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Cencosud Shopping SA
Buy, Hold or Sell?

I guess you are interested in Cencosud Shopping 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 Cencosud Shopping SA

Let's start. I'm going to help you getting a better view of Cencosud Shopping 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 Cencosud Shopping 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 Cencosud Shopping SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cencosud Shopping SA. The closing price on 2022-10-03 was ₱1,050 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.
Cencosud Shopping 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 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 very efficient.
The company is very efficient 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 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 Cencosud Shopping SA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cencosud Shopping SA to the Real Estate Services industry mean.
  • A Net Profit Margin of 41.1% means that $0.41 for each $1 in revenue is generated as profit.

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

  • The MRQ is 42.0%. The company is making a huge profit. +2
  • The TTM is 41.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.0%TTM41.1%+0.9%
TTM41.1%YOY165.5%-124.4%
TTM41.1%5Y87.4%-46.3%
5Y87.4%10Y87.4%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ42.0%15.1%+26.9%
TTM41.1%10.8%+30.3%
YOY165.5%9.6%+155.9%
5Y87.4%11.2%+76.2%
10Y87.4%14.1%+73.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cencosud Shopping SA to the Real Estate Services industry mean.
  • 0.7% Return on Assets means that Cencosud Shopping SA generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY1.6%-0.9%
TTM0.7%5Y1.0%-0.3%
5Y1.0%10Y1.0%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.7%1.0%-0.3%
YOY1.6%0.7%+0.9%
5Y1.0%0.8%+0.2%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cencosud Shopping SA to the Real Estate Services industry mean.
  • 1.1% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY2.4%-1.3%
TTM1.1%5Y1.5%-0.4%
5Y1.5%10Y1.5%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.8%-0.7%
TTM1.1%2.3%-1.2%
YOY2.4%1.6%+0.8%
5Y1.5%1.8%-0.3%
10Y1.5%2.1%-0.6%

1.2. Operating Efficiency of Cencosud Shopping SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cencosud Shopping SA is operating .

  • Measures how much profit Cencosud Shopping 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 Cencosud Shopping SA to the Real Estate Services industry mean.
  • An Operating Margin of 87.9% means the company generated $0.88  for each $1 in revenue (before taxes).

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

  • The MRQ is 87.9%. The company is operating very efficient. +2
  • The TTM is 91.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ87.9%TTM91.1%-3.1%
TTM91.1%YOY84.1%+7.0%
TTM91.1%5Y86.5%+4.6%
5Y86.5%10Y86.5%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ87.9%19.8%+68.1%
TTM91.1%10.4%+80.7%
YOY84.1%13.4%+70.7%
5Y86.5%16.1%+70.4%
10Y86.5%14.3%+72.2%
1.2.2. Operating Ratio

Measures how efficient Cencosud Shopping SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.18 means that the operating costs are $0.18 for each $1 in net sales.

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

  • The MRQ is 0.180. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.130. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.130+0.050
TTM0.130YOY0.246-0.116
TTM0.1305Y0.203-0.073
5Y0.20310Y0.2030.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1801.035-0.855
TTM0.1300.865-0.735
YOY0.2460.784-0.538
5Y0.2030.767-0.564
10Y0.2030.702-0.499

1.3. Liquidity of Cencosud Shopping SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 2.22 means the company has $2.22 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.224. The company is able to pay all its short-term debts. +1
  • The TTM is 1.792. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.224TTM1.792+0.431
TTM1.792YOY1.130+0.662
TTM1.7925Y1.445+0.347
5Y1.44510Y1.4450.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2241.486+0.738
TTM1.7921.569+0.223
YOY1.1301.590-0.460
5Y1.4451.656-0.211
10Y1.4451.469-0.024
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Services industry mean)
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.331. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.703TTM1.331-0.628
TTM1.331YOY1.539-0.209
TTM1.3315Y1.367-0.036
5Y1.36710Y1.3670.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.391+0.312
TTM1.3310.487+0.844
YOY1.5390.560+0.979
5Y1.3670.602+0.765
10Y1.3670.522+0.845

1.4. Solvency of Cencosud Shopping SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Asset Ratio of 0.33 means that Cencosud Shopping SA assets are financed with 33.4% credit (debt) and the remaining percentage (100% - 33.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.334. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.331+0.002
TTM0.331YOY0.327+0.004
TTM0.3315Y0.329+0.002
5Y0.32910Y0.3290.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.527-0.193
TTM0.3310.520-0.189
YOY0.3270.517-0.190
5Y0.3290.515-0.186
10Y0.3290.510-0.181
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Equity ratio of 50.2% means that company has $0.50 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.502. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.497. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.497+0.006
TTM0.497YOY0.487+0.010
TTM0.4975Y0.492+0.004
5Y0.49210Y0.4920.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5021.113-0.611
TTM0.4971.083-0.586
YOY0.4871.101-0.614
5Y0.4921.155-0.663
10Y0.4921.206-0.714

2. Market Valuation of Cencosud Shopping SA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Cencosud Shopping SA.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 12.25 means the investor is paying $12.25 for every $1 in earnings.

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

  • The EOD is 15.399. Neutral. Compare to industry.
  • The MRQ is 12.249. Good. +1
  • The TTM is 14.293. Good. +1
Trends
Current periodCompared to+/- 
EOD15.399MRQ12.249+3.150
MRQ12.249TTM14.293-2.044
TTM14.293YOY4.700+9.593
TTM14.2935Y8.441+5.851
5Y8.44110Y8.4410.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD15.3996.215+9.184
MRQ12.2497.199+5.050
TTM14.2938.268+6.025
YOY4.7009.312-4.612
5Y8.4419.377-0.936
10Y8.44110.010-1.569
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cencosud Shopping SA.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Cencosud Shopping SA:

  • The MRQ is -0.225. Very Bad. -2
  • The TTM is -0.249. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.225TTM-0.249+0.025
TTM-0.2495Y-0.2490.000
5Y-0.24910Y-0.2490.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2250.016-0.241
TTM-0.2490.024-0.273
5Y-0.2490.010-0.259
10Y-0.2490.011-0.260

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.53 means the investor is paying $0.53 for each $1 in book value.

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

  • The EOD is 0.667. Very good. +2
  • The MRQ is 0.531. Very good. +2
  • The TTM is 0.592. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.667MRQ0.531+0.136
MRQ0.531TTM0.592-0.062
TTM0.592YOY0.800-0.208
TTM0.5925Y0.730-0.138
5Y0.73010Y0.7300.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6670.947-0.280
MRQ0.5311.045-0.514
TTM0.5921.254-0.662
YOY0.8001.170-0.370
5Y0.7301.125-0.395
10Y0.7301.041-0.311

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cencosud Shopping 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 Per Share--1574.3541570.576+0%1549.822+2%1549.129+2%1549.129+2%
Book Value Per Share Growth---6.9350.017-40399%28.430-124%174.928-104%174.928-104%
Current Ratio--2.2241.792+24%1.130+97%1.445+54%1.445+54%
Debt To Asset Ratio--0.3340.331+1%0.327+2%0.329+1%0.329+1%
Debt To Equity Ratio--0.5020.497+1%0.487+3%0.492+2%0.492+2%
Dividend Per Share--30.00045.000-33%12.300+144%31.578-5%31.578-5%
Eps--16.65617.046-2%37.461-56%23.663-30%23.663-30%
Eps Growth---54.496-56.675+4%---56.675+4%-56.675+4%
Gains Per Share--23.06545.017-49%40.730-43%206.506-89%206.506-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4200.411+2%1.655-75%0.874-52%0.874-52%
Operating Margin--0.8790.911-3%0.841+5%0.865+2%0.865+2%
Operating Ratio--0.1800.130+38%0.246-27%0.203-12%0.203-12%
Pb Ratio0.667+20%0.5310.592-10%0.800-34%0.730-27%0.730-27%
Pe Ratio15.399+20%12.24914.293-14%4.700+161%8.441+45%8.441+45%
Peg Ratio---0.225-0.249+11%---0.249+11%-0.249+11%
Price Per Share1050.000+20%835.200929.848-10%1241.175-33%1127.132-26%1127.132-26%
Quick Ratio--0.7031.331-47%1.539-54%1.367-49%1.367-49%
Return On Assets--0.0070.007-3%0.016-57%0.010-31%0.010-31%
Return On Equity--0.0110.011-2%0.024-56%0.015-30%0.015-30%
 EOD+0 -3MRQTTM+7 -12YOY+7 -105Y+7 -1210Y+7 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.399
Price to Book Ratio (EOD)Between0-10.667
Net Profit Margin (MRQ)Greater than00.420
Operating Margin (MRQ)Greater than00.879
Quick Ratio (MRQ)Greater than10.703
Current Ratio (MRQ)Greater than12.224
Debt to Asset Ratio (MRQ)Less than10.334
Debt to Equity Ratio (MRQ)Less than10.502
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.130
Ma 20Greater thanMa 501,099.968
Ma 50Greater thanMa 1001,062.570
Ma 100Greater thanMa 200959.612
OpenGreater thanClose1,030.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,031,198,148
Total Liabilities1,345,615,762
Total Stockholder Equity2,680,040,803
 As reported
Total Liabilities 1,345,615,762
Total Stockholder Equity+ 2,680,040,803
Total Assets = 4,031,198,148

Assets

Total Assets4,031,198,148
Total Current Assets149,731,349
Long-term Assets149,731,349
Total Current Assets
Cash And Cash Equivalents 106,216,766
Short-term Investments 6,343,700
Net Receivables 40,988,566
Total Current Assets  (as reported)149,731,349
Total Current Assets  (calculated)153,549,032
+/- 3,817,683
Long-term Assets
Property Plant Equipment 3,830,810,877
Intangible Assets 544,768
Other Assets 43,767,454
Long-term Assets  (as reported)3,875,123,099
Long-term Assets  (calculated)3,875,123,099
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities67,338,291
Long-term Liabilities1,278,277,471
Total Stockholder Equity2,680,040,803
Total Current Liabilities
Short Long Term Debt 3,001,185
Accounts payable 24,636,278
Other Current Liabilities 33,236,686
Total Current Liabilities  (as reported)67,338,291
Total Current Liabilities  (calculated)60,874,149
+/- 6,464,142
Long-term Liabilities
Long term Debt 632,811,123
Capital Lease Obligations Min Short Term Debt66,767,031
Other Liabilities 583,769,164
Long-term Liabilities Other 13,057,386
Long-term Liabilities  (as reported)1,278,277,471
Long-term Liabilities  (calculated)1,296,404,704
+/- 18,127,233
Total Stockholder Equity
Common Stock707,171,245
Retained Earnings 1,616,969,541
Other Stockholders Equity 37,914,217
Total Stockholder Equity (as reported)2,680,040,803
Total Stockholder Equity (calculated)2,362,055,003
+/- 317,985,800
Other
Capital Stock707,171,245
Common Stock Shares Outstanding 1,705,831
Net Debt 529,595,542
Net Invested Capital 3,315,853,111
Net Tangible Assets 2,679,496,035
Net Working Capital 88,736,758



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 
3,723,513,730
3,744,141,007
3,978,398,172
4,008,410,218
3,981,572,428
3,995,031,749
3,973,191,994
4,028,235,774
4,031,198,148
4,031,198,1484,028,235,7743,973,191,9943,995,031,7493,981,572,4284,008,410,2183,978,398,1723,744,141,0073,723,513,730
   > Total Current Assets 
69,208,946
58,982,635
51,992,226
56,287,277
62,198,937
67,270,231
77,370,075
165,509,175
149,731,349
149,731,349165,509,17577,370,07567,270,23162,198,93756,287,27751,992,22658,982,63569,208,946
       Cash And Cash Equivalents 
25,749,949
24,958,963
23,410,823
22,727,473
22,975,983
27,408,587
26,147,548
114,762,399
106,216,766
106,216,766114,762,39926,147,54827,408,58722,975,98322,727,47323,410,82324,958,96325,749,949
       Short-term Investments 
2,347,369
10,217,379
41,759,240
76,899,828
64,019,777
99,836,011
52,205,434
6,247,278
6,343,700
6,343,7006,247,27852,205,43499,836,01164,019,77776,899,82841,759,24010,217,3792,347,369
       Net Receivables 
40,776,966
32,266,954
28,490,551
32,031,526
36,623,977
38,257,396
51,135,021
49,816,364
40,988,566
40,988,56649,816,36451,135,02138,257,39636,623,97732,031,52628,490,55132,266,95440,776,966
       Inventory 
0
0
903,169,439
0
0
0
0
0
0
000000903,169,43900
   > Long-term Assets 
3,651,957,415
3,674,940,993
3,884,646,706
3,875,223,113
3,855,353,714
3,827,925,507
3,843,616,485
3,856,479,321
3,875,123,099
3,875,123,0993,856,479,3213,843,616,4853,827,925,5073,855,353,7143,875,223,1133,884,646,7063,674,940,9933,651,957,415
       Property Plant Equipment 
3,592,746,677
3,623,271,349
3,831,260,458
3,822,237,391
3,803,688,927
3,780,455,846
3,794,629,247
3,809,396,743
3,830,810,877
3,830,810,8773,809,396,7433,794,629,2473,780,455,8463,803,688,9273,822,237,3913,831,260,4583,623,271,3493,592,746,677
       Goodwill 
0
0
1,061,770,995
0
0
0
0
0
0
0000001,061,770,99500
       Intangible Assets 
355,131
330,133
305,136
331,359
344,363
318,702
438,269
373,203
544,768
544,768373,203438,269318,702344,363331,359305,136330,133355,131
       Other Assets 
58,855,607
51,339,511
53,081,112
52,654,363
51,320,424
47,150,959
48,548,969
46,709,375
43,767,454
43,767,45446,709,37548,548,96947,150,95951,320,42452,654,36353,081,11251,339,51158,855,607
> Total Liabilities 
1,232,036,018
1,226,416,165
1,296,413,115
1,318,645,609
1,296,107,471
1,329,387,067
1,305,283,375
1,330,822,677
1,345,615,762
1,345,615,7621,330,822,6771,305,283,3751,329,387,0671,296,107,4711,318,645,6091,296,413,1151,226,416,1651,232,036,018
   > Total Current Liabilities 
52,642,768
46,287,612
50,291,248
68,151,600
44,845,685
86,722,691
47,745,091
64,919,895
67,338,291
67,338,29164,919,89547,745,09186,722,69144,845,68568,151,60050,291,24846,287,61252,642,768
       Short Long Term Debt 
2,379,357
2,776,636
2,118,698
2,957,771
2,267,852
3,133,800
2,552,615
3,534,370
3,001,185
3,001,1853,534,3702,552,6153,133,8002,267,8522,957,7712,118,6982,776,6362,379,357
       Accounts payable 
20,905,588
11,534,594
14,890,276
22,961,216
15,568,486
17,024,662
24,611,582
32,036,446
24,636,278
24,636,27832,036,44624,611,58217,024,66215,568,48622,961,21614,890,27611,534,59420,905,588
       Other Current Liabilities 
24,641,902
24,738,354
28,038,893
37,305,462
21,772,009
61,038,105
14,539,665
23,726,676
33,236,686
33,236,68623,726,67614,539,66561,038,10521,772,00937,305,46228,038,89324,738,35424,641,902
   > Long-term Liabilities 
1,179,393,250
1,180,128,553
1,246,121,867
1,250,494,009
1,251,261,786
1,242,664,376
1,257,538,284
1,265,902,782
1,278,277,471
1,278,277,4711,265,902,7821,257,538,2841,242,664,3761,251,261,7861,250,494,0091,246,121,8671,180,128,5531,179,393,250
       Long term Debt 
549,934,732
550,084,227
556,903,672
563,000,357
568,918,822
576,043,408
593,139,763
607,056,088
632,811,123
632,811,123607,056,088593,139,763576,043,408568,918,822563,000,357556,903,672550,084,227549,934,732
       Capital Lease Obligations Min Short Term Debt
65,510,379
63,596,945
63,171,570
62,962,576
62,617,736
63,250,522
64,239,629
63,621,991
66,767,031
66,767,03163,621,99164,239,62963,250,52262,617,73662,962,57663,171,57063,596,94565,510,379
       Other Liabilities 
567,853,715
572,594,708
630,060,620
628,650,964
623,944,046
607,563,534
604,659,178
599,902,608
583,769,164
583,769,164599,902,608604,659,178607,563,534623,944,046628,650,964630,060,620572,594,708567,853,715
       Long-term Liabilities Other 
10,199,003
10,297,574
11,074,200
11,104,376
11,374,086
11,395,060
11,894,391
12,383,069
13,057,386
13,057,38612,383,06911,894,39111,395,06011,374,08611,104,37611,074,20010,297,57410,199,003
> Total Stockholder Equity
2,486,109,474
2,513,130,789
2,677,477,709
2,685,310,956
2,681,137,325
2,661,172,131
2,663,057,704
2,692,452,936
2,680,040,803
2,680,040,8032,692,452,9362,663,057,7042,661,172,1312,681,137,3252,685,310,9562,677,477,7092,513,130,7892,486,109,474
   Common Stock
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245
707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245
   Retained Earnings 
1,431,248,446
1,470,311,389
1,644,379,996
1,659,628,818
1,663,287,515
1,627,965,422
1,622,816,783
1,650,815,258
1,616,969,541
1,616,969,5411,650,815,2581,622,816,7831,627,965,4221,663,287,5151,659,628,8181,644,379,9961,470,311,3891,431,248,446
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
29,703,983
17,662,355
7,940,668
525,093
-7,307,235
8,049,664
15,083,876
16,480,633
37,914,217
37,914,21716,480,63315,083,8768,049,664-7,307,235525,0937,940,66817,662,35529,703,983



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 (+$)
totalRevenue215,063,062
Cost of Revenue-11,382,267
Gross Profit203,680,795203,680,795
 
Operating Income (+$)
Gross Profit203,680,795
Operating Expense-19,396,052
Operating Income195,667,010184,284,743
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,891,724
Selling And Marketing Expenses-
Operating Expense19,396,0529,891,724
 
Net Interest Income (+$)
Interest Income569,935
Interest Expense-2,020,784
Net Interest Income-10,356,451-1,450,849
 
Pretax Income (+$)
Operating Income195,667,010
Net Interest Income-10,356,451
Other Non-Operating Income Expenses-
Income Before Tax (EBT)89,259,044195,667,010
EBIT - interestExpense = 193,646,226
89,210,409
83,076,460
Interest Expense2,020,784
Earnings Before Interest and Taxes (ebit)195,667,01091,279,828
Earnings Before Interest and Taxes (ebitda)91,279,828
 
After tax Income (+$)
Income Before Tax89,259,044
Tax Provision-8,154,733
Net Income From Continuing Ops81,104,31181,104,311
Net Income81,055,676
Net Income Applicable To Common Shares81,055,676
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,877,939
Total Other Income/Expenses Net-10,356,451
 

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