16.1%
TTM37.6%YOY26.8%+10.8%
TTM37.6%5Y33.7%+4.0%
5Y33.7%10Y33.7%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ53.8%25.0%+28.8%
TTM37.6%30.1%+7.5%
YOY26.8%30.5%-3.7%
5Y33.7%29.8%+3.9%
10Y33.7%27.8%+5.9%
1.1.2. Return on Assets

Shows how efficient Bolsa de Comercio de Santiago Bolsa de Valores is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bolsa de Comercio de Santiago Bolsa de Valores to the Financial Data & Stock Exchanges industry mean.
  • 6.8% Return on Assets means that Bolsa de Comercio de Santiago Bolsa de Valores generated $0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM4.5%+2.3%
TTM4.5%YOY3.0%+1.5%
TTM4.5%5Y3.9%+0.6%
5Y3.9%10Y3.9%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.2%+5.6%
TTM4.5%1.2%+3.3%
YOY3.0%1.8%+1.2%
5Y3.9%1.7%+2.2%
10Y3.9%1.4%+2.5%
1.1.3. Return on Equity

Shows how efficient Bolsa de Comercio de Santiago Bolsa de Valores is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bolsa de Comercio de Santiago Bolsa de Valores to the Financial Data & Stock Exchanges industry mean.
  • 9.9% Return on Equity means Bolsa de Comercio de Santiago Bolsa de Valores generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM6.8%+3.2%
TTM6.8%YOY4.5%+2.2%
TTM6.8%5Y5.9%+0.9%
5Y5.9%10Y5.9%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%3.2%+6.7%
TTM6.8%3.9%+2.9%
YOY4.5%4.3%+0.2%
5Y5.9%3.7%+2.2%
10Y5.9%3.8%+2.1%

1.2. Operating Efficiency of Bolsa de Comercio de Santiago Bolsa de Valores.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bolsa de Comercio de Santiago Bolsa de Valores is operating .

  • Measures how much profit Bolsa de Comercio de Santiago Bolsa de Valores 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 Bolsa de Comercio de Santiago Bolsa de Valores to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 41.2% means the company generated $0.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 41.2%. The company is operating very efficient. +2
  • The TTM is 38.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.2%TTM38.1%+3.1%
TTM38.1%YOY36.2%+1.9%
TTM38.1%5Y36.6%+1.5%
5Y36.6%10Y36.6%0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ41.2%35.6%+5.6%
TTM38.1%38.4%-0.3%
YOY36.2%36.9%-0.7%
5Y36.6%39.4%-2.8%
10Y36.6%34.3%+2.3%
1.2.2. Operating Ratio

Measures how efficient Bolsa de Comercio de Santiago Bolsa de Valores is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.955-0.036
TTM0.955YOY0.955-0.001
TTM0.9555Y0.959-0.004
5Y0.95910Y0.9590.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9180.823+0.095
TTM0.9550.783+0.172
YOY0.9550.699+0.256
5Y0.9590.738+0.221
10Y0.9590.652+0.307

1.3. Liquidity of Bolsa de Comercio de Santiago Bolsa de Valores.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bolsa de Comercio de Santiago Bolsa de Valores is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 5.47 means the company has $5.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 5.473. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.031. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.473TTM5.031+0.441
TTM5.031YOY5.989-0.957
TTM5.0315Y5.572-0.541
5Y5.57210Y5.5720.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4731.208+4.265
TTM5.0311.155+3.876
YOY5.9891.251+4.738
5Y5.5721.376+4.196
10Y5.5721.286+4.286
1.3.2. Quick Ratio

Measures if Bolsa de Comercio de Santiago Bolsa de Valores is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bolsa de Comercio de Santiago Bolsa de Valores to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 4.12 means the company can pay off $4.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 4.117. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.566. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.117TTM3.566+0.550
TTM3.566YOY4.663-1.097
TTM3.5665Y4.221-0.655
5Y4.22110Y4.2210.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1170.710+3.407
TTM3.5660.694+2.872
YOY4.6630.773+3.890
5Y4.2211.033+3.188
10Y4.2210.786+3.435

1.4. Solvency of Bolsa de Comercio de Santiago Bolsa de Valores.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bolsa de Comercio de Santiago Bolsa de Valores assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bolsa de Comercio de Santiago Bolsa de Valores to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.31 means that Bolsa de Comercio de Santiago Bolsa de Valores assets are financed with 31.4% credit (debt) and the remaining percentage (100% - 31.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 0.314. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.314TTM0.336-0.023
TTM0.336YOY0.326+0.011
TTM0.3365Y0.330+0.006
5Y0.33010Y0.3300.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3140.694-0.380
TTM0.3360.623-0.287
YOY0.3260.625-0.299
5Y0.3300.638-0.308
10Y0.3300.559-0.229
1.4.2. Debt to Equity Ratio

Measures if Bolsa de Comercio de Santiago Bolsa de Valores is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bolsa de Comercio de Santiago Bolsa de Valores to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 46.1% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 0.461. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.513. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.513-0.052
TTM0.513YOY0.487+0.026
TTM0.5135Y0.498+0.014
5Y0.49810Y0.4980.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4611.839-1.378
TTM0.5132.113-1.600
YOY0.4871.720-1.233
5Y0.4981.797-1.299
10Y0.4981.773-1.275

2. Market Valuation of Bolsa de Comercio de Santiago Bolsa de Valores

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bolsa de Comercio de Santiago Bolsa de Valores generates.

  • Above 15 is considered overpriced but always compare Bolsa de Comercio de Santiago Bolsa de Valores to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 21.96 means the investor is paying $21.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The EOD is 21.965. Very good. +2
  • The MRQ is 21.965. Very good. +2
  • The TTM is 36.099. Good. +1
Trends
Current periodCompared to+/- 
EOD21.965MRQ21.9650.000
MRQ21.965TTM36.099-14.134
TTM36.099YOY62.474-26.376
TTM36.0995Y48.206-12.107
5Y48.20610Y48.2060.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD21.96592.984-71.019
MRQ21.96592.237-70.272
TTM36.09991.575-55.476
YOY62.474121.103-58.629
5Y48.206101.726-53.520
10Y48.20688.001-39.795
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bolsa de Comercio de Santiago Bolsa de Valores.

  • 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 Bolsa de Comercio de Santiago Bolsa de Valores:

  • The MRQ is 39.453. Seems overpriced? -1
  • The TTM is 54.921. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ39.453TTM54.921-15.467
TTM54.921YOY-116.472+171.392
TTM54.9215Y-30.775+85.696
5Y-30.77510Y-30.7750.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ39.453-0.867+40.320
TTM54.9210.267+54.654
YOY-116.4720.322-116.794
5Y-30.7750.951-31.726
10Y-30.7750.736-31.511

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

Measures if the stock price of Bolsa de Comercio de Santiago Bolsa de Valores is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 2.16 means the investor is paying $2.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bolsa de Comercio de Santiago Bolsa de Valores:

  • The EOD is 2.161. Good. +1
  • The MRQ is 2.161. Good. +1
  • The TTM is 2.208. Good. +1
Trends
Current periodCompared to+/- 
EOD2.161MRQ2.1610.000
MRQ2.161TTM2.208-0.047
TTM2.208YOY2.736-0.528
TTM2.2085Y2.536-0.328
5Y2.53610Y2.5360.000
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD2.1613.484-1.323
MRQ2.1613.689-1.528
TTM2.2084.324-2.116
YOY2.7364.421-1.685
5Y2.5363.733-1.197
10Y2.5362.917-0.381
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bolsa de Comercio de Santiago Bolsa de Valores 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--56.22716.370+243%0.121+46392%91.565-39%91.565-39%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--824.082802.564+3%789.442+4%791.793+4%791.793+4%
Book Value Per Share Growth--0.0680.019+268%-0.001+102%0.009+694%0.009+694%
Current Ratio--5.4735.031+9%5.989-9%5.572-2%5.572-2%
Debt To Asset Ratio--0.3140.336-7%0.326-4%0.330-5%0.330-5%
Debt To Equity Ratio--0.4610.513-10%0.487-5%0.498-8%0.498-8%
Dividend Per Share--129.12240.116+222%33.673+283%43.078+200%43.078+200%
Dividend Per Share Growth--0.999-22.765+2379%-24.587+2562%-23.676+2471%-23.676+2471%
Eps--81.07554.236+49%35.381+129%46.321+75%46.321+75%
Eps Growth--0.5570.124+348%-0.263+147%-0.069+112%-0.069+112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5380.376+43%0.268+100%0.337+60%0.337+60%
Operating Margin--0.4120.381+8%0.362+14%0.366+13%0.366+13%
Operating Ratio--0.9180.955-4%0.955-4%0.959-4%0.959-4%
Pb Ratio2.1610%2.1612.208-2%2.736-21%2.536-15%2.536-15%
Pe Ratio21.9650%21.96536.099-39%62.474-65%48.206-54%48.206-54%
Peg Ratio--39.45354.921-28%-116.472+395%-30.775+178%-30.775+178%
Price Per Share1780.8000%1780.8001769.900+1%2159.950-18%2003.378-11%2003.378-11%
Price To Total Gains Ratio9.6080%9.60813.576-29%64.650-85%35.069-73%35.069-73%
Profit Growth--99.95199.904+0%99.861+0%99.882+0%99.882+0%
Quick Ratio--4.1173.566+15%4.663-12%4.221-2%4.221-2%
Return On Assets--0.0680.045+50%0.030+124%0.039+73%0.039+73%
Return On Equity--0.0990.068+47%0.045+120%0.059+69%0.059+69%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--185.34956.486+228%33.794+448%134.643+38%134.643+38%
Total Gains Per Share Growth--1.3650.014+9984%-6.732+593%-3.359+346%-3.359+346%
Usd Book Value--43511542.80042375354.450+3%41682515.050+4%41806688.489+4%41806688.489+4%
Usd Book Value Change Per Share--0.0620.018+243%0.000+46392%0.101-39%0.101-39%
Usd Book Value Per Share--0.9060.883+3%0.868+4%0.871+4%0.871+4%
Usd Dividend Per Share--0.1420.044+222%0.037+283%0.047+200%0.047+200%
Usd Eps--0.0890.060+49%0.039+129%0.051+75%0.051+75%
Usd Price Per Share1.9590%1.9591.947+1%2.376-18%2.204-11%2.204-11%
Usd Profit--4280776.5002863683.625+49%1868124.225+129%2445722.400+75%2445722.400+75%
Usd Revenue--7962582.1007536031.250+6%6988243.075+14%7216286.244+10%7216286.244+10%
Usd Total Gains Per Share--0.2040.062+228%0.037+448%0.148+38%0.148+38%
 EOD+0 -0MRQTTM+33 -2YOY+30 -55Y+28 -710Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Bolsa de Comercio de Santiago Bolsa de Valores based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.965
Price to Book Ratio (EOD)Between0-12.161
Net Profit Margin (MRQ)Greater than00.538
Operating Margin (MRQ)Greater than00.412
Quick Ratio (MRQ)Greater than14.117
Current Ratio (MRQ)Greater than15.473
Debt to Asset Ratio (MRQ)Less than10.314
Debt to Equity Ratio (MRQ)Less than10.461
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.068
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bolsa de Comercio de Santiago Bolsa de Valores based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5097.344
Ma 20Greater thanMa 501,768.981
Ma 50Greater thanMa 1001,752.979
Ma 100Greater thanMa 2001,687.284
OpenGreater thanClose1,780.800
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets57,635,575
Total Liabilities18,079,627
Total Stockholder Equity39,255,791
 As reported
Total Liabilities 18,079,627
Total Stockholder Equity+ 39,255,791
Total Assets = 57,635,575

Assets

Total Assets57,635,575
Total Current Assets25,099,684
Long-term Assets25,099,684
Total Current Assets
Cash And Cash Equivalents 6,138,584
Short-term Investments 15,902,993
Net Receivables 2,978,528
Other Current Assets 108,614
Total Current Assets  (as reported)25,099,684
Total Current Assets  (calculated)25,128,719
+/- 29,035
Long-term Assets
Property Plant Equipment 15,613,098
Intangible Assets 9,794,958
Other Assets 2,290,452
Long-term Assets  (as reported)32,535,891
Long-term Assets  (calculated)27,698,508
+/- 4,837,383

Liabilities & Shareholders' Equity

Total Current Liabilities4,586,418
Long-term Liabilities13,493,209
Total Stockholder Equity39,255,791
Total Current Liabilities
Accounts payable 2,244,847
Other Current Liabilities 1,395,582
Total Current Liabilities  (as reported)4,586,418
Total Current Liabilities  (calculated)3,640,429
+/- 945,989
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt207,369
Other Liabilities 13,369,409
Long-term Liabilities  (as reported)13,493,209
Long-term Liabilities  (calculated)13,576,778
+/- 83,569
Total Stockholder Equity
Common Stock5,804,188
Retained Earnings 19,910,781
Other Stockholders Equity 13,540,822
Total Stockholder Equity (as reported)39,255,791
Total Stockholder Equity (calculated)39,255,791
+/-0
Other
Capital Stock5,804,188
Common Stock Shares Outstanding 48,000
Net Invested Capital 39,255,791
Net Tangible Assets 30,015,822
Net Working Capital 20,513,266



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
54,001,210
54,709,156
56,591,732
58,528,974
54,890,172
56,633,741
58,708,552
59,251,987
57,635,575
57,635,57559,251,98758,708,55256,633,74154,890,17258,528,97456,591,73254,709,15654,001,210
   > Total Current Assets 
24,042,747
24,029,984
25,923,029
27,252,856
23,468,208
24,957,221
27,289,073
27,543,368
25,099,684
25,099,68427,543,36827,289,07324,957,22123,468,20827,252,85625,923,02924,029,98424,042,747
       Cash And Cash Equivalents 
3,865,142
4,305,031
5,148,503
7,353,252
4,904,959
6,808,673
8,665,768
8,637,325
6,138,584
6,138,5848,637,3258,665,7686,808,6734,904,9597,353,2525,148,5034,305,0313,865,142
       Short-term Investments 
17,719,617
17,553,396
18,058,774
17,599,671
16,060,566
15,955,898
16,070,378
15,645,150
15,902,993
15,902,99315,645,15016,070,37815,955,89816,060,56617,599,67118,058,77417,553,39617,719,617
       Net Receivables 
2,370,314
2,111,963
2,591,196
1,880,607
2,429,227
2,031,272
2,380,015
3,061,108
2,978,528
2,978,5283,061,1082,380,0152,031,2722,429,2271,880,6072,591,1962,111,9632,370,314
       Other Current Assets 
111,703
85,684
153,958
19,899,605
99,261
190,068
204,437
230,453
108,614
108,614230,453204,437190,06899,26119,899,605153,95885,684111,703
   > Long-term Assets 
29,958,463
30,679,172
30,668,703
31,276,118
31,421,964
31,676,520
31,419,479
31,708,619
32,535,891
32,535,89131,708,61931,419,47931,676,52031,421,96431,276,11830,668,70330,679,17229,958,463
       Property Plant Equipment 
15,499,730
15,726,902
16,037,919
0
16,417,278
16,332,397
15,673,164
15,658,440
15,613,098
15,613,09815,658,44015,673,16416,332,39716,417,278016,037,91915,726,90215,499,730
       Intangible Assets 
8,742,291
8,985,514
8,719,135
9,107,998
8,698,930
8,646,145
9,193,850
9,617,857
9,794,958
9,794,9589,617,8579,193,8508,646,1458,698,9309,107,9988,719,1358,985,5148,742,291
       Other Assets 
2,683,017
2,666,850
2,529,246
31,276,118
2,371,864
2,515,709
2,307,555
2,057,690
2,290,452
2,290,4522,057,6902,307,5552,515,7092,371,86431,276,1182,529,2462,666,8502,683,017
> Total Liabilities 
17,611,466
17,694,159
18,387,527
18,588,358
18,477,208
19,064,129
18,598,989
22,394,912
18,079,627
18,079,62722,394,91218,598,98919,064,12918,477,20818,588,35818,387,52717,694,15917,611,466
   > Total Current Liabilities 
3,961,811
4,275,562
3,904,326
4,436,999
4,226,966
4,803,517
4,388,038
8,505,022
4,586,418
4,586,4188,505,0224,388,0384,803,5174,226,9664,436,9993,904,3264,275,5623,961,811
       Accounts payable 
1,988,171
2,239,419
1,755,756
2,123,655
3,323,759
3,833,745
3,429,174
7,630,175
2,244,847
2,244,8477,630,1753,429,1743,833,7453,323,7592,123,6551,755,7562,239,4191,988,171
       Other Current Liabilities 
1,305,176
1,278,739
1,298,929
4,436,999
1,045,005
1,295,917
847,408
5,896,548
1,395,582
1,395,5825,896,548847,4081,295,9171,045,0054,436,9991,298,9291,278,7391,305,176
   > Long-term Liabilities 
13,649,655
13,418,597
14,483,201
14,151,359
14,250,242
14,260,612
14,210,951
13,889,890
13,493,209
13,493,20913,889,89014,210,95114,260,61214,250,24214,151,35914,483,20113,418,59713,649,655
       Other Liabilities 
13,649,655
13,418,597
14,265,330
14,151,359
14,064,038
14,090,785
14,055,498
13,750,866
13,369,409
13,369,40913,750,86614,055,49814,090,78514,064,03814,151,35914,265,33013,418,59713,649,655
> Total Stockholder Equity
36,113,234
36,734,166
37,923,463
39,652,719
36,134,291
37,285,576
39,819,112
36,581,065
39,255,791
39,255,79136,581,06539,819,11237,285,57636,134,29139,652,71937,923,46336,734,16636,113,234
   Common Stock
5,804,188
5,804,188
5,804,188
39,940,616
5,804,188
5,804,188
5,804,188
5,804,188
5,804,188
5,804,1885,804,1885,804,1885,804,1885,804,18839,940,6165,804,1885,804,1885,804,188
   Retained Earnings 
16,783,088
17,426,454
18,964,183
20,671,171
17,180,266
18,337,774
20,481,800
17,258,046
19,910,781
19,910,78117,258,04620,481,80018,337,77417,180,26620,671,17118,964,18317,426,45416,783,088
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
13,525,958
13,503,524
13,155,092
0
13,149,837
13,143,614
13,533,124
13,518,831
13,540,822
13,540,82213,518,83113,533,12413,143,61413,149,837013,155,09213,503,52413,525,958



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 (+$)
totalRevenue26,035,814
Cost of Revenue-9,145,286
Gross Profit16,890,52816,890,528
 
Operating Income (+$)
Gross Profit16,890,528
Operating Expense-16,283,073
Operating Income9,752,741607,455
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,644,039
Selling And Marketing Expenses-
Operating Expense16,283,0731,644,039
 
Net Interest Income (+$)
Interest Income20,374
Interest Expense-0
Net Interest Income20,37420,374
 
Pretax Income (+$)
Operating Income9,752,741
Net Interest Income20,374
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,992,3509,752,741
EBIT - interestExpense = 9,752,741
9,967,238
7,912,657
Interest Expense0
Earnings Before Interest and Taxes (ebit)9,752,7419,992,350
Earnings Before Interest and Taxes (ebitda)12,467,674
 
After tax Income (+$)
Income Before Tax9,992,350
Tax Provision-2,054,581
Net Income From Continuing Ops7,937,7697,937,769
Net Income7,912,657
Net Income Applicable To Common Shares7,912,657
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,159,294
Total Other Income/Expenses Net--20,374
 

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