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Companias CIC SA










Financial Health of Cic




Comparing to competitors in the Furnishings, Fixtures & Appliances industry




  Industry Rankings  


Richest
#199 / 270

Total Sales
#156 / 270

Making Money
#92 / 270

Working Efficiently
#52 / 270

Companias CIC SA
Buy, Hold or Sell?

Should you buy, hold or sell Cic?

I guess you are interested in Companias CIC 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 Cic

Let's start. I'm going to help you getting a better view of Companias CIC 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 Companias CIC 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 Companias CIC SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Companias CIC SA. The closing price on 2022-11-03 was ₱36.01 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.
Companias CIC 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Companias CIC SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cic to the Furnishings, Fixtures & Appliances 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 Companias CIC SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.0%-5.0%
TTM5.0%YOY17.1%-12.1%
TTM5.0%5Y10.6%-5.7%
5Y10.6%10Y10.6%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM5.0%3.5%+1.5%
YOY17.1%5.3%+11.8%
5Y10.6%3.6%+7.0%
10Y10.6%3.9%+6.7%
1.1.2. Return on Assets

Shows how efficient Cic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cic to the Furnishings, Fixtures & Appliances industry mean.
  • -0.3% Return on Assets means that Cic generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM2.9%-3.1%
TTM2.9%YOY6.4%-3.5%
TTM2.9%5Y4.2%-1.4%
5Y4.2%10Y4.2%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.2%-1.5%
TTM2.9%1.1%+1.8%
YOY6.4%1.6%+4.8%
5Y4.2%1.1%+3.1%
10Y4.2%1.3%+2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cic to the Furnishings, Fixtures & Appliances industry mean.
  • -0.9% Return on Equity means Cic generated $-0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM10.2%-11.1%
TTM10.2%YOY16.7%-6.5%
TTM10.2%5Y12.0%-1.7%
5Y12.0%10Y12.0%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%2.5%-3.4%
TTM10.2%2.8%+7.4%
YOY16.7%3.3%+13.4%
5Y12.0%2.3%+9.7%
10Y12.0%2.5%+9.5%

1.2. Operating Efficiency of Companias CIC SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cic is operating .

  • Measures how much profit Cic 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 Cic to the Furnishings, Fixtures & Appliances 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 Companias CIC SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.1%-7.1%
TTM7.1%YOY23.1%-16.0%
TTM7.1%5Y14.6%-7.5%
5Y14.6%10Y14.6%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM7.1%4.4%+2.7%
YOY23.1%6.8%+16.3%
5Y14.6%5.1%+9.5%
10Y14.6%4.1%+10.5%
1.2.2. Operating Ratio

Measures how efficient Cic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances 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 Companias CIC SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.735-0.735
TTM0.735YOY1.311-0.576
TTM0.7355Y1.116-0.381
5Y1.11610Y1.1160.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.572-1.572
TTM0.7351.533-0.798
YOY1.3111.433-0.122
5Y1.1161.296-0.180
10Y1.1161.091+0.025

1.3. Liquidity of Companias CIC SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.125. The company is just able to pay all its short-term debts.
  • The TTM is 1.100. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.100+0.026
TTM1.100YOY1.330-0.231
TTM1.1005Y1.218-0.119
5Y1.21810Y1.2180.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1251.559-0.434
TTM1.1001.546-0.446
YOY1.3301.571-0.241
5Y1.2181.490-0.272
10Y1.2181.270-0.052
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cic to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.284. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.284+0.047
TTM0.284YOY0.309-0.026
TTM0.2845Y0.319-0.035
5Y0.31910Y0.3190.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.612-0.282
TTM0.2840.599-0.315
YOY0.3090.665-0.356
5Y0.3190.627-0.308
10Y0.3190.618-0.299

1.4. Solvency of Companias CIC SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cic to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.69 means that Cic assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.705. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.705-0.018
TTM0.705YOY0.609+0.096
TTM0.7055Y0.633+0.072
5Y0.63310Y0.6330.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.501+0.186
TTM0.7050.498+0.207
YOY0.6090.488+0.121
5Y0.6330.462+0.171
10Y0.6330.459+0.174
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cic to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 219.2% means that company has $2.19 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.192. The company is just not able to pay all its debts with equity.
  • The TTM is 2.405. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.192TTM2.405-0.212
TTM2.405YOY1.597+0.808
TTM2.4055Y1.831+0.574
5Y1.83110Y1.8310.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1920.992+1.200
TTM2.4051.004+1.401
YOY1.5970.946+0.651
5Y1.8310.934+0.897
10Y1.8310.915+0.916

2. Market Valuation of Companias CIC 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 Cic generates.

  • Above 15 is considered overpriced but always compare Cic to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -174.44 means the investor is paying $-174.44 for every $1 in earnings.

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

  • The EOD is -174.441. Company is losing money. -2
  • The MRQ is -174.441. Company is losing money. -2
  • The TTM is -31.493. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-174.441MRQ-174.4410.000
MRQ-174.441TTM-31.493-142.948
TTM-31.493YOY1.665-33.158
TTM-31.4935Y-11.931-19.562
5Y-11.93110Y-11.9310.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-174.44141.468-215.909
MRQ-174.44142.341-216.782
TTM-31.49351.189-82.682
YOY1.66549.308-47.643
5Y-11.93144.391-56.322
10Y-11.93139.577-51.508
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cic.

  • 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 Companias CIC SA:

  • The MRQ is 23.486. Seems overpriced? -1
  • The TTM is -9.215. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ23.486TTM-9.215+32.701
TTM-9.215YOY22.141-31.356
TTM-9.2155Y-1.376-7.839
5Y-1.37610Y-1.3760.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4860.417+23.069
TTM-9.2150.141-9.356
YOY22.1410.054+22.087
5Y-1.3760.165-1.541
10Y-1.3760.152-1.528

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

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

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.52 means the investor is paying $1.52 for each $1 in book value.

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

  • The EOD is 1.518. Good. +1
  • The MRQ is 1.518. Good. +1
  • The TTM is 1.332. Good. +1
Trends
Current periodCompared to+/- 
EOD1.518MRQ1.5180.000
MRQ1.518TTM1.332+0.186
TTM1.332YOY0.337+0.995
TTM1.3325Y0.668+0.664
5Y0.66810Y0.6680.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.5181.496+0.022
MRQ1.5181.577-0.059
TTM1.3321.966-0.634
YOY0.3372.030-1.693
5Y0.6681.780-1.112
10Y0.6681.445-0.777
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Companias CIC 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----0.7290%0.235-100%2.372-100%2.372-100%
Book Value Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Book Value Per Share--23.71622.292+6%27.181-13%24.817-4%24.817-4%
Book Value Per Share Growth----0.0390%0.004-100%-0.0110%-0.0110%
Current Ratio--1.1251.100+2%1.330-15%1.218-8%1.218-8%
Debt To Asset Ratio--0.6870.705-3%0.609+13%0.633+9%0.633+9%
Debt To Equity Ratio--2.1922.405-9%1.597+37%1.831+20%1.831+20%
Dividend Per Share---2.642-100%9.698-100%5.947-100%5.947-100%
Eps---0.2062.167-110%4.493-105%2.966-107%2.966-107%
Eps Growth---7.427-3.082-59%0.301-2569%-2.237-70%-2.237-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.050-100%0.171-100%0.106-100%0.106-100%
Operating Margin---0.071-100%0.231-100%0.146-100%0.146-100%
Operating Ratio---0.735-100%1.311-100%1.116-100%1.116-100%
Pb Ratio1.5180%1.5181.332+14%0.337+350%0.668+127%0.668+127%
Pe Ratio-174.4410%-174.441-31.493-82%1.665-10575%-11.931-93%-11.931-93%
Peg Ratio--23.486-9.215+139%22.141+6%-1.376+106%-1.376+106%
Price Per Share36.0100%36.01030.228+19%8.500+324%15.491+132%15.491+132%
Profit Growth---100.70749.686-303%99.911-201%77.594-230%77.594-230%
Quick Ratio--0.3300.284+16%0.309+7%0.319+4%0.319+4%
Return On Assets---0.0030.029-110%0.064-104%0.042-106%0.042-106%
Return On Equity---0.0090.102-109%0.167-105%0.120-107%0.120-107%
Total Gains Per Share---1.914-100%9.932-100%8.319-100%8.319-100%
Usd Book Value--30820243.30028969737.500+6%35323049.025-13%32251622.590-4%32251622.590-4%
Usd Book Value Change Per Share----0.0010%0.000-100%0.003-100%0.003-100%
Usd Book Value Per Share--0.0260.025+6%0.030-13%0.027-4%0.027-4%
Usd Dividend Per Share---0.003-100%0.011-100%0.007-100%0.007-100%
Usd Eps--0.0000.002-110%0.005-105%0.003-107%0.003-107%
Usd Price Per Share0.0400%0.0400.033+19%0.009+324%0.017+132%0.017+132%
Usd Profit---268270.2002816328.900-110%5839358.525-105%3854159.650-107%3854159.650-107%
Usd Revenue---19127983.875-100%33984255.250-100%25367346.290-100%25367346.290-100%
Usd Total Gains Per Share---0.002-100%0.011-100%0.009-100%0.009-100%
 EOD+0 -0MRQTTM+11 -17YOY+4 -275Y+5 -2510Y+5 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-174.441
Price to Book Ratio (EOD)Between0-11.518
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.330
Current Ratio (MRQ)Greater than11.125
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.192
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.003
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.740
Ma 20Greater thanMa 5038.735
Ma 50Greater thanMa 10041.945
Ma 100Greater thanMa 20038.465
OpenGreater thanClose36.010
Total2/5 (40.0%)



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
Net Income Applicable to Common Shares  6,577,812-899,2435,678,569-2,439,6113,238,958-1,671,4071,567,551-1,811,433-243,882



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 Assets49,043,889
Long-term Assets49,043,889
Total Current Assets
Net Receivables 14,396,772
Inventory 33,129,859
Other Current Assets 580,257
Total Current Assets  (as reported)49,043,889
Total Current Assets  (calculated)48,106,888
+/- 937,001
Long-term Assets
Property Plant Equipment 28,208,331
Long-term Assets  (as reported)0
Long-term Assets  (calculated)28,208,331
+/- 28,208,331

Liabilities & Shareholders' Equity

Total Current Liabilities43,579,288
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 12,889,836
Other Current Liabilities 375,011
Total Current Liabilities  (as reported)43,579,288
Total Current Liabilities  (calculated)13,264,847
+/- 30,314,441
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 3,223,815
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)3,223,815
+/- 3,223,815
Other
Net Tangible Assets 26,813,067



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 
61,420,432
66,397,626
72,516,630
81,285,801
85,845,358
92,257,970
89,178,681
0
89,445,017
0
089,445,017089,178,68192,257,97085,845,35881,285,80172,516,63066,397,62661,420,432
   > Total Current Assets 
30,241,408
36,286,571
44,547,776
54,374,631
58,499,908
64,742,953
60,174,865
61,520,384
57,519,228
49,043,889
49,043,88957,519,22861,520,38460,174,86564,742,95358,499,90854,374,63144,547,77636,286,57130,241,408
       Cash And Cash Equivalents 
1,867,380
8,550,807
13,191,524
16,058,106
14,220,064
14,046,942
1,173,920
0
1,346,005
0
01,346,00501,173,92014,046,94214,220,06416,058,10613,191,5248,550,8071,867,380
       Net Receivables 
10,890,305
11,097,686
11,842,161
11,652,088
14,540,294
12,916,794
13,367,002
16,648,389
14,074,404
14,396,772
14,396,77214,074,40416,648,38913,367,00212,916,79414,540,29411,652,08811,842,16111,097,68610,890,305
       Inventory 
17,403,427
16,559,807
19,423,167
26,595,788
29,690,932
37,729,166
44,410,805
41,135,219
39,200,335
33,129,859
33,129,85939,200,33541,135,21944,410,80537,729,16629,690,93226,595,78819,423,16716,559,80717,403,427
       Other Current Assets 
80,296
78,271
90,924
68,649
48,618
50,051
1,223,138
634,434
2,898,484
580,257
580,2572,898,484634,4341,223,13850,05148,61868,64990,92478,27180,296
   > Long-term Assets 
31,179,024
30,111,055
27,968,854
26,911,170
27,345,450
27,515,017
29,003,816
0
31,925,789
0
031,925,789029,003,81627,515,01727,345,45026,911,17027,968,85430,111,05531,179,024
       Property Plant Equipment 
27,444,501
26,750,809
26,216,985
25,840,796
25,933,781
26,154,741
27,501,095
27,694,466
27,820,294
28,208,331
28,208,33127,820,29427,694,46627,501,09526,154,74125,933,78125,840,79626,216,98526,750,80927,444,501
       Intangible Assets 
686,168
705,546
665,977
652,537
711,749
765,066
783,481
0
944,869
0
0944,8690783,481765,066711,749652,537665,977705,546686,168
       Other Assets 
3,048,355
2,654,700
1,085,892
417,837
699,920
595,210
719,240
440,689
3,160,626
3,030,356
3,030,3563,160,626440,689719,240595,210699,920417,8371,085,8922,654,7003,048,355
> Total Liabilities 
32,370,379
36,043,061
39,956,811
46,618,099
56,088,319
60,795,079
64,524,834
0
61,426,614
0
061,426,614064,524,83460,795,07956,088,31946,618,09939,956,81136,043,06132,370,379
   > Total Current Liabilities 
26,672,385
27,326,795
31,050,514
37,749,637
48,006,325
52,710,881
56,249,812
56,728,387
51,383,294
43,579,288
43,579,28851,383,29456,728,38756,249,81252,710,88148,006,32537,749,63731,050,51427,326,79526,672,385
       Short Long Term Debt 
10,821,987
8,231,739
3,525,552
5,122,504
9,665,422
10,513,215
18,666,163
0
28,994,860
0
028,994,860018,666,16310,513,2159,665,4225,122,5043,525,5528,231,73910,821,987
       Accounts payable 
5,947,653
6,166,918
8,350,759
8,060,094
10,271,812
12,725,272
13,695,233
10,545,843
10,649,758
12,889,836
12,889,83610,649,75810,545,84313,695,23312,725,27210,271,8128,060,0948,350,7596,166,9185,947,653
       Other Current Liabilities 
508,758
1,813,271
4,018,524
6,126,407
8,220,096
5,267,069
7,645,100
8,393,798
4,649,813
375,011
375,0114,649,8138,393,7987,645,1005,267,0698,220,0966,126,4074,018,5241,813,271508,758
   > Long-term Liabilities 
5,697,994
8,716,266
8,906,297
8,868,462
8,081,994
8,084,198
8,275,022
0
10,043,320
0
010,043,32008,275,0228,084,1988,081,9948,868,4628,906,2978,716,2665,697,994
       Capital Lease Obligations Min Short Term Debt
6,754,193
6,378,745
6,185,790
6,002,913
6,050,416
6,105,128
7,003,689
0
6,476,453
0
06,476,45307,003,6896,105,1286,050,4166,002,9136,185,7906,378,7456,754,193
> Total Stockholder Equity
29,050,053
30,354,565
32,559,819
34,667,702
29,757,039
31,462,891
24,653,847
0
28,018,403
0
028,018,403024,653,84731,462,89129,757,03934,667,70232,559,81930,354,56529,050,053
   Common Stock
24,623,871
24,623,871
24,623,871
24,623,871
24,623,871
24,623,871
24,623,871
24,623,871
24,623,871
24,623,871
24,623,87124,623,87124,623,87124,623,87124,623,87124,623,87124,623,87124,623,87124,623,87124,623,871
   Retained Earnings 
4,426,182
5,730,694
7,935,948
10,043,831
5,133,168
6,839,020
29,976
1,649,455
3,394,532
3,223,815
3,223,8153,394,5321,649,45529,9766,839,0205,133,16810,043,8317,935,9485,730,6944,426,182
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 0000000000



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 (+$)
totalRevenue134,674,441
Cost of Revenue-73,714,033
Gross Profit60,960,40860,960,408
 
Operating Income (+$)
Gross Profit60,960,408
Operating Expense-103,908,707
Operating Income30,765,734-42,948,299
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,535,819
Selling And Marketing Expenses-
Operating Expense103,908,70727,535,819
 
Net Interest Income (+$)
Interest Income130,017
Interest Expense-341,418
Net Interest Income-424,674-211,401
 
Pretax Income (+$)
Operating Income30,765,734
Net Interest Income-424,674
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,300,85430,765,734
EBIT - interestExpense = 30,424,316
30,300,854
22,843,511
Interest Expense341,418
Earnings Before Interest and Taxes (ebit)30,765,73430,642,272
Earnings Before Interest and Taxes (ebitda)33,057,728
 
After tax Income (+$)
Income Before Tax30,300,854
Tax Provision-7,798,761
Net Income From Continuing Ops22,502,09322,502,093
Net Income22,502,093
Net Income Applicable To Common Shares22,502,093
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-424,674
 

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