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CEM SA










Financial Health of CEM SA




Comparing to competitors in the Consumer Electronics industry




  Industry Rankings  


CEM SA
Buy, Hold or Sell?

Should you buy, hold or sell CEM SA?

I guess you are interested in CEM 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 CEM SA

Let's start. I'm going to help you getting a better view of CEM 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 CEM 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 CEM SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CEM SA. The closing price on 2022-01-13 was ₱100.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
CEM SA 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 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 CEM SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare CEM SA to the Consumer Electronics industry mean.
  • A Net Profit Margin of 11.7% means that $0.12 for each $1 in revenue is generated as profit.

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

  • The MRQ is 11.7%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.7%TTM13.7%-2.1%
TTM13.7%YOY10.5%+3.2%
TTM13.7%5Y12.7%+1.1%
5Y12.7%10Y12.7%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%2.8%+8.9%
TTM13.7%2.5%+11.2%
YOY10.5%3.5%+7.0%
5Y12.7%2.2%+10.5%
10Y12.7%2.4%+10.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare CEM SA to the Consumer Electronics industry mean.
  • 3.2% Return on Assets means that CEM SA generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.5%-0.3%
TTM3.5%YOY2.2%+1.3%
TTM3.5%5Y3.1%+0.4%
5Y3.1%10Y3.1%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.7%+2.5%
TTM3.5%0.7%+2.8%
YOY2.2%1.0%+1.2%
5Y3.1%0.7%+2.4%
10Y3.1%0.7%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare CEM SA to the Consumer Electronics industry mean.
  • 7.0% Return on Equity means CEM SA generated $0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.5%-0.5%
TTM7.5%YOY4.5%+3.0%
TTM7.5%5Y6.5%+1.0%
5Y6.5%10Y6.5%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.5%+5.5%
TTM7.5%2.1%+5.4%
YOY4.5%2.5%+2.0%
5Y6.5%1.9%+4.6%
10Y6.5%1.8%+4.7%

1.2. Operating Efficiency of CEM SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CEM SA is operating .

  • Measures how much profit CEM 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 CEM SA to the Consumer Electronics industry mean.
  • An Operating Margin of 17.4% means the company generated $0.17  for each $1 in revenue (before taxes).

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

  • The MRQ is 17.4%. The company is operating efficient. +1
  • The TTM is 19.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.4%TTM19.3%-2.0%
TTM19.3%YOY14.6%+4.7%
TTM19.3%5Y17.7%+1.6%
5Y17.7%10Y17.7%0.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%2.3%+15.1%
TTM19.3%3.6%+15.7%
YOY14.6%4.5%+10.1%
5Y17.7%3.1%+14.6%
10Y17.7%2.7%+15.0%
1.2.2. Operating Ratio

Measures how efficient CEM SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are $1.50 for each $1 in net sales.

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

  • The MRQ is 1.500. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.446. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.500TTM1.446+0.054
TTM1.446YOY1.503-0.056
TTM1.4465Y1.465-0.019
5Y1.46510Y1.4650.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5001.617-0.117
TTM1.4461.575-0.129
YOY1.5031.546-0.043
5Y1.4651.513-0.048
10Y1.4651.272+0.193

1.3. Liquidity of CEM SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 1.58 means the company has $1.58 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.577. The company is able to pay all its short-term debts. +1
  • The TTM is 1.556. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.577TTM1.556+0.021
TTM1.556YOY1.760-0.204
TTM1.5565Y1.624-0.068
5Y1.62410Y1.6240.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5771.577+0.000
TTM1.5561.556+0.000
YOY1.7601.621+0.139
5Y1.6241.636-0.012
10Y1.6241.491+0.133
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare CEM SA to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.738. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.774-0.036
TTM0.774YOY0.925-0.151
TTM0.7745Y0.824-0.050
5Y0.82410Y0.8240.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.686+0.052
TTM0.7740.634+0.140
YOY0.9250.696+0.229
5Y0.8240.711+0.113
10Y0.8240.693+0.131

1.4. Solvency of CEM SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare CEM SA to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.54 means that CEM SA assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.530+0.012
TTM0.530YOY0.514+0.016
TTM0.5305Y0.525+0.005
5Y0.52510Y0.5250.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.539+0.003
TTM0.5300.527+0.003
YOY0.5140.532-0.018
5Y0.5250.536-0.011
10Y0.5250.527-0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare CEM SA to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 118.6% means that company has $1.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.186. The company is able to pay all its debts with equity. +1
  • The TTM is 1.131. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.186TTM1.131+0.055
TTM1.131YOY1.060+0.071
TTM1.1315Y1.107+0.024
5Y1.10710Y1.1070.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1861.108+0.078
TTM1.1311.097+0.034
YOY1.0601.142-0.082
5Y1.1071.136-0.029
10Y1.1071.090+0.017

2. Market Valuation of CEM 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 CEM SA generates.

  • Above 15 is considered overpriced but always compare CEM SA to the Consumer Electronics industry mean.
  • A PE ratio of 13.52 means the investor is paying $13.52 for every $1 in earnings.

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

  • The EOD is 13.516. Very good. +2
  • The MRQ is 13.516. Very good. +2
  • The TTM is 3.379. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.516MRQ13.5160.000
MRQ13.516TTM3.379+10.137
TTM3.379YOY-+3.379
TTM3.3795Y2.253+1.126
5Y2.25310Y2.2530.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD13.51641.738-28.222
MRQ13.51644.375-30.859
TTM3.37949.443-46.064
YOY-57.471-57.471
5Y2.25342.792-40.539
10Y2.25336.712-34.459
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CEM 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 CEM SA:

  • The MRQ is -55.692. Very Bad. -2
  • The TTM is -55.692. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-55.692TTM-55.6920.000
TTM-55.6925Y-55.6920.000
5Y-55.69210Y-55.6920.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.6920.088-55.780
TTM-55.692-0.053-55.639
5Y-55.6920.059-55.751
10Y-55.6920.078-55.770

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

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

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

  • The EOD is 0.944. Very good. +2
  • The MRQ is 0.944. Very good. +2
  • The TTM is 0.236. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.944MRQ0.9440.000
MRQ0.944TTM0.236+0.708
TTM0.236YOY-+0.236
TTM0.2365Y0.157+0.079
5Y0.15710Y0.1570.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD0.9441.377-0.433
MRQ0.9441.513-0.569
TTM0.2361.801-1.565
YOY-1.725-1.725
5Y0.1571.571-1.414
10Y0.1571.243-1.086
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CEM 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--5.1795.130+1%42.704-88%17.655-71%17.655-71%
Book Value Growth--0.9990.9990%0.999+0%0.9990%0.9990%
Book Value Per Share--105.92997.550+9%83.487+27%92.862+14%92.862+14%
Book Value Per Share Growth--0.0490.052-7%0.045+9%0.051-4%0.051-4%
Current Ratio--1.5771.556+1%1.760-10%1.624-3%1.624-3%
Debt To Asset Ratio--0.5420.530+2%0.514+5%0.525+3%0.525+3%
Debt To Equity Ratio--1.1861.131+5%1.060+12%1.107+7%1.107+7%
Dividend Per Share---3.100-100%0.781-100%2.327-100%2.327-100%
Eps--7.3997.329+1%3.796+95%6.151+20%6.151+20%
Eps Growth---0.243-0.2430%---0.2430%-0.2430%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1170.137-15%0.105+11%0.127-8%0.127-8%
Operating Margin--0.1740.193-10%0.146+19%0.177-2%0.177-2%
Operating Ratio--1.5001.446+4%1.5030%1.465+2%1.465+2%
Pb Ratio0.9440%0.9440.236+300%-+100%0.157+500%0.157+500%
Pe Ratio13.5160%13.5163.379+300%-+100%2.253+500%2.253+500%
Peg Ratio---55.692-55.6920%---55.6920%-55.6920%
Price Per Share100.0000%100.00025.000+300%-+100%16.667+500%16.667+500%
Price To Total Gains Ratio19.3080%19.30819.3080%--19.3080%19.3080%
Profit Growth--99.86399.8960%99.9580%99.9080%99.9080%
Quick Ratio--0.7380.774-5%0.925-20%0.824-10%0.824-10%
Return On Assets--0.0320.035-9%0.022+45%0.031+4%0.031+4%
Return On Equity--0.0700.075-7%0.045+55%0.065+8%0.065+8%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--5.1798.230-37%43.485-88%19.982-74%19.982-74%
Total Gains Per Share Growth---1.041-0.082-92%-17.829+1613%-3.631+249%-3.631+249%
Usd Book Value--36249896.10033382392.175+9%28570039.850+27%31778274.733+14%31778274.733+14%
Usd Book Value Change Per Share--0.0060.006+1%0.047-88%0.019-71%0.019-71%
Usd Book Value Per Share--0.1170.107+9%0.092+27%0.102+14%0.102+14%
Usd Dividend Per Share---0.003-100%0.001-100%0.003-100%0.003-100%
Usd Eps--0.0080.008+1%0.004+95%0.007+20%0.007+20%
Usd Price Per Share0.1100%0.1100.028+300%-+100%0.018+500%0.018+500%
Usd Profit--2531907.4002507927.950+1%1298902.000+95%2104919.300+20%2104919.300+20%
Usd Revenue--21722254.40018331698.000+18%11775663.350+84%16146353.117+35%16146353.117+35%
Usd Total Gains Per Share--0.0060.009-37%0.048-88%0.022-74%0.022-74%
 EOD+0 -0MRQTTM+11 -20YOY+16 -155Y+11 -2010Y+11 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.516
Price to Book Ratio (EOD)Between0-10.944
Net Profit Margin (MRQ)Greater than00.117
Operating Margin (MRQ)Greater than00.174
Quick Ratio (MRQ)Greater than10.738
Current Ratio (MRQ)Greater than11.577
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.186
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.531
Ma 20Greater thanMa 50115.000
Ma 50Greater thanMa 10094.249
Ma 100Greater thanMa 20069.588
OpenGreater thanClose100.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets72,025,169
Total Liabilities39,070,718
Total Stockholder Equity32,954,451
 As reported
Total Liabilities 39,070,718
Total Stockholder Equity+ 32,954,451
Total Assets = 72,025,169

Assets

Total Assets72,025,169
Total Current Assets37,347,563
Long-term Assets37,347,563
Total Current Assets
Cash And Cash Equivalents 883,487
Net Receivables 17,465,914
Inventory 18,952,335
Other Current Assets 32,603
Total Current Assets  (as reported)37,347,563
Total Current Assets  (calculated)37,334,339
+/- 13,224
Long-term Assets
Property Plant Equipment 4,264,660
Goodwill 15,328,940
Intangible Assets 15,029,290
Other Assets 54,716
Long-term Assets  (as reported)34,677,606
Long-term Assets  (calculated)34,677,606
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,677,377
Long-term Liabilities15,393,341
Total Stockholder Equity32,954,451
Total Current Liabilities
Short Long Term Debt 2,502,915
Accounts payable 11,782,593
Other Current Liabilities 7,771,277
Total Current Liabilities  (as reported)23,677,377
Total Current Liabilities  (calculated)22,056,785
+/- 1,620,592
Long-term Liabilities
Long term Debt 10,403,783
Capital Lease Obligations Min Short Term Debt401,829
Other Liabilities 4,738,869
Long-term Liabilities  (as reported)15,393,341
Long-term Liabilities  (calculated)15,544,481
+/- 151,140
Total Stockholder Equity
Common Stock20,655,851
Retained Earnings 12,298,600
Total Stockholder Equity (as reported)32,954,451
Total Stockholder Equity (calculated)32,954,451
+/-0
Other
Common Stock Shares Outstanding 311,099
Net Debt 12,023,211
Net Invested Capital 45,861,149
Net Tangible Assets 2,596,221
Net Working Capital 13,670,186



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
53,150,260
53,801,776
60,009,431
60,871,630
65,834,786
72,025,169
72,025,16965,834,78660,871,63060,009,43153,801,77653,150,260
   > Total Current Assets 
17,674,637
18,636,123
24,848,900
25,978,097
31,086,835
37,347,563
37,347,56331,086,83525,978,09724,848,90018,636,12317,674,637
       Cash And Cash Equivalents 
338,616
1,063,377
1,946,479
951,429
296,235
883,487
883,487296,235951,4291,946,4791,063,377338,616
       Net Receivables 
9,298,802
9,785,023
12,197,402
12,588,935
16,905,094
17,465,914
17,465,91416,905,09412,588,93512,197,4029,785,0239,298,802
       Inventory 
7,976,671
7,731,037
10,634,020
12,361,272
13,842,719
18,952,335
18,952,33513,842,71912,361,27210,634,0207,731,0377,976,671
       Other Current Assets 
27,025
41,133
21,420
35,475
12,927
32,603
32,60312,92735,47521,42041,13327,025
   > Long-term Assets 
35,475,623
35,165,653
35,160,531
34,893,533
34,747,951
34,677,606
34,677,60634,747,95134,893,53335,160,53135,165,65335,475,623
       Property Plant Equipment 
4,423,388
4,265,715
4,412,891
4,291,496
4,292,787
4,264,660
4,264,6604,292,7874,291,4964,412,8914,265,7154,423,388
       Goodwill 
15,328,940
15,328,940
15,328,940
15,328,940
15,328,940
15,328,940
15,328,94015,328,94015,328,94015,328,94015,328,94015,328,940
       Intangible Assets 
15,707,499
15,555,516
15,403,532
15,251,548
15,099,564
15,029,290
15,029,29015,099,56415,251,54815,403,53215,555,51615,707,499
       Other Assets 
15,796
15,482
15,168
21,549
26,660
54,716
54,71626,66021,54915,16815,48215,796
> Total Liabilities 
27,775,367
27,231,142
32,257,601
31,530,631
34,491,549
39,070,718
39,070,71834,491,54931,530,63132,257,60127,231,14227,775,367
   > Total Current Liabilities 
9,741,007
10,930,435
17,187,224
16,471,503
19,136,029
23,677,377
23,677,37719,136,02916,471,50317,187,22410,930,4359,741,007
       Short Long Term Debt 
1,306,129
372,511
844,045
2,811,186
2,724,758
2,502,915
2,502,9152,724,7582,811,186844,045372,5111,306,129
       Accounts payable 
5,207,720
5,819,501
10,390,963
6,644,511
9,532,315
11,782,593
11,782,5939,532,3156,644,51110,390,9635,819,5015,207,720
       Other Current Liabilities 
2,394,743
3,532,703
4,310,794
6,101,510
5,596,108
7,771,277
7,771,2775,596,1086,101,5104,310,7943,532,7032,394,743
   > Long-term Liabilities 
18,034,360
16,300,707
15,070,377
15,059,128
15,355,520
15,393,341
15,393,34115,355,52015,059,12815,070,37716,300,70718,034,360
       Long term Debt 
14,112,632
12,357,089
10,361,288
10,393,910
10,362,617
10,403,783
10,403,78310,362,61710,393,91010,361,28812,357,08914,112,632
       Capital Lease Obligations Min Short Term Debt
529,088
501,785
478,149
462,461
432,190
401,829
401,829432,190462,461478,149501,785529,088
       Other Liabilities 
3,507,280
3,562,286
4,358,183
4,341,828
4,705,652
4,738,869
4,738,8694,705,6524,341,8284,358,1833,562,2863,507,280
> Total Stockholder Equity
25,374,893
26,570,634
27,751,830
29,340,999
31,343,237
32,954,451
32,954,45131,343,23729,340,99927,751,83026,570,63425,374,893
   Common Stock
20,655,851
20,655,851
20,655,851
20,655,851
20,655,851
20,655,851
20,655,85120,655,85120,655,85120,655,85120,655,85120,655,851
   Retained Earnings 
4,719,042
5,914,783
7,095,979
8,685,148
10,687,386
12,298,600
12,298,60010,687,3868,685,1487,095,9795,914,7834,719,042
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue45,133,423
Cost of Revenue-29,555,508
Gross Profit15,577,91515,577,915
 
Operating Income (+$)
Gross Profit15,577,915
Operating Expense-38,859,324
Operating Income6,274,099-23,281,409
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,497,982
Selling And Marketing Expenses-
Operating Expense38,859,3243,497,982
 
Net Interest Income (+$)
Interest Income1,627
Interest Expense-0
Net Interest Income-400,7411,627
 
Pretax Income (+$)
Operating Income6,274,099
Net Interest Income-400,741
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,045,2196,274,099
EBIT - interestExpense = 6,261,193
6,045,219
4,286,539
Interest Expense0
Earnings Before Interest and Taxes (ebit)6,261,1936,045,219
Earnings Before Interest and Taxes (ebitda)7,461,261
 
After tax Income (+$)
Income Before Tax6,045,219
Tax Provision-1,758,680
Net Income From Continuing Ops4,286,5394,286,539
Net Income4,286,539
Net Income Applicable To Common Shares4,286,539
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-400,741
 

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