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Compania Cervecerias Unidas SA










Financial Health of Compania Cervecerias Unidas SA




Comparing to competitors in the Beverages-Brewers industry




  Industry Rankings  


Richest
#25 / 61

Total Sales
#18 / 61

Making Money
#26 / 61

Working Efficiently
#22 / 61

Compania Cervecerias Unidas SA
Buy, Hold or Sell?

Should you buy, hold or sell Compania Cervecerias Unidas SA?

I guess you are interested in Compania Cervecerias Unidas 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 Compania Cervecerias Unidas SA

Let's start. I'm going to help you getting a better view of Compania Cervecerias Unidas 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 Compania Cervecerias Unidas 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 Compania Cervecerias Unidas SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Compania Cervecerias Unidas SA. The closing price on 2022-11-28 was ₱5,507 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.
Compania Cervecerias Unidas 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Compania Cervecerias Unidas SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Compania Cervecerias Unidas SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Compania Cervecerias Unidas SA to the Beverages-Brewers industry mean.
  • A Net Profit Margin of 2.5% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compania Cervecerias Unidas SA:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.7%-2.2%
TTM4.7%YOY6.3%-1.6%
TTM4.7%5Y8.2%-3.5%
5Y8.2%10Y8.2%0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%9.2%-6.7%
TTM4.7%5.7%-1.0%
YOY6.3%4.1%+2.2%
5Y8.2%3.4%+4.8%
10Y8.2%4.1%+4.1%
1.1.2. Return on Assets

Shows how efficient Compania Cervecerias Unidas SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Compania Cervecerias Unidas SA to the Beverages-Brewers industry mean.
  • 0.5% Return on Assets means that Compania Cervecerias Unidas SA generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compania Cervecerias Unidas SA:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.2%-0.7%
TTM1.2%YOY1.4%-0.2%
TTM1.2%5Y1.7%-0.6%
5Y1.7%10Y1.7%0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM1.2%0.8%+0.4%
YOY1.4%0.8%+0.6%
5Y1.7%0.6%+1.1%
10Y1.7%0.9%+0.8%
1.1.3. Return on Equity

Shows how efficient Compania Cervecerias Unidas SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Compania Cervecerias Unidas SA to the Beverages-Brewers industry mean.
  • 1.2% Return on Equity means Compania Cervecerias Unidas SA generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compania Cervecerias Unidas SA:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.8%-1.6%
TTM2.8%YOY2.7%+0.1%
TTM2.8%5Y3.3%-0.5%
5Y3.3%10Y3.3%0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.6%-1.4%
TTM2.8%2.1%+0.7%
YOY2.7%2.3%+0.4%
5Y3.3%2.0%+1.3%
10Y3.3%1.9%+1.4%

1.2. Operating Efficiency of Compania Cervecerias Unidas SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Compania Cervecerias Unidas SA is operating .

  • Measures how much profit Compania Cervecerias Unidas 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 Compania Cervecerias Unidas SA to the Beverages-Brewers industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compania Cervecerias Unidas SA:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM8.7%-3.8%
TTM8.7%YOY13.2%-4.4%
TTM8.7%5Y11.1%-2.3%
5Y11.1%10Y11.1%0.0%
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%11.5%-6.6%
TTM8.7%7.8%+0.9%
YOY13.2%8.5%+4.7%
5Y11.1%7.0%+4.1%
10Y11.1%6.3%+4.8%
1.2.2. Operating Ratio

Measures how efficient Compania Cervecerias Unidas SA is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Compania Cervecerias Unidas SA:

  • The MRQ is 1.524. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.474. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.524TTM1.474+0.049
TTM1.474YOY1.391+0.084
TTM1.4745Y1.408+0.067
5Y1.40810Y1.4080.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5241.410+0.114
TTM1.4741.362+0.112
YOY1.3911.219+0.172
5Y1.4081.038+0.370
10Y1.4080.895+0.513

1.3. Liquidity of Compania Cervecerias Unidas SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Compania Cervecerias Unidas SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A Current Ratio of 2.04 means the company has $2.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Compania Cervecerias Unidas SA:

  • The MRQ is 2.042. The company is able to pay all its short-term debts. +1
  • The TTM is 1.877. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.042TTM1.877+0.165
TTM1.877YOY1.730+0.147
TTM1.8775Y1.710+0.167
5Y1.71010Y1.7100.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0421.037+1.005
TTM1.8771.097+0.780
YOY1.7301.050+0.680
5Y1.7101.102+0.608
10Y1.7100.777+0.933
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Compania Cervecerias Unidas SA to the Beverages-Brewers industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compania Cervecerias Unidas SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.353-0.353
TTM0.353YOY0.470-0.117
TTM0.3535Y0.514-0.161
5Y0.51410Y0.5140.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.397-0.397
TTM0.3530.338+0.015
YOY0.4700.334+0.136
5Y0.5140.358+0.156
10Y0.5140.367+0.147

1.4. Solvency of Compania Cervecerias Unidas SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Compania Cervecerias Unidas SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Compania Cervecerias Unidas SA to Beverages-Brewers industry mean.
  • A Debt to Asset Ratio of 0.59 means that Compania Cervecerias Unidas SA assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Compania Cervecerias Unidas SA:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.560+0.029
TTM0.560YOY0.444+0.116
TTM0.5605Y0.439+0.120
5Y0.43910Y0.4390.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.518+0.070
TTM0.5600.521+0.039
YOY0.4440.523-0.079
5Y0.4390.510-0.071
10Y0.4390.490-0.051
1.4.2. Debt to Equity Ratio

Measures if Compania Cervecerias Unidas SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Compania Cervecerias Unidas SA to the Beverages-Brewers industry mean.
  • A Debt to Equity ratio of 155.4% means that company has $1.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compania Cervecerias Unidas SA:

  • The MRQ is 1.554. The company is just able to pay all its debts with equity.
  • The TTM is 1.400. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.400+0.155
TTM1.400YOY0.866+0.533
TTM1.4005Y0.886+0.514
5Y0.88610Y0.8860.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.069+0.485
TTM1.4001.088+0.312
YOY0.8661.140-0.274
5Y0.8861.136-0.250
10Y0.8861.055-0.169

2. Market Valuation of Compania Cervecerias Unidas 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 Compania Cervecerias Unidas SA generates.

  • Above 15 is considered overpriced but always compare Compania Cervecerias Unidas SA to the Beverages-Brewers industry mean.
  • A PE ratio of 112.85 means the investor is paying $112.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compania Cervecerias Unidas SA:

  • The EOD is 118.133. Seems overpriced? -1
  • The MRQ is 112.850. Seems overpriced? -1
  • The TTM is -5.912. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD118.133MRQ112.850+5.283
MRQ112.850TTM-5.912+118.762
TTM-5.912YOY69.726-75.638
TTM-5.9125Y41.083-46.995
5Y41.08310Y41.0830.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD118.13357.410+60.723
MRQ112.85063.146+49.704
TTM-5.91269.796-75.708
YOY69.72677.115-7.389
5Y41.08358.320-17.237
10Y41.08347.510-6.427
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Compania Cervecerias Unidas 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 Compania Cervecerias Unidas SA:

  • The MRQ is 70.227. Seems overpriced? -1
  • The TTM is -14.751. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ70.227TTM-14.751+84.978
TTM-14.751YOY87.473-102.224
TTM-14.7515Y122.173-136.924
5Y122.17310Y122.1730.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
MRQ70.2270.580+69.647
TTM-14.7510.029-14.780
YOY87.4730.204+87.269
5Y122.1730.167+122.006
10Y122.1730.167+122.006

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Brewers industry mean).
  • A PB ratio of 1.28 means the investor is paying $1.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Compania Cervecerias Unidas SA:

  • The EOD is 1.344. Good. +1
  • The MRQ is 1.284. Good. +1
  • The TTM is 1.518. Good. +1
Trends
Current periodCompared to+/- 
EOD1.344MRQ1.284+0.060
MRQ1.284TTM1.518-0.234
TTM1.518YOY1.667-0.149
TTM1.5185Y1.958-0.440
5Y1.95810Y1.9580.000
Compared to industry (Beverages-Brewers)
PeriodCompanyIndustry (mean)+/- 
EOD1.3441.629-0.285
MRQ1.2841.603-0.319
TTM1.5181.887-0.369
YOY1.6671.740-0.073
5Y1.9581.704+0.254
10Y1.9581.476+0.482
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Compania Cervecerias Unidas 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--50.549-5.704+111%73.434-31%204.868-75%204.868-75%
Book Value Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Book Value Per Share--4097.3583944.390+4%3919.190+5%3777.080+8%3777.080+8%
Book Value Per Share Growth--0.012-0.003+121%0.018-32%0.010+18%0.010+18%
Current Ratio--2.0421.877+9%1.730+18%1.710+19%1.710+19%
Debt To Asset Ratio--0.5880.560+5%0.444+33%0.439+34%0.439+34%
Debt To Equity Ratio--1.5541.400+11%0.866+79%0.886+76%0.886+76%
Dividend Per Share---223.945-100%197.835-100%142.300-100%142.300-100%
Eps--46.61998.077-52%122.166-62%116.249-60%116.249-60%
Eps Growth--1.607-1.320+182%-0.230+114%-1.270+179%-1.270+179%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0250.047-46%0.063-60%0.082-69%0.082-69%
Operating Margin--0.0490.087-44%0.132-63%0.111-56%0.111-56%
Operating Ratio--1.5241.474+3%1.391+10%1.408+8%1.408+8%
Pb Ratio1.344+4%1.2841.518-15%1.667-23%1.958-34%1.958-34%
Pe Ratio118.133+4%112.850-5.912+105%69.726+62%41.083+175%41.083+175%
Peg Ratio--70.227-14.751+121%87.473-20%122.173-43%122.173-43%
Price Per Share5507.300+4%5261.0005970.000-12%6546.250-20%7305.020-28%7305.020-28%
Price To Total Gains Ratio108.950+4%104.07714.494+618%90.925+14%-31.780+131%-31.780+131%
Profit Growth--100.06749.814+101%99.763+0%78.702+27%78.702+27%
Quick Ratio---0.353-100%0.470-100%0.514-100%0.514-100%
Return On Assets--0.0050.012-60%0.014-66%0.017-73%0.017-73%
Return On Equity--0.0120.028-56%0.027-55%0.033-63%0.033-63%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--50.549218.240-77%271.269-81%347.168-85%347.168-85%
Total Gains Per Share Growth---10.333-3.995-61%0.982-1152%-23.851+131%-23.851+131%
Usd Book Value--1665384600.0001603210483.325+4%1592967935.625+5%1535233158.305+8%1535233158.305+8%
Usd Book Value Change Per Share--0.056-0.006+111%0.081-31%0.225-75%0.225-75%
Usd Book Value Per Share--4.5074.339+4%4.311+5%4.155+8%4.155+8%
Usd Dividend Per Share---0.246-100%0.218-100%0.157-100%0.157-100%
Usd Eps--0.0510.108-52%0.134-62%0.128-60%0.128-60%
Usd Price Per Share6.058+4%5.7876.567-12%7.201-20%8.036-28%8.036-28%
Usd Profit--18948600.00039863429.925-52%39319299.800-52%45183630.525-58%45183630.525-58%
Usd Revenue--752516600.000760491218.300-1%622048261.450+21%572072805.865+32%572072805.865+32%
Usd Total Gains Per Share--0.0560.240-77%0.298-81%0.382-85%0.382-85%
 EOD+2 -3MRQTTM+14 -20YOY+12 -225Y+15 -1910Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15118.133
Price to Book Ratio (EOD)Between0-11.344
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than12.042
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.554
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5,498.200
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Other Stockholders Equity  -117,479,58430,223,672-87,255,912-13,801,045-101,056,957100,251,926-805,03110,301,0319,496,000



Latest Balance Sheet

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

Summary
Total Assets3,677,429,000
Total Liabilities2,163,443,000
Total Stockholder Equity1,391,808,000
 As reported
Total Liabilities 2,163,443,000
Total Stockholder Equity+ 1,391,808,000
Total Assets = 3,677,429,000

Assets

Total Assets3,677,429,000
Total Current Assets1,687,740,000
Long-term Assets1,687,740,000
Total Current Assets
Cash And Cash Equivalents 635,484,000
Other Current Assets 1,052,256,000
Total Current Assets  (as reported)1,687,740,000
Total Current Assets  (calculated)1,687,740,000
+/-0
Long-term Assets
Property Plant Equipment 1,370,321,000
Other Assets 619,368,000
Long-term Assets  (as reported)1,989,689,000
Long-term Assets  (calculated)1,989,689,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities826,704,000
Long-term Liabilities1,336,739,000
Total Stockholder Equity1,391,808,000
Total Current Liabilities
Short Long Term Debt 206,170,000
Other Current Liabilities 620,534,000
Total Current Liabilities  (as reported)826,704,000
Total Current Liabilities  (calculated)826,704,000
+/-0
Long-term Liabilities
Long term Debt 1,168,621,000
Other Liabilities 168,118,000
Long-term Liabilities Other 168,118,000
Long-term Liabilities  (as reported)1,336,739,000
Long-term Liabilities  (calculated)1,504,857,000
+/- 168,118,000
Total Stockholder Equity
Common Stock562,693,000
Retained Earnings 819,619,000
Other Stockholders Equity 9,496,000
Total Stockholder Equity (as reported)1,391,808,000
Total Stockholder Equity (calculated)1,391,808,000
+/-0
Other
Capital Stock562,693,000
Common Stock Shares Outstanding 369,503
Net Debt 739,307,000
Net Invested Capital 2,766,599,000
Net Tangible Assets 1,391,808,000
Net Working Capital 861,036,000



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,976,229,087
1,960,856,965
2,104,607,887
2,233,593,547
2,405,864,916
2,356,909,000
2,197,700,000
2,211,485,000
2,353,690,714
2,396,689,000
2,435,315,000
2,453,648,000
2,525,336,532
2,574,446,000
2,552,438,000
2,762,403,000
2,846,750,637
3,324,842,000
3,482,088,000
3,677,429,000
3,677,429,0003,482,088,0003,324,842,0002,846,750,6372,762,403,0002,552,438,0002,574,446,0002,525,336,5322,453,648,0002,435,315,0002,396,689,0002,353,690,7142,211,485,0002,197,700,0002,356,909,0002,405,864,9162,233,593,5472,104,607,8871,960,856,9651,976,229,087
   > Total Current Assets 
730,279,834
694,774,626
813,996,544
832,433,310
941,007,259
889,131,000
692,313,000
705,580,000
789,281,758
792,555,603
825,714,631
856,283,063
960,006,128
1,007,050,249
950,623,355
1,071,095,673
1,091,372,374
1,583,270,154
1,577,580,439
1,687,740,000
1,687,740,0001,577,580,4391,583,270,1541,091,372,3741,071,095,673950,623,3551,007,050,249960,006,128856,283,063825,714,631792,555,603789,281,758705,580,000692,313,000889,131,000941,007,259832,433,310813,996,544694,774,626730,279,834
       Cash And Cash Equivalents 
170,044,602
206,693,865
314,583,639
265,621,010
319,014,050
341,343,000
153,452,000
150,562,000
196,369,224
222,073,000
260,687,000
276,772,000
396,389,016
467,671,000
374,995,000
382,522,000
265,568,125
742,082,000
643,999,000
635,484,000
635,484,000643,999,000742,082,000265,568,125382,522,000374,995,000467,671,000396,389,016276,772,000260,687,000222,073,000196,369,224150,562,000153,452,000341,343,000319,014,050265,621,010314,583,639206,693,865170,044,602
       Short-term Investments 
7,565,805
1,404,555
1,425,589
27,888,237
11,010,433
10,702,914
10,752,249
11,244,999
6,245,817
0
0
0
7,329,096
0
0
10,901,490
14,013,076
13,881,884
16,782,783
0
016,782,78313,881,88414,013,07610,901,490007,329,0960006,245,81711,244,99910,752,24910,702,91411,010,43327,888,2371,425,5891,404,5557,565,805
       Net Receivables 
310,384,484
262,761,303
237,959,965
274,978,732
337,776,305
283,082,283
236,257,532
259,955,475
310,098,198
280,125,278
232,824,395
268,555,053
287,690,755
246,832,155
231,607,910
299,681,736
381,538,398
358,338,890
315,293,973
0
0315,293,973358,338,890381,538,398299,681,736231,607,910246,832,155287,690,755268,555,053232,824,395280,125,278310,098,198259,955,475236,257,532283,082,283337,776,305274,978,732237,959,965262,761,303310,384,484
       Inventory 
210,145,579
203,483,450
223,591,813
235,901,096
236,552,110
230,148,339
262,385,690
251,093,550
241,893,532
252,592,051
294,533,403
272,911,277
242,438,290
249,478,733
295,632,085
336,950,091
365,973,766
416,527,033
490,575,561
0
0490,575,561416,527,033365,973,766336,950,091295,632,085249,478,733242,438,290272,911,277294,533,403252,592,051241,893,532251,093,550262,385,690230,148,339236,552,110235,901,096223,591,813203,483,450210,145,579
       Other Current Assets 
20,823,876
8,342,669
36,414,102
27,835,418
36,441,807
547,788,000
538,861,000
555,018,000
34,517,643
30,893,519
30,847,161
26,454,245
21,497,922
30,229,043
34,794,263
41,040,125
64,279,009
52,439,918
110,928,953
1,052,256,000
1,052,256,000110,928,95352,439,91864,279,00941,040,12534,794,26330,229,04321,497,92226,454,24530,847,16130,893,51934,517,643555,018,000538,861,000547,788,00036,441,80727,835,41836,414,1028,342,66920,823,876
   > Long-term Assets 
0
0
0
0
0
1,467,778,000
1,505,387,000
1,505,904,000
1,564,408,956
1,604,133,000
1,609,600,000
1,597,365,000
1,565,330,404
1,567,396,000
1,601,814,000
1,691,308,000
1,755,378,263
1,741,572,000
1,904,508,000
1,989,689,000
1,989,689,0001,904,508,0001,741,572,0001,755,378,2631,691,308,0001,601,814,0001,567,396,0001,565,330,4041,597,365,0001,609,600,0001,604,133,0001,564,408,9561,505,904,0001,505,387,0001,467,778,00000000
       Property Plant Equipment 
917,913,428
919,220,770
919,354,688
987,882,494
1,021,266,631
1,034,326,704
1,066,094,460
1,059,643,740
1,097,534,155
1,133,898,025
1,127,329,979
1,123,312,021
1,107,595,232
1,120,426,630
1,150,229,644
1,201,110,554
1,250,597,437
1,241,416,285
1,343,564,199
1,370,321,000
1,370,321,0001,343,564,1991,241,416,2851,250,597,4371,201,110,5541,150,229,6441,120,426,6301,107,595,2321,123,312,0211,127,329,9791,133,898,0251,097,534,1551,059,643,7401,066,094,4601,034,326,7041,021,266,631987,882,494919,354,688919,220,770917,913,428
       Goodwill 
94,617,474
93,866,649
93,750,156
116,826,189
123,044,901
120,303,891
123,466,371
121,935,303
124,955,438
0
0
0
117,190,763
0
0
127,227,342
131,172,835
129,563,387
142,067,053
0
0142,067,053129,563,387131,172,835127,227,34200117,190,763000124,955,438121,935,303123,466,371120,303,891123,044,901116,826,18993,750,15693,866,64994,617,474
       Long Term Investments 
101,188,471
122,939,873
133,246,485
127,913,935
145,342,860
141,289,334
133,613,811
136,238,091
136,098,062
0
0
0
131,106,785
0
0
135,502,064
138,114,480
136,104,358
168,351,395
0
0168,351,395136,104,358138,114,480135,502,06400131,106,785000136,098,062136,238,091133,613,811141,289,334145,342,860127,913,935133,246,485122,939,873101,188,471
       Intangible Assets 
77,032,480
75,850,619
96,284,741
114,157,660
118,964,142
115,110,141
121,463,463
119,980,697
125,618,666
0
0
0
128,257,441
0
0
142,988,643
151,943,693
150,440,863
166,648,004
0
0166,648,004150,440,863151,943,693142,988,64300128,257,441000125,618,666119,980,697121,463,463115,110,141118,964,142114,157,66096,284,74175,850,61977,032,480
       Long-term Assets Other 
0
0
0
0
0
433,451,000
439,293,000
446,260,000
157,787
495,526,000
506,720,000
497,792,000
7,594,387
472,250,000
475,963,000
518,761,000
8,037,627
529,733,000
597,121,000
619,368,000
619,368,000597,121,000529,733,0008,037,627518,761,000475,963,000472,250,0007,594,387497,792,000506,720,000495,526,000157,787446,260,000439,293,000433,451,00000000
> Total Liabilities 
749,400,479
761,653,956
847,990,862
915,568,182
1,016,748,973
988,290,000
798,046,000
828,148,000
910,763,491
936,579,000
1,002,770,000
1,039,767,000
1,116,517,857
1,152,756,000
1,112,753,000
1,239,986,000
1,421,235,334
1,929,795,000
1,986,780,000
2,163,443,000
2,163,443,0001,986,780,0001,929,795,0001,421,235,3341,239,986,0001,112,753,0001,152,756,0001,116,517,8571,039,767,0001,002,770,000936,579,000910,763,491828,148,000798,046,000988,290,0001,016,748,973915,568,182847,990,862761,653,956749,400,479
   > Total Current Liabilities 
468,749,455
479,898,693
561,944,076
514,036,235
645,724,245
602,256,000
391,950,000
419,619,000
483,281,996
502,154,497
389,173,263
430,654,540
521,524,086
554,781,157
563,329,413
679,543,790
781,115,264
819,503,471
738,255,481
826,704,000
826,704,000738,255,481819,503,471781,115,264679,543,790563,329,413554,781,157521,524,086430,654,540389,173,263502,154,497483,281,996419,619,000391,950,000602,256,000645,724,245514,036,235561,944,076479,898,693468,749,455
       Short-term Debt 
34,477,641
97,106,949
106,774,333
40,186,035
47,409,038
65,728,000
78,608,000
73,814,000
49,192,177
0
0
0
0
0
0
0
0
0
0
0
0000000000049,192,17773,814,00078,608,00065,728,00047,409,03840,186,035106,774,33397,106,94934,477,641
       Short Long Term Debt 
34,477,641
97,106,949
106,774,333
40,186,035
47,409,038
65,728,000
78,608,000
73,814,000
49,192,177
76,945,000
101,371,000
85,611,000
45,445,728
73,492,000
93,054,000
97,481,000
84,256,834
118,838,000
186,860,000
206,170,000
206,170,000186,860,000118,838,00084,256,83497,481,00093,054,00073,492,00045,445,72885,611,000101,371,00076,945,00049,192,17773,814,00078,608,00065,728,00047,409,03840,186,035106,774,33397,106,94934,477,641
       Accounts payable 
228,401,964
202,963,153
192,789,010
205,309,044
251,668,089
225,302,744
198,919,460
218,176,849
252,971,440
237,416,003
174,850,203
217,222,413
263,953,148
266,314,603
300,988,801
383,108,151
449,803,939
430,944,854
392,808,940
0
0392,808,940430,944,854449,803,939383,108,151300,988,801266,314,603263,953,148217,222,413174,850,203237,416,003252,971,440218,176,849198,919,460225,302,744251,668,089205,309,044192,789,010202,963,153228,401,964
       Other Current Liabilities 
175,113,117
158,890,771
239,529,326
242,132,056
313,755,790
536,528,000
313,342,000
345,805,000
143,562,344
172,663,092
87,838,447
105,957,243
155,390,939
193,498,293
134,574,341
173,097,094
182,268,233
250,541,019
121,819,641
620,534,000
620,534,000121,819,641250,541,019182,268,233173,097,094134,574,341193,498,293155,390,939105,957,24387,838,447172,663,092143,562,344345,805,000313,342,000536,528,000313,755,790242,132,056239,529,326158,890,771175,113,117
   > Long-term Liabilities 
0
0
0
0
0
386,034,000
406,096,000
408,529,000
427,481,495
431,425,000
613,597,000
609,112,000
594,993,771
597,975,000
549,424,000
560,442,000
640,120,070
1,110,292,000
1,248,525,000
1,336,739,000
1,336,739,0001,248,525,0001,110,292,000640,120,070560,442,000549,424,000597,975,000594,993,771609,112,000613,597,000431,425,000427,481,495408,529,000406,096,000386,034,00000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
33,070,356
0
0
0
32,134,911
0
0
35,453,630
35,161,384
35,770,817
42,098,391
0
042,098,39135,770,81735,161,38435,453,6300032,134,91100033,070,35600000000
       Long-term Liabilities Other 
0
0
0
0
0
150,729,000
153,919,000
156,973,000
165,713,000
165,392,000
168,025,000
170,774,000
0
158,241,000
154,267,000
156,264,000
0
153,059,000
168,260,000
168,118,000
168,118,000168,260,000153,059,0000156,264,000154,267,000158,241,0000170,774,000168,025,000165,392,000165,713,000156,973,000153,919,000150,729,00000000
> Total Stockholder Equity
1,101,077,057
1,106,487,997
1,162,206,036
1,210,547,773
1,280,126,708
1,258,379,000
1,288,944,000
1,270,734,000
1,328,054,170
1,342,186,000
1,319,512,000
1,302,126,000
1,296,574,455
1,304,884,000
1,326,374,000
1,405,741,000
1,307,618,232
1,277,870,000
1,372,894,000
1,391,808,000
1,391,808,0001,372,894,0001,277,870,0001,307,618,2321,405,741,0001,326,374,0001,304,884,0001,296,574,4551,302,126,0001,319,512,0001,342,186,0001,328,054,1701,270,734,0001,288,944,0001,258,379,0001,280,126,7081,210,547,7731,162,206,0361,106,487,9971,101,077,057
   Common Stock
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,346
562,693,000
562,693,000562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346562,693,346
   Retained Earnings 
716,458,990
743,475,497
826,371,765
837,132,374
868,481,588
862,051,000
871,071,000
875,384,000
902,863,353
889,846,411
888,218,083
894,283,693
921,805,285
929,959,153
939,443,084
960,527,119
832,180,798
816,233,248
811,005,677
819,619,000
819,619,000811,005,677816,233,248832,180,798960,527,119939,443,084929,959,153921,805,285894,283,693888,218,083889,846,411902,863,353875,384,000871,071,000862,051,000868,481,588837,132,374826,371,765743,475,497716,458,990
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-178,075,279
-199,680,846
-226,859,075
-189,277,947
-151,048,226
-166,365,214
-144,819,682
-167,343,614
-137,502,529
-110,353,829
-131,399,743
-154,851,275
-187,924,176
-187,768,347
-175,762,013
-117,479,584
-87,255,912
-101,056,957
-805,031
9,496,000
9,496,000-805,031-101,056,957-87,255,912-117,479,584-175,762,013-187,768,347-187,924,176-154,851,275-131,399,743-110,353,829-137,502,529-167,343,614-144,819,682-166,365,214-151,048,226-189,277,947-226,859,075-199,680,846-178,075,279



Balance Sheet

Currency in CLP. All numbers in thousands.




Cash Flow

Currency in CLP. All numbers in thousands.




Income Statement

Currency in CLP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,484,712,280
Cost of Revenue-1,291,559,797
Gross Profit1,193,152,4831,193,152,483
 
Operating Income (+$)
Gross Profit1,193,152,483
Operating Expense-2,175,639,870
Operating Income309,072,410-982,487,387
 
Operating Expense (+$)
Research Development-
Selling General Administrative599,992,715
Selling And Marketing Expenses-
Operating Expense2,175,639,870599,992,715
 
Net Interest Income (+$)
Interest Income14,263,669
Interest Expense-35,660,493
Net Interest Income-21,396,824-21,396,824
 
Pretax Income (+$)
Operating Income309,072,410
Net Interest Income-21,396,824
Other Non-Operating Income Expenses-
Income Before Tax (EBT)301,680,454295,067,542
EBIT - interestExpense = 294,227,051
281,792,504
234,823,224
Interest Expense35,660,493
Earnings Before Interest and Taxes (ebit)329,887,544337,340,947
Earnings Before Interest and Taxes (ebitda)337,340,947
 
After tax Income (+$)
Income Before Tax301,680,454
Tax Provision-82,629,773
Net Income From Continuing Ops219,050,681219,050,681
Net Income199,162,731
Net Income Applicable To Common Shares199,162,731
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses263,272,224
Total Other Income/Expenses Net14,004,86821,396,824
 

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