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Cencosud Shopping SA










Financial Health of Cencosud Shopping SA




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Cencosud Shopping SA
Buy, Hold or Sell?

Should you buy, hold or sell Cencosud Shopping SA?

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 2022-11-25 was ₱1,165 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 just 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
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 0.0% means that $0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM40.1%-40.1%
TTM40.1%YOY125.5%-85.4%
TTM40.1%5Y78.7%-38.6%
5Y78.7%10Y78.7%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%-10.5%
TTM40.1%8.2%+31.9%
YOY125.5%7.9%+117.6%
5Y78.7%9.1%+69.6%
10Y78.7%10.5%+68.2%
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.
  • 1.0% 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 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%+0.0%
TTM1.0%YOY1.4%-0.4%
TTM1.0%5Y1.0%-0.1%
5Y1.0%10Y1.0%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM1.0%0.9%+0.1%
YOY1.4%0.8%+0.6%
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.
  • 1.5% Return on Equity means Cencosud Shopping SA generated $0.02 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 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.4%+0.1%
TTM1.4%YOY2.0%-0.6%
TTM1.4%5Y1.5%-0.1%
5Y1.5%10Y1.5%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.6%-0.1%
TTM1.4%2.0%-0.6%
YOY2.0%1.6%+0.4%
5Y1.5%1.7%-0.2%
10Y1.5%1.9%-0.4%

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 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM68.7%-68.7%
TTM68.7%YOY88.9%-20.2%
TTM68.7%5Y77.9%-9.1%
5Y77.9%10Y77.9%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM68.7%9.0%+59.7%
YOY88.9%9.1%+79.8%
5Y77.9%11.1%+66.8%
10Y77.9%10.1%+67.8%
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 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.086-0.086
TTM0.086YOY0.190-0.104
TTM0.0865Y0.183-0.097
5Y0.18310Y0.1830.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.840-0.840
TTM0.0860.764-0.678
YOY0.1900.693-0.503
5Y0.1830.698-0.515
10Y0.1830.686-0.503

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 2.36 means the company has $2.36 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 2.361. The company is able to pay all its short-term debts. +1
  • The TTM is 2.189. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.361TTM2.189+0.173
TTM2.189YOY1.006+1.183
TTM2.1895Y1.537+0.652
5Y1.53710Y1.5370.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3611.525+0.836
TTM2.1891.580+0.609
YOY1.0061.612-0.606
5Y1.5371.690-0.153
10Y1.5371.528+0.009
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 but always compare Cencosud Shopping SA to the Real Estate Services industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 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 0.451. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.046. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.451TTM1.046-0.594
TTM1.046YOY1.708-0.662
TTM1.0465Y1.275-0.230
5Y1.27510Y1.2750.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4510.623-0.172
TTM1.0460.620+0.426
YOY1.7080.717+0.991
5Y1.2750.722+0.553
10Y1.2750.640+0.635

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 but always compare Cencosud Shopping SA 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 0.332. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.332+0.002
TTM0.332YOY0.328+0.003
TTM0.3325Y0.330+0.002
5Y0.33010Y0.3300.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.521-0.187
TTM0.3320.523-0.191
YOY0.3280.516-0.188
5Y0.3300.514-0.184
10Y0.3300.506-0.176
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 but always compare Cencosud Shopping SA to the 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+0.005
TTM0.497YOY0.490+0.008
TTM0.4975Y0.493+0.004
5Y0.49310Y0.4930.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5021.104-0.602
TTM0.4971.107-0.610
YOY0.4901.091-0.601
5Y0.4931.165-0.672
10Y0.4931.214-0.721

2. Market Valuation of Cencosud Shopping 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 Cencosud Shopping SA generates.

  • Above 15 is considered overpriced but always compare Cencosud Shopping SA to the Real Estate Services industry mean.
  • A PE ratio of 42.71 means the investor is paying $42.71 for every $1 in earnings.

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

  • The EOD is 49.270. Good. +1
  • The MRQ is 42.711. Good. +1
  • The TTM is 42.540. Good. +1
Trends
Current periodCompared to+/- 
EOD49.270MRQ42.711+6.559
MRQ42.711TTM42.540+0.171
TTM42.540YOY256.295-213.755
TTM42.5405Y95.228-52.688
5Y95.22810Y95.2280.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD49.27020.560+28.710
MRQ42.71125.717+16.994
TTM42.54028.875+13.665
YOY256.29533.530+222.765
5Y95.22831.222+64.006
10Y95.22830.215+65.013
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 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 Cencosud Shopping SA:

  • The MRQ is 144.460. Seems overpriced? -1
  • The TTM is -46.683. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ144.460TTM-46.683+191.143
TTM-46.683YOY-94.115+47.432
TTM-46.6835Y-58.388+11.705
5Y-58.38810Y-58.3880.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ144.4600.084+144.376
TTM-46.6830.009-46.692
YOY-94.1150.009-94.124
5Y-58.3880.031-58.419
10Y-58.3880.041-58.429

2. Book Value per Share
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 0.64 means the investor is paying $0.64 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 0.740. Very good. +2
  • The MRQ is 0.642. Very good. +2
  • The TTM is 0.601. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.740MRQ0.642+0.099
MRQ0.642TTM0.601+0.041
TTM0.601YOY0.762-0.161
TTM0.6015Y0.721-0.120
5Y0.72110Y0.7210.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7400.844-0.104
MRQ0.6420.952-0.310
TTM0.6011.106-0.505
YOY0.7621.073-0.311
5Y0.7211.040-0.319
10Y0.7210.952-0.231
2. Total Gains per Share

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 Change Per Share---2.922-100%21.679-100%157.435-100%157.435-100%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--1574.3541573.498+0%1571.501+0%1551.651+1%1551.651+1%
Book Value Per Share Growth---0.002-100%0.014-100%0.008-100%0.008-100%
Current Ratio--2.3612.189+8%1.006+135%1.537+54%1.537+54%
Debt To Asset Ratio--0.3340.332+1%0.328+2%0.330+1%0.330+1%
Debt To Equity Ratio--0.5020.497+1%0.490+3%0.493+2%0.493+2%
Dividend Per Share--0.00030.000-100%24.225-100%28.420-100%28.420-100%
Dividend Per Share Growth---752571.529-188143.132-75%0.199-378652463%-83619.467-89%-83619.467-89%
Eps--23.64722.615+5%31.610-25%23.6620%23.6620%
Eps Growth--0.2960.172+72%-2.653+997%-0.969+428%-0.969+428%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.401-100%1.255-100%0.787-100%0.787-100%
Operating Margin---0.687-100%0.889-100%0.779-100%0.779-100%
Operating Ratio---0.086-100%0.190-100%0.183-100%0.183-100%
Pb Ratio0.740+13%0.6420.601+7%0.762-16%0.721-11%0.721-11%
Pe Ratio49.270+13%42.71142.540+0%256.295-83%95.228-55%95.228-55%
Peg Ratio--144.460-46.683+132%-94.115+165%-58.388+140%-58.388+140%
Price Per Share1165.100+13%1010.000944.848+7%1197.425-16%1115.419-9%1115.419-9%
Price To Total Gains Ratio29227408.661+13%25336608.6596334170.219+300%60.476+41894956%2533696.438+900%2533696.438+900%
Profit Growth--99.92399.909+0%99.598+0%99.783+0%99.783+0%
Quick Ratio--0.4511.046-57%1.708-74%1.275-65%1.275-65%
Return On Assets--0.0100.010+4%0.014-26%0.010-2%0.010-2%
Return On Equity--0.0150.014+4%0.020-25%0.015-1%0.015-1%
Total Gains Per Share--0.00032.922-100%45.904-100%185.855-100%185.855-100%
Total Gains Per Share Growth---578590.485-144647.905-75%-1.155-100%-64294.443-89%-64294.443-89%
Usd Book Value--2954140624.6002952533784.200+0%2948786308.875+0%2911540318.170+1%2911540318.170+1%
Usd Book Value Change Per Share---0.003-100%0.024-100%0.173-100%0.173-100%
Usd Book Value Per Share--1.7321.731+0%1.729+0%1.707+1%1.707+1%
Usd Dividend Per Share--0.0000.033-100%0.027-100%0.031-100%0.031-100%
Usd Eps--0.0260.025+5%0.035-25%0.0260%0.0260%
Usd Price Per Share1.282+13%1.1111.039+7%1.317-16%1.227-9%1.227-9%
Usd Profit--44371800.00042435325.900+5%59312551.650-25%44399114.1000%44399114.1000%
Usd Revenue---58405018.375-100%48970373.375-100%48190115.600-100%48190115.600-100%
Usd Total Gains Per Share--0.0000.036-100%0.050-100%0.204-100%0.204-100%
 EOD+2 -3MRQTTM+14 -20YOY+11 -235Y+11 -2310Y+11 -23

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)Between0-1549.270
Price to Book Ratio (EOD)Between0-10.740
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.451
Current Ratio (MRQ)Greater than12.361
Debt to Asset Ratio (MRQ)Less than10.334
Debt to Equity Ratio (MRQ)Less than10.502
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

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 than5062.400
Ma 20Greater thanMa 501,106.747
Ma 50Greater thanMa 1001,058.382
Ma 100Greater thanMa 2001,032.484
OpenGreater thanClose1,195.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets202,301,000
Long-term Assets202,301,000
Total Current Assets
Net Receivables 38,650,000
Other Current Assets 27,246,000
Total Current Assets  (as reported)202,301,000
Total Current Assets  (calculated)65,896,000
+/- 136,405,000
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities85,676,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 36,558,000
Other Current Liabilities 37,770,000
Total Current Liabilities  (as reported)85,676,000
Total Current Liabilities  (calculated)74,328,000
+/- 11,348,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock707,171,000
Other Stockholders Equity 30,370,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)737,541,000
+/- 737,541,000
Other
Net Tangible Assets 2,700,463,000



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> 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
0
04,031,198,1484,028,235,7743,973,191,9943,995,031,7493,981,572,4284,008,410,2183,978,398,1723,744,141,0073,723,513,730
   > 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
202,301,000
202,301,000149,731,349165,509,17577,370,07567,270,23162,198,93756,287,27751,992,22658,982,63569,208,946
       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
0
0106,216,766114,762,39926,147,54827,408,58722,975,98322,727,47323,410,82324,958,96325,749,949
       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
0
06,343,7006,247,27852,205,43499,836,01164,019,77776,899,82841,759,24010,217,3792,347,369
       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
38,650,000
38,650,00040,988,56649,816,36451,135,02138,257,39636,623,97732,031,52628,490,55132,266,95440,776,966
       Inventory 
0
0
903,169,439
0
0
0
0
0
0
0
0000000903,169,43900
   > 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
0
03,875,123,0993,856,479,3213,843,616,4853,827,925,5073,855,353,7143,875,223,1133,884,646,7063,674,940,9933,651,957,415
       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
0
03,830,810,8773,809,396,7433,794,629,2473,780,455,8463,803,688,9273,822,237,3913,831,260,4583,623,271,3493,592,746,677
       Goodwill 
0
0
1,061,770,995
0
0
0
0
0
0
0
00000001,061,770,99500
       Intangible Assets 
355,131
330,133
305,136
331,359
344,363
318,702
438,269
373,203
544,768
0
0544,768373,203438,269318,702344,363331,359305,136330,133355,131
       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
3,880,608,000
3,880,608,00043,767,45446,709,37548,548,96947,150,95951,320,42452,654,36353,081,11251,339,51158,855,607
> 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
0
01,345,615,7621,330,822,6771,305,283,3751,329,387,0671,296,107,4711,318,645,6091,296,413,1151,226,416,1651,232,036,018
   > 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
85,676,000
85,676,00067,338,29164,919,89547,745,09186,722,69144,845,68568,151,60050,291,24846,287,61252,642,768
       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
0
03,001,1853,534,3702,552,6153,133,8002,267,8522,957,7712,118,6982,776,6362,379,357
       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
36,558,000
36,558,00024,636,27832,036,44624,611,58217,024,66215,568,48622,961,21614,890,27611,534,59420,905,588
       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
37,770,000
37,770,00033,236,68623,726,67614,539,66561,038,10521,772,00937,305,46228,038,89324,738,35424,641,902
   > 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
0
01,278,277,4711,265,902,7821,257,538,2841,242,664,3761,251,261,7861,250,494,0091,246,121,8671,180,128,5531,179,393,250
       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
0
0632,811,123607,056,088593,139,763576,043,408568,918,822563,000,357556,903,672550,084,227549,934,732
       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
0
066,767,03163,621,99164,239,62963,250,52262,617,73662,962,57663,171,57063,596,94565,510,379
       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
573,792,000
573,792,000583,769,164599,902,608604,659,178607,563,534623,944,046628,650,964630,060,620572,594,708567,853,715
       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
0
013,057,38612,383,06911,894,39111,395,06011,374,08611,104,37611,074,20010,297,57410,199,003
> 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
0
02,680,040,8032,692,452,9362,663,057,7042,661,172,1312,681,137,3252,685,310,9562,677,477,7092,513,130,7892,486,109,474
   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
707,171,000
707,171,000707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245707,171,245
   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
1,645,573,000
1,645,573,0001,616,969,5411,650,815,2581,622,816,7831,627,965,4221,663,287,5151,659,628,8181,644,379,9961,470,311,3891,431,248,446
   Capital Surplus 0000000000
   Treasury Stock0000000000
   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
30,370,000
30,370,00037,914,21716,480,63315,083,8768,049,664-7,307,235525,0937,940,66817,662,35529,703,983



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 Expenses1,877,939
Total Other Income/Expenses Net-10,356,451
 

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