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Carozzi SA










Financial Health of Carozzi SA




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Carozzi SA
Buy, Hold or Sell?

Should you buy, hold or sell Carozzi SA?

I guess you are interested in Carozzi 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 Carozzi SA

Let's start. I'm going to help you getting a better view of Carozzi 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 Carozzi 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 Carozzi SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Carozzi SA. The closing price on 2022-12-01 was ₱1,500 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.
Carozzi 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 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 Carozzi SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Carozzi SA to the Packaged Foods industry mean.
  • A Net Profit Margin of 4.2% means that $0.04 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.4%-0.2%
TTM4.4%YOY4.7%-0.3%
TTM4.4%5Y4.6%-0.2%
5Y4.6%10Y4.6%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.8%+1.4%
TTM4.4%2.3%+2.1%
YOY4.7%3.5%+1.2%
5Y4.6%2.8%+1.8%
10Y4.6%2.8%+1.8%
1.1.2. Return on Assets

Shows how efficient Carozzi SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carozzi SA to the Packaged Foods industry mean.
  • 0.9% Return on Assets means that Carozzi SA generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%0.0%
TTM1.0%YOY1.0%0.0%
TTM1.0%5Y1.0%+0.0%
5Y1.0%10Y1.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.8%+0.1%
TTM1.0%0.9%+0.1%
YOY1.0%1.1%-0.1%
5Y1.0%0.9%+0.1%
10Y1.0%1.0%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Carozzi SA to the Packaged Foods industry mean.
  • 3.1% Return on Equity means Carozzi SA generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.0%+0.1%
TTM3.0%YOY2.9%+0.1%
TTM3.0%5Y3.0%+0.1%
5Y3.0%10Y3.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.0%+1.1%
TTM3.0%1.8%+1.2%
YOY2.9%2.3%+0.6%
5Y3.0%2.1%+0.9%
10Y3.0%2.0%+1.0%

1.2. Operating Efficiency of Carozzi SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carozzi SA is operating .

  • Measures how much profit Carozzi SA 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 Carozzi SA to the Packaged Foods industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.0%+0.2%
TTM10.0%YOY10.4%-0.4%
TTM10.0%5Y10.2%-0.2%
5Y10.2%10Y10.2%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%4.2%+6.0%
TTM10.0%3.0%+7.0%
YOY10.4%4.5%+5.9%
5Y10.2%4.3%+5.9%
10Y10.2%3.4%+6.8%
1.2.2. Operating Ratio

Measures how efficient Carozzi SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are $1.58 for each $1 in net sales.

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

  • The MRQ is 1.575. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.568. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.575TTM1.568+0.007
TTM1.568YOY1.554+0.014
TTM1.5685Y1.561+0.007
5Y1.56110Y1.5610.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5751.625-0.050
TTM1.5681.568+0.000
YOY1.5541.471+0.083
5Y1.5611.351+0.210
10Y1.5611.140+0.421

1.3. Liquidity of Carozzi SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.481. The company is just able to pay all its short-term debts.
  • The TTM is 1.544. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.481TTM1.544-0.063
TTM1.544YOY1.735-0.192
TTM1.5445Y1.618-0.074
5Y1.61810Y1.6180.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4811.616-0.135
TTM1.5441.575-0.031
YOY1.7351.581+0.154
5Y1.6181.565+0.053
10Y1.6181.414+0.204
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Carozzi SA to the Packaged Foods 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 Carozzi 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 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.579-0.061
TTM0.579YOY0.685-0.105
TTM0.5795Y0.621-0.042
5Y0.62110Y0.6210.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.559-0.041
TTM0.5790.580-0.001
YOY0.6850.620+0.065
5Y0.6210.611+0.010
10Y0.6210.585+0.036

1.4. Solvency of Carozzi SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carozzi SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carozzi SA to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.60 means that Carozzi SA assets are financed with 60.4% credit (debt) and the remaining percentage (100% - 60.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.604. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.577+0.027
TTM0.577YOY0.550+0.028
TTM0.5775Y0.565+0.012
5Y0.56510Y0.5650.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.491+0.113
TTM0.5770.487+0.090
YOY0.5500.493+0.057
5Y0.5650.490+0.075
10Y0.5650.487+0.078
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Carozzi SA to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 203.0% means that company has $2.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.030. The company is just not able to pay all its debts with equity.
  • The TTM is 1.822. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.030TTM1.822+0.208
TTM1.822YOY1.630+0.193
TTM1.8225Y1.741+0.081
5Y1.74110Y1.7410.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0300.956+1.074
TTM1.8220.947+0.875
YOY1.6300.942+0.688
5Y1.7411.004+0.737
10Y1.7410.982+0.759

2. Market Valuation of Carozzi 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 Carozzi SA generates.

  • Above 15 is considered overpriced but always compare Carozzi SA to the Packaged Foods industry mean.
  • A PE ratio of 24.47 means the investor is paying $24.47 for every $1 in earnings.

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

  • The EOD is 24.471. Very good. +2
  • The MRQ is 24.471. Very good. +2
  • The TTM is 28.017. Very good. +2
Trends
Current periodCompared to+/- 
EOD24.471MRQ24.4710.000
MRQ24.471TTM28.017-3.546
TTM28.017YOY30.939-2.922
TTM28.0175Y29.846-1.829
5Y29.84610Y29.8460.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD24.47140.390-15.919
MRQ24.47144.031-19.560
TTM28.01745.644-17.627
YOY30.93953.356-22.417
5Y29.84652.695-22.849
10Y29.84641.011-11.165
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Carozzi SA.

  • 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 Carozzi SA:

  • The MRQ is 133.812. Seems overpriced? -1
  • The TTM is 215.904. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ133.812TTM215.904-82.092
TTM215.904YOY148.070+67.834
TTM215.9045Y181.987+33.917
5Y181.98710Y181.9870.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ133.8120.089+133.723
TTM215.9040.032+215.872
YOY148.0700.103+147.967
5Y181.9870.068+181.919
10Y181.9870.067+181.920

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

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

  • The EOD is 0.577. Very good. +2
  • The MRQ is 0.577. Very good. +2
  • The TTM is 0.633. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.577MRQ0.5770.000
MRQ0.577TTM0.633-0.055
TTM0.633YOY0.657-0.024
TTM0.6335Y0.648-0.015
5Y0.64810Y0.6480.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.5771.560-0.983
MRQ0.5771.717-1.140
TTM0.6331.874-1.241
YOY0.6571.941-1.284
5Y0.6481.682-1.034
10Y0.6481.372-0.724
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Carozzi 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--57.22144.256+29%25.887+121%288.668-80%288.668-80%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--2598.0092498.748+4%2371.538+10%2422.065+7%2422.065+7%
Book Value Per Share Growth--0.0220.017+29%0.011+103%0.014+58%0.014+58%
Current Ratio--1.4811.544-4%1.735-15%1.618-8%1.618-8%
Debt To Asset Ratio--0.6040.577+5%0.550+10%0.565+7%0.565+7%
Debt To Equity Ratio--2.0301.822+11%1.630+25%1.741+17%1.741+17%
Dividend Per Share--90.536152.683-41%64.901+39%104.279-13%104.279-13%
Dividend Per Share Growth----0.1940%-29.4220%-14.8080%-14.8080%
Eps--61.29856.928+8%51.769+18%53.590+14%53.590+14%
Eps Growth--0.1830.026+616%-0.019+111%0.003+5703%0.003+5703%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0420.044-5%0.047-11%0.046-8%0.046-8%
Operating Margin--0.1020.100+2%0.104-2%0.1020%0.1020%
Operating Ratio--1.5751.568+0%1.554+1%1.561+1%1.561+1%
Pb Ratio0.5770%0.5770.633-9%0.657-12%0.648-11%0.648-11%
Pe Ratio24.4710%24.47128.017-13%30.939-21%29.846-18%29.846-18%
Peg Ratio--133.812215.904-38%148.070-10%181.987-26%181.987-26%
Price Per Share1500.0000%1500.0001579.150-5%1558.300-4%1567.567-4%1567.567-4%
Price To Total Gains Ratio10.1520%10.1529.202+10%26.310-61%15.856-36%15.856-36%
Profit Growth--99.91099.893+0%99.888+0%99.890+0%99.890+0%
Quick Ratio--0.5180.579-11%0.685-24%0.621-17%0.621-17%
Return On Assets--0.0090.010-3%0.010-5%0.010-3%0.010-3%
Return On Equity--0.0310.030+3%0.029+7%0.030+6%0.030+6%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--147.757196.938-25%90.788+63%392.946-62%392.946-62%
Total Gains Per Share Growth--0.060-0.165+377%-23.333+39267%-11.749+19822%-11.749+19822%
Usd Book Value--637471642.500613116085.450+4%581902576.200+10%594300339.356+7%594300339.356+7%
Usd Book Value Change Per Share--0.0630.049+29%0.028+121%0.318-80%0.318-80%
Usd Book Value Per Share--2.8582.749+4%2.609+10%2.664+7%2.664+7%
Usd Dividend Per Share--0.1000.168-41%0.071+39%0.115-13%0.115-13%
Usd Eps--0.0670.063+8%0.057+18%0.059+14%0.059+14%
Usd Price Per Share1.6500%1.6501.737-5%1.714-4%1.724-4%1.724-4%
Usd Profit--15040561.80013968361.000+8%12702604.750+18%13149350.867+14%13149350.867+14%
Usd Revenue--359576429.300318923394.625+13%267580373.225+34%288848312.622+24%288848312.622+24%
Usd Total Gains Per Share--0.1630.217-25%0.100+63%0.432-62%0.432-62%
 EOD+0 -0MRQTTM+22 -12YOY+24 -105Y+18 -1610Y+18 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.471
Price to Book Ratio (EOD)Between0-10.577
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.518
Current Ratio (MRQ)Greater than11.481
Debt to Asset Ratio (MRQ)Less than10.604
Debt to Equity Ratio (MRQ)Less than12.030
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,500.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,465,063,581
Total Liabilities885,543,906
Total Stockholder Equity436,135,219
 As reported
Total Liabilities 885,543,906
Total Stockholder Equity+ 436,135,219
Total Assets = 1,465,063,581

Assets

Total Assets1,465,063,581
Total Current Assets619,871,590
Long-term Assets619,871,590
Total Current Assets
Cash And Cash Equivalents 30,333,737
Net Receivables 216,864,536
Inventory 330,808,727
Other Current Assets 41,864,590
Total Current Assets  (as reported)619,871,590
Total Current Assets  (calculated)619,871,590
+/-0
Long-term Assets
Property Plant Equipment 625,784,227
Intangible Assets 205,075,249
Other Assets 14,329,603
Long-term Assets  (as reported)845,191,991
Long-term Assets  (calculated)845,189,079
+/- 2,912

Liabilities & Shareholders' Equity

Total Current Liabilities418,506,195
Long-term Liabilities467,037,711
Total Stockholder Equity436,135,219
Total Current Liabilities
Short Long Term Debt 236,198,532
Accounts payable 126,079,797
Other Current Liabilities 33,661,262
Total Current Liabilities  (as reported)418,506,195
Total Current Liabilities  (calculated)395,939,591
+/- 22,566,604
Long-term Liabilities
Long term Debt 328,233,007
Capital Lease Obligations Min Short Term Debt9,231,645
Other Liabilities 133,479,556
Long-term Liabilities  (as reported)467,037,711
Long-term Liabilities  (calculated)470,944,208
+/- 3,906,497
Total Stockholder Equity
Common Stock78,379,772
Retained Earnings 338,227,653
Other Stockholders Equity 19,527,794
Total Stockholder Equity (as reported)436,135,219
Total Stockholder Equity (calculated)436,135,219
+/-0
Other
Capital Stock78,379,772
Common Stock Shares Outstanding 223,063
Net Debt 534,097,802
Net Invested Capital 1,000,566,758
Net Tangible Assets 231,059,970
Net Working Capital 201,365,395



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 
1,237,596,163
1,176,560,558
1,151,034,840
1,185,081,524
1,184,639,391
1,224,455,521
1,260,074,020
1,335,963,859
1,465,063,581
1,465,063,5811,335,963,8591,260,074,0201,224,455,5211,184,639,3911,185,081,5241,151,034,8401,176,560,5581,237,596,163
   > Total Current Assets 
458,673,239
387,860,191
381,845,592
417,722,324
417,555,882
445,675,809
458,867,053
533,167,604
619,871,590
619,871,590533,167,604458,867,053445,675,809417,555,882417,722,324381,845,592387,860,191458,673,239
       Cash And Cash Equivalents 
74,174,772
18,878,495
22,409,686
19,366,039
12,162,913
27,887,606
28,946,362
23,091,469
30,333,737
30,333,73723,091,46928,946,36227,887,60612,162,91319,366,03922,409,68618,878,49574,174,772
       Net Receivables 
168,455,006
166,098,589
160,196,753
153,498,672
152,418,092
167,284,875
180,350,321
203,261,267
216,864,536
216,864,536203,261,267180,350,321167,284,875152,418,092153,498,672160,196,753166,098,589168,455,006
       Inventory 
206,922,537
194,517,260
182,681,966
228,791,971
234,726,828
227,819,100
216,498,327
278,329,639
330,808,727
330,808,727278,329,639216,498,327227,819,100234,726,828228,791,971182,681,966194,517,260206,922,537
       Other Current Assets 
9,120,924
8,365,847
16,557,187
16,065,642
18,248,049
22,684,228
33,072,043
28,485,229
41,864,590
41,864,59028,485,22933,072,04322,684,22818,248,04916,065,64216,557,1878,365,8479,120,924
   > Long-term Assets 
778,922,924
788,700,367
769,189,248
767,359,200
767,083,509
778,779,712
801,206,967
802,796,255
845,191,991
845,191,991802,796,255801,206,967778,779,712767,083,509767,359,200769,189,248788,700,367778,922,924
       Property Plant Equipment 
573,081,632
585,237,315
574,133,753
571,850,142
570,577,951
578,049,597
595,384,657
596,451,440
625,784,227
625,784,227596,451,440595,384,657578,049,597570,577,951571,850,142574,133,753585,237,315573,081,632
       Intangible Assets 
196,764,735
192,313,642
184,457,629
183,884,018
183,253,109
187,343,652
193,642,452
194,141,913
205,075,249
205,075,249194,141,913193,642,452187,343,652183,253,109183,884,018184,457,629192,313,642196,764,735
       Other Assets 
9,071,675
11,144,578
10,595,589
11,622,638
13,250,131
13,383,551
12,176,946
12,199,990
14,329,603
14,329,60312,199,99012,176,94613,383,55113,250,13111,622,63810,595,58911,144,5789,071,675
> Total Liabilities 
720,661,247
654,171,420
628,940,000
653,588,684
644,606,841
697,173,472
704,118,553
769,208,012
885,543,906
885,543,906769,208,012704,118,553697,173,472644,606,841653,588,684628,940,000654,171,420720,661,247
   > Total Current Liabilities 
316,980,362
241,637,142
208,530,674
237,476,587
239,096,770
307,148,736
287,619,123
323,692,578
418,506,195
418,506,195323,692,578287,619,123307,148,736239,096,770237,476,587208,530,674241,637,142316,980,362
       Short Long Term Debt 
194,888,475
104,828,685
80,054,401
95,538,605
121,043,815
133,633,498
157,329,102
162,267,908
236,198,532
236,198,532162,267,908157,329,102133,633,498121,043,81595,538,60580,054,401104,828,685194,888,475
       Accounts payable 
72,404,535
86,511,654
81,289,012
87,785,111
75,733,883
80,476,516
95,747,780
115,735,604
126,079,797
126,079,797115,735,60495,747,78080,476,51675,733,88387,785,11181,289,01286,511,65472,404,535
       Other Current Liabilities 
25,833,032
32,023,280
31,049,072
34,637,638
24,012,750
69,832,743
14,857,301
19,774,351
33,661,262
33,661,26219,774,35114,857,30169,832,74324,012,75034,637,63831,049,07232,023,28025,833,032
   > Long-term Liabilities 
403,680,885
412,534,278
420,409,326
416,112,097
405,510,071
390,024,736
416,499,430
445,515,434
467,037,711
467,037,711445,515,434416,499,430390,024,736405,510,071416,112,097420,409,326412,534,278403,680,885
       Long term Debt 
274,021,055
294,338,690
291,659,927
289,545,687
277,671,544
259,955,407
281,317,310
310,737,776
328,233,007
328,233,007310,737,776281,317,310259,955,407277,671,544289,545,687291,659,927294,338,690274,021,055
       Capital Lease Obligations Min Short Term Debt
18,895,996
4,124,630
8,414,598
7,848,468
8,209,350
7,702,240
10,145,902
9,460,620
9,231,645
9,231,6459,460,62010,145,9027,702,2408,209,3507,848,4688,414,5984,124,63018,895,996
       Other Liabilities 
115,307,465
115,364,695
122,974,303
121,374,887
122,729,979
125,487,563
128,631,832
128,883,297
133,479,556
133,479,556128,883,297128,631,832125,487,563122,729,979121,374,887122,974,303115,364,695115,307,465
> Total Stockholder Equity
386,710,545
390,798,934
390,527,464
397,580,667
405,105,525
395,558,971
417,147,040
425,266,130
436,135,219
436,135,219425,266,130417,147,040395,558,971405,105,525397,580,667390,527,464390,798,934386,710,545
   Common Stock
78,379,772
78,379,772
78,379,772
78,379,772
78,379,772
78,379,772
78,379,772
78,379,772
78,379,772
78,379,77278,379,77278,379,77278,379,77278,379,77278,379,77278,379,77278,379,77278,379,772
   Retained Earnings 
306,572,672
314,586,345
324,427,686
330,616,341
338,868,344
321,432,455
334,887,398
342,708,333
338,227,653
338,227,653342,708,333334,887,398321,432,455338,868,344330,616,341324,427,686314,586,345306,572,672
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,758,101
-2,167,183
-12,279,994
-11,415,446
-12,142,591
-4,253,256
3,879,870
4,178,025
19,527,794
19,527,7944,178,0253,879,870-4,253,256-12,142,591-11,415,446-12,279,994-2,167,1831,758,101



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 (+$)
totalRevenue1,048,199,180
Cost of Revenue-699,049,064
Gross Profit349,150,116349,150,116
 
Operating Income (+$)
Gross Profit349,150,116
Operating Expense-946,370,547
Operating Income101,828,633-597,220,431
 
Operating Expense (+$)
Research Development-
Selling General Administrative247,321,483
Selling And Marketing Expenses-
Operating Expense946,370,547247,321,483
 
Net Interest Income (+$)
Interest Income-
Interest Expense-17,502,545
Net Interest Income-17,502,545-17,502,545
 
Pretax Income (+$)
Operating Income101,828,633
Net Interest Income-17,502,545
Other Non-Operating Income Expenses-
Income Before Tax (EBT)81,318,682101,828,633
EBIT - interestExpense = 84,590,783
65,877,190
64,134,710
Interest Expense17,502,545
Earnings Before Interest and Taxes (ebit)102,093,32898,821,227
Earnings Before Interest and Taxes (ebitda)98,821,227
 
After tax Income (+$)
Income Before Tax81,318,682
Tax Provision-19,245,025
Net Income From Continuing Ops62,073,65762,073,657
Net Income46,632,165
Net Income Applicable To Common Shares46,632,165
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses264,695
Total Other Income/Expenses Net-17,502,545
 

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