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Cintac










Financial Health of Cintac




Comparing to competitors in the Steel industry




  Industry Rankings  


Cintac
Buy, Hold or Sell?

Should you buy, hold or sell Cintac?

I guess you are interested in Cintac. 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 Cintac

Let's start. I'm going to help you getting a better view of Cintac. 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 Cintac 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 Cintac is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cintac. The closing price on 2022-12-01 was ₱129.00 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.
Cintac Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of Cintac.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cintac to the Steel industry mean.
  • A Net Profit Margin of -15.9% means that $-0.16 for each $1 in revenue is generated as profit.

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

  • The MRQ is -15.9%. The company is making a huge loss. -2
  • The TTM is -3.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-3.5%-12.4%
TTM-3.5%YOY9.3%-12.8%
TTM-3.5%5Y2.7%-6.2%
5Y2.7%10Y2.7%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.9%5.3%-21.2%
TTM-3.5%6.0%-9.5%
YOY9.3%4.9%+4.4%
5Y2.7%3.5%-0.8%
10Y2.7%3.0%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cintac to the Steel industry mean.
  • -2.3% Return on Assets means that Cintac generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-0.5%-1.8%
TTM-0.5%YOY1.9%-2.4%
TTM-0.5%5Y0.6%-1.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%1.5%-3.8%
TTM-0.5%1.8%-2.3%
YOY1.9%1.4%+0.5%
5Y0.6%1.1%-0.5%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cintac to the Steel industry mean.
  • -10.5% Return on Equity means Cintac generated $-0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -10.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-2.3%-8.2%
TTM-2.3%YOY6.0%-8.3%
TTM-2.3%5Y1.7%-4.0%
5Y1.7%10Y1.7%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%3.1%-13.6%
TTM-2.3%3.6%-5.9%
YOY6.0%3.1%+2.9%
5Y1.7%2.3%-0.6%
10Y1.7%1.9%-0.2%

1.2. Operating Efficiency of Cintac.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cintac is operating .

  • Measures how much profit Cintac 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 Cintac to the Steel industry mean.
  • An Operating Margin of -5.1% means the company generated $-0.05  for each $1 in revenue (before taxes).

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

  • The MRQ is -5.1%. The company is operating very inefficient. -2
  • The TTM is -0.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-0.2%-4.9%
TTM-0.2%YOY14.3%-14.6%
TTM-0.2%5Y6.4%-6.6%
5Y6.4%10Y6.4%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%6.7%-11.8%
TTM-0.2%6.8%-7.0%
YOY14.3%6.8%+7.5%
5Y6.4%5.1%+1.3%
10Y6.4%3.5%+2.9%
1.2.2. Operating Ratio

Measures how efficient Cintac is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are $1.99 for each $1 in net sales.

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

  • The MRQ is 1.993. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.909. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.993TTM1.909+0.083
TTM1.909YOY1.606+0.303
TTM1.9095Y1.759+0.151
5Y1.75910Y1.7590.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9931.701+0.292
TTM1.9091.659+0.250
YOY1.6061.632-0.026
5Y1.7591.547+0.212
10Y1.7591.296+0.463

1.3. Liquidity of Cintac.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.009. The company is just able to pay all its short-term debts.
  • The TTM is 0.986. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.009TTM0.986+0.023
TTM0.986YOY1.091-0.105
TTM0.9865Y1.065-0.078
5Y1.06510Y1.0650.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0091.669-0.660
TTM0.9861.499-0.513
YOY1.0911.414-0.323
5Y1.0651.370-0.305
10Y1.0651.133-0.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cintac to the Steel 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 Cintac:

  • The MRQ is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.354. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.354-0.027
TTM0.354YOY0.546-0.192
TTM0.3545Y0.487-0.133
5Y0.48710Y0.4870.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.611-0.284
TTM0.3540.544-0.190
YOY0.5460.566-0.020
5Y0.4870.520-0.033
10Y0.4870.483+0.004

1.4. Solvency of Cintac.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cintac to Steel industry mean.
  • A Debt to Asset Ratio of 0.74 means that Cintac assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.709. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.709+0.035
TTM0.709YOY0.632+0.077
TTM0.7095Y0.667+0.042
5Y0.66710Y0.6670.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.501+0.243
TTM0.7090.487+0.222
YOY0.6320.501+0.131
5Y0.6670.508+0.159
10Y0.6670.509+0.158
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cintac to the Steel industry mean.
  • A Debt to Equity ratio of 340.2% means that company has $3.40 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.402. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.868. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.402TTM2.868+0.534
TTM2.868YOY1.963+0.905
TTM2.8685Y2.354+0.514
5Y2.35410Y2.3540.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4020.999+2.403
TTM2.8680.965+1.903
YOY1.9631.057+0.906
5Y2.3541.087+1.267
10Y2.3541.204+1.150

2. Market Valuation of Cintac

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cintac generates.

  • Above 15 is considered overpriced but always compare Cintac to the Steel industry mean.
  • A PE ratio of -5,789.42 means the investor is paying $-5,789.42 for every $1 in earnings.

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

  • The EOD is -3,865.405. Company is losing money. -2
  • The MRQ is -5,789.418. Company is losing money. -2
  • The TTM is 163,750.595. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-3,865.405MRQ-5,789.418+1,924.013
MRQ-5,789.418TTM163,750.595-169,540.013
TTM163,750.595YOY14,172.205+149,578.390
TTM163,750.5955Y124,041.165+39,709.430
5Y124,041.16510Y124,041.1650.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-3,865.40520.013-3,885.418
MRQ-5,789.41820.429-5,809.847
TTM163,750.59523.306+163,727.289
YOY14,172.20522.581+14,149.624
5Y124,041.16526.674+124,014.491
10Y124,041.16521.870+124,019.295
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cintac.

  • 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 Cintac:

  • The MRQ is 5,271.858. Seems overpriced? -1
  • The TTM is 402,940.320. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5,271.858TTM402,940.320-397,668.461
TTM402,940.320YOY374,411.066+28,529.253
TTM402,940.3205Y351,489.383+51,450.936
5Y351,489.38310Y351,489.3830.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5,271.8580.120+5,271.738
TTM402,940.3200.032+402,940.288
YOY374,411.0660.138+374,410.928
5Y351,489.3830.075+351,489.308
10Y351,489.3830.084+351,489.299

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 517.05 means the investor is paying $517.05 for each $1 in book value.

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

  • The EOD is 345.217. Seems overpriced? -1
  • The MRQ is 517.049. Seems overpriced? -1
  • The TTM is 533.156. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD345.217MRQ517.049-171.832
MRQ517.049TTM533.156-16.106
TTM533.156YOY687.250-154.094
TTM533.1565Y630.289-97.133
5Y630.28910Y630.2890.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD345.2170.862+344.355
MRQ517.0490.913+516.136
TTM533.1561.090+532.066
YOY687.2501.019+686.231
5Y630.2890.890+629.399
10Y630.2890.677+629.612
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cintac 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---0.056-0.038-33%0.007-886%0.037-250%0.037-250%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--0.3740.455-18%0.564-34%0.505-26%0.505-26%
Book Value Per Share Growth---0.150-0.096-36%0.009-1697%-0.034-78%-0.034-78%
Current Ratio--1.0090.986+2%1.091-8%1.065-5%1.065-5%
Debt To Asset Ratio--0.7440.709+5%0.632+18%0.667+12%0.667+12%
Debt To Equity Ratio--3.4022.868+19%1.963+73%2.354+45%2.354+45%
Dividend Per Share---0.038-100%0.023-100%0.027-100%0.027-100%
Eps---0.033-0.007-79%0.030-213%0.010-441%0.010-441%
Eps Growth---1.098-9.489+764%0.278-495%-3.994+264%-3.994+264%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.159-0.035-78%0.093-270%0.027-696%0.027-696%
Operating Margin---0.051-0.002-96%0.143-136%0.064-180%0.064-180%
Operating Ratio--1.9931.909+4%1.606+24%1.759+13%1.759+13%
Pb Ratio345.217-50%517.049533.156-3%687.250-25%630.289-18%630.289-18%
Pe Ratio-3865.405+33%-5789.418163750.595-104%14172.205-141%124041.165-105%124041.165-105%
Peg Ratio--5271.858402940.320-99%374411.066-99%351489.383-99%351489.383-99%
Price Per Share129.000-50%193.210242.795-20%387.868-50%321.265-40%321.265-40%
Price To Total Gains Ratio-2295.070+33%-3437.4458349.618-141%6830.222-150%7102.173-148%7102.173-148%
Profit Growth---100.01148.901-305%99.921-200%77.253-229%77.253-229%
Quick Ratio--0.3270.354-8%0.546-40%0.487-33%0.487-33%
Return On Assets---0.023-0.005-79%0.019-218%0.006-461%0.006-461%
Return On Equity---0.105-0.023-78%0.060-273%0.017-724%0.017-724%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share---0.0560.001-10631%0.030-285%0.064-188%0.064-188%
Total Gains Per Share Growth---0.0360.396-109%-1.408+3814%-1.828+4983%-1.828+4983%
Usd Book Value--180785.000220335.225-18%272778.825-34%244245.210-26%244245.210-26%
Usd Book Value Change Per Share--0.0000.000-33%0.000-886%0.000-250%0.000-250%
Usd Book Value Per Share--0.0000.001-18%0.001-34%0.001-26%0.001-26%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0000.000-79%0.000-213%0.000-441%0.000-441%
Usd Price Per Share0.142-50%0.2130.267-20%0.427-50%0.353-40%0.353-40%
Usd Profit---16145.800-3404.500-79%14300.000-213%4736.820-441%4736.820-441%
Usd Revenue--101587.200133360.975-24%152559.825-33%133741.740-24%133741.740-24%
Usd Total Gains Per Share--0.0000.000-10631%0.000-285%0.000-188%0.000-188%
 EOD+3 -2MRQTTM+6 -28YOY+5 -295Y+6 -2810Y+6 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3,865.405
Price to Book Ratio (EOD)Between0-1345.217
Net Profit Margin (MRQ)Greater than0-0.159
Operating Margin (MRQ)Greater than0-0.051
Quick Ratio (MRQ)Greater than10.327
Current Ratio (MRQ)Greater than11.009
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than13.402
Return on Equity (MRQ)Greater than0.15-0.105
Return on Assets (MRQ)Greater than0.05-0.023
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than503.905
Ma 20Greater thanMa 50161.299
Ma 50Greater thanMa 100186.075
Ma 100Greater thanMa 200210.097
OpenGreater thanClose129.000
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Income  15,242-14,848394694639781,441-16,119-14,678
Net Income Applicable to Common Shares  15,242-14,848394694639781,441-16,119-14,678



Latest Balance Sheet

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

Summary
Total Assets641,924
Total Liabilities477,574
Total Stockholder Equity140,365
 As reported
Total Liabilities 477,574
Total Stockholder Equity+ 140,365
Total Assets = 641,924

Assets

Total Assets641,924
Total Current Assets340,436
Long-term Assets340,436
Total Current Assets
Cash And Cash Equivalents 26,227
Short-term Investments 2
Net Receivables 110,253
Inventory 181,939
Other Current Assets 21,200
Total Current Assets  (as reported)340,436
Total Current Assets  (calculated)339,621
+/- 815
Long-term Assets
Property Plant Equipment 210,192
Goodwill 36,112
Intangible Assets 26,955
Other Assets 27,086
Long-term Assets  (as reported)301,488
Long-term Assets  (calculated)300,345
+/- 1,143

Liabilities & Shareholders' Equity

Total Current Liabilities337,339
Long-term Liabilities140,235
Total Stockholder Equity140,365
Total Current Liabilities
Short Long Term Debt 250,778
Accounts payable 139,398
Other Current Liabilities 81,403
Total Current Liabilities  (as reported)337,339
Total Current Liabilities  (calculated)471,579
+/- 134,240
Long-term Liabilities
Long term Debt 94,173
Capital Lease Obligations Min Short Term Debt3,297
Other Liabilities 44,046
Long-term Liabilities  (as reported)140,235
Long-term Liabilities  (calculated)141,516
+/- 1,281
Total Stockholder Equity
Common Stock57,120
Retained Earnings 153,759
Other Stockholders Equity -76,428
Total Stockholder Equity (as reported)140,365
Total Stockholder Equity (calculated)134,451
+/- 5,914
Other
Capital Stock57,120
Common Stock Shares Outstanding 439,817
Net Debt 318,724
Net Invested Capital 485,316
Net Tangible Assets 77,298
Net Working Capital 3,097



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 
625,596
610,482
667,865
687,451
690,155
647,012
680,124
739,261
683,517
641,924
641,924683,517739,261680,124647,012690,155687,451667,865610,482625,596
   > Total Current Assets 
355,789
318,081
343,654
365,759
332,626
314,695
356,258
397,575
375,112
340,436
340,436375,112397,575356,258314,695332,626365,759343,654318,081355,789
       Cash And Cash Equivalents 
79,280
34,517
52,162
38,248
39,264
24,924
30,400
27,110
33,269
26,227
26,22733,26927,11030,40024,92439,26438,24852,16234,51779,280
       Short-term Investments 
40,160
22,521
0
0
0
0
0
0
1
2
2100000022,52140,160
       Net Receivables 
152,234
151,368
164,466
179,051
172,111
161,904
142,144
153,856
122,343
110,253
110,253122,343153,856142,144161,904172,111179,051164,466151,368152,234
       Inventory 
116,566
119,382
111,573
133,251
108,055
114,425
165,595
193,499
198,738
181,939
181,939198,738193,499165,595114,425108,055133,251111,573119,382116,566
   > Long-term Assets 
269,807
292,401
324,211
321,692
357,529
332,317
323,866
341,686
308,405
301,488
301,488308,405341,686323,866332,317357,529321,692324,211292,401269,807
       Property Plant Equipment 
204,461
210,865
237,128
236,312
256,196
237,642
233,434
244,082
212,989
210,192
210,192212,989244,082233,434237,642256,196236,312237,128210,865204,461
       Goodwill 
50,445
49,868
50,342
49,060
41,667
38,625
36,912
39,798
37,491
36,112
36,11237,49139,79836,91238,62541,66749,06050,34249,86850,445
       Intangible Assets 
8,724
8,654
9,625
9,253
34,515
31,271
30,081
32,110
27,543
26,955
26,95527,54332,11030,08131,27134,5159,2539,6258,6548,724
       Other Assets 
4,941
21,579
25,116
24,962
23,786
23,731
22,369
24,384
29,203
27,086
27,08629,20324,38422,36923,73123,78624,96225,11621,5794,941
> Total Liabilities 
416,841
391,968
419,940
438,163
426,533
415,924
467,788
503,799
494,446
477,574
477,574494,446503,799467,788415,924426,533438,163419,940391,968416,841
   > Total Current Liabilities 
304,262
272,151
311,846
331,891
295,515
303,918
371,638
405,123
376,365
337,339
337,339376,365405,123371,638303,918295,515331,891311,846272,151304,262
       Short Long Term Debt 
62,457
28,185
30,912
35,020
27,315
43,262
108,039
241,667
261,914
250,778
250,778261,914241,667108,03943,26227,31535,02030,91228,18562,457
       Accounts payable 
157,377
146,556
145,765
133,867
117,750
110,383
109,847
121,428
151,189
139,398
139,398151,189121,428109,847110,383117,750133,867145,765146,556157,377
       Other Current Liabilities 
63,356
79,454
110,043
139,820
128,972
133,040
138,845
151,294
106,335
81,403
81,403106,335151,294138,845133,040128,972139,820110,04379,45463,356
   > Long-term Liabilities 
112,579
119,817
108,094
106,272
131,018
112,006
96,150
98,676
118,081
140,235
140,235118,08198,67696,150112,006131,018106,272108,094119,817112,579
       Long term Debt 
59,946
67,728
55,445
54,138
58,284
55,567
43,251
43,391
69,111
94,173
94,17369,11143,39143,25155,56758,28454,13855,44567,72859,946
       Capital Lease Obligations Min Short Term Debt
12,483
11,683
13,584
12,749
10,922
10,590
9,639
8,895
6,831
3,297
3,2976,8318,8959,63910,59010,92212,74913,58411,68312,483
       Other Liabilities 
42,500
46,145
49,572
48,462
67,839
52,225
49,323
51,644
45,600
44,046
44,04645,60051,64449,32352,22567,83948,46249,57246,14542,500
       Long-term Liabilities Other 
0
254
254
206
200
8
0
0
0
0
000082002062542540
       Deferred Long Term Liability 
527
2,048
320
0
0
0
0
0
0
0
00000003202,048527
> Total Stockholder Equity
187,826
196,785
221,531
223,419
224,999
198,011
187,621
200,575
161,362
140,365
140,365161,362200,575187,621198,011224,999223,419221,531196,785187,826
   Common Stock
57,120
57,120
57,120
57,120
57,120
57,120
57,120
57,120
57,120
57,120
57,12057,12057,12057,12057,12057,12057,12057,12057,12057,120
   Retained Earnings 
144,139
145,701
149,339
156,671
158,715
166,336
166,532
166,764
167,484
153,759
153,759167,484166,764166,532166,336158,715156,671149,339145,701144,139
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-19,347
-11,950
9,158
3,714
3,250
-31,359
-41,945
-29,223
-69,156
-76,428
-76,428-69,156-29,223-41,945-31,3593,2503,7149,158-11,950-19,347



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 (+$)
totalRevenue558,931
Cost of Revenue-437,133
Gross Profit121,798121,798
 
Operating Income (+$)
Gross Profit121,798
Operating Expense-490,814
Operating Income68,117-369,016
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,681
Selling And Marketing Expenses-
Operating Expense490,81453,681
 
Net Interest Income (+$)
Interest Income888
Interest Expense-8,670
Net Interest Income-8,793-7,782
 
Pretax Income (+$)
Operating Income68,117
Net Interest Income-8,793
Other Non-Operating Income Expenses-
Income Before Tax (EBT)57,23568,117
EBIT - interestExpense = 57,494
67,420
53,789
Interest Expense8,670
Earnings Before Interest and Taxes (ebit)66,16465,905
Earnings Before Interest and Taxes (ebitda)65,905
 
After tax Income (+$)
Income Before Tax57,235
Tax Provision-22,301
Net Income From Continuing Ops34,93434,934
Net Income45,119
Net Income Applicable To Common Shares45,119
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,953
Total Other Income/Expenses Net-8,793
 

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