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Vina Concha To










Financial Health of Vina Concha To




Comparing to competitors in the Beverages-Wineries & Distilleries industry




  Industry Rankings  


Richest
#32 / 106

Total Sales
#29 / 106

Making Money
#29 / 106

Working Efficiently
#27 / 106

Vina Concha To
Buy, Hold or Sell?

Should you buy, hold or sell Vina Concha To?

I guess you are interested in Vina Concha To. 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 Vina Concha To

Let's start. I'm going to help you getting a better view of Vina Concha To. 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 Vina Concha To 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 Vina Concha To is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vina Concha To. The closing price on 2022-12-01 was ₱1,054 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.
Vina Concha To Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Vina Concha To.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vina Concha To earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vina Concha To to the Beverages-Wineries & Distilleries industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vina Concha To:

  • The MRQ is 11.3%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.3%TTM10.9%+0.4%
TTM10.9%YOY11.3%-0.4%
TTM10.9%5Y9.5%+1.3%
5Y9.5%10Y9.5%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%7.3%+4.0%
TTM10.9%4.9%+6.0%
YOY11.3%6.7%+4.6%
5Y9.5%5.9%+3.6%
10Y9.5%6.1%+3.4%
1.1.2. Return on Assets

Shows how efficient Vina Concha To is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vina Concha To to the Beverages-Wineries & Distilleries industry mean.
  • 1.5% Return on Assets means that Vina Concha To generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vina Concha To:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.6%-0.1%
TTM1.6%YOY1.7%-0.1%
TTM1.6%5Y1.4%+0.2%
5Y1.4%10Y1.4%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.2%+0.3%
TTM1.6%1.2%+0.4%
YOY1.7%1.2%+0.5%
5Y1.4%1.2%+0.2%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Vina Concha To is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vina Concha To to the Beverages-Wineries & Distilleries industry mean.
  • 3.4% Return on Equity means Vina Concha To generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vina Concha To:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.5%-0.1%
TTM3.5%YOY3.5%+0.0%
TTM3.5%5Y2.9%+0.6%
5Y2.9%10Y2.9%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.4%+1.0%
TTM3.5%2.5%+1.0%
YOY3.5%2.3%+1.2%
5Y2.9%2.1%+0.8%
10Y2.9%2.2%+0.7%

1.2. Operating Efficiency of Vina Concha To.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vina Concha To is operating .

  • Measures how much profit Vina Concha To 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 Vina Concha To to the Beverages-Wineries & Distilleries industry mean.
  • An Operating Margin of 11.6% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vina Concha To:

  • The MRQ is 11.6%. The company is operating less efficient.
  • The TTM is 13.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.6%TTM13.0%-1.4%
TTM13.0%YOY15.3%-2.3%
TTM13.0%5Y12.5%+0.4%
5Y12.5%10Y12.5%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6%9.3%+2.3%
TTM13.0%5.9%+7.1%
YOY15.3%8.4%+6.9%
5Y12.5%9.4%+3.1%
10Y12.5%7.0%+5.5%
1.2.2. Operating Ratio

Measures how efficient Vina Concha To is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vina Concha To:

  • The MRQ is 1.485. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.472. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.472+0.013
TTM1.472YOY1.454+0.018
TTM1.4725Y1.498-0.027
5Y1.49810Y1.4980.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4851.288+0.197
TTM1.4721.046+0.426
YOY1.4540.990+0.464
5Y1.4980.942+0.556
10Y1.4980.907+0.591

1.3. Liquidity of Vina Concha To.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vina Concha To is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A Current Ratio of 1.70 means the company has $1.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vina Concha To:

  • The MRQ is 1.702. The company is able to pay all its short-term debts. +1
  • The TTM is 1.824. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.702TTM1.824-0.122
TTM1.824YOY2.122-0.298
TTM1.8245Y1.920-0.096
5Y1.92010Y1.9200.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7022.176-0.474
TTM1.8242.035-0.211
YOY2.1222.030+0.092
5Y1.9201.931-0.011
10Y1.9201.496+0.424
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vina Concha To to the Beverages-Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vina Concha To:

  • The MRQ is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.578. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.578-0.032
TTM0.578YOY0.642-0.064
TTM0.5785Y0.598-0.020
5Y0.59810Y0.5980.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.506+0.040
TTM0.5780.526+0.052
YOY0.6420.460+0.182
5Y0.5980.499+0.099
10Y0.5980.444+0.154

1.4. Solvency of Vina Concha To.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vina Concha To assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vina Concha To to Beverages-Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.55 means that Vina Concha To assets are financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vina Concha To:

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.537+0.012
TTM0.537YOY0.491+0.046
TTM0.5375Y0.510+0.026
5Y0.51010Y0.5100.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.442+0.107
TTM0.5370.463+0.074
YOY0.4910.476+0.015
5Y0.5100.455+0.055
10Y0.5100.480+0.030
1.4.2. Debt to Equity Ratio

Measures if Vina Concha To is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vina Concha To to the Beverages-Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 122.7% means that company has $1.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vina Concha To:

  • The MRQ is 1.227. The company is able to pay all its debts with equity. +1
  • The TTM is 1.175. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.175+0.052
TTM1.175YOY0.975+0.201
TTM1.1755Y1.058+0.118
5Y1.05810Y1.0580.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2270.799+0.428
TTM1.1750.865+0.310
YOY0.9750.885+0.090
5Y1.0580.871+0.187
10Y1.0580.899+0.159

2. Market Valuation of Vina Concha To

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Vina Concha To to the Beverages-Wineries & Distilleries industry mean.
  • A PE ratio of 32.15 means the investor is paying $32.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vina Concha To:

  • The EOD is 30.875. Good. +1
  • The MRQ is 32.150. Good. +1
  • The TTM is 39.270. Good. +1
Trends
Current periodCompared to+/- 
EOD30.875MRQ32.150-1.275
MRQ32.150TTM39.270-7.120
TTM39.270YOY44.283-5.014
TTM39.2705Y66.783-27.514
5Y66.78310Y66.7830.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD30.87575.570-44.695
MRQ32.15078.530-46.380
TTM39.27089.576-50.306
YOY44.28375.363-31.080
5Y66.78374.623-7.840
10Y66.78359.589+7.194
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vina Concha To.

  • 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 Vina Concha To:

  • The MRQ is 399.038. Seems overpriced? -1
  • The TTM is 689.142. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ399.038TTM689.142-290.104
TTM689.142YOY-31.096+720.237
TTM689.1425Y104.072+585.070
5Y104.07210Y104.0720.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ399.0380.324+398.714
TTM689.1420.156+688.986
YOY-31.0960.008-31.104
5Y104.0720.086+103.986
10Y104.0720.262+103.810

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vina Concha To:

  • The EOD is 1.044. Good. +1
  • The MRQ is 1.087. Good. +1
  • The TTM is 1.297. Good. +1
Trends
Current periodCompared to+/- 
EOD1.044MRQ1.087-0.043
MRQ1.087TTM1.297-0.210
TTM1.297YOY1.427-0.130
TTM1.2975Y1.563-0.266
5Y1.56310Y1.5630.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD1.0442.003-0.959
MRQ1.0872.237-1.150
TTM1.2972.406-1.109
YOY1.4272.311-0.884
5Y1.5631.750-0.187
10Y1.5631.469+0.094
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vina Concha To 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--61.26429.206+110%13.551+352%50.463+21%50.463+21%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--1009.258954.780+6%885.131+14%834.667+21%834.667+21%
Book Value Per Share Growth--0.0610.029+108%0.015+293%0.016+282%0.016+282%
Current Ratio--1.7021.824-7%2.122-20%1.920-11%1.920-11%
Debt To Asset Ratio--0.5490.537+2%0.491+12%0.510+8%0.510+8%
Debt To Equity Ratio--1.2271.175+4%0.975+26%1.058+16%1.058+16%
Dividend Per Share----0%-0%-0%-0%
Eps--34.12132.640+5%30.365+12%24.417+40%24.417+40%
Eps Growth--0.081-0.097+221%-0.024+130%-0.155+292%-0.155+292%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1130.109+4%0.113-1%0.095+18%0.095+18%
Operating Margin--0.1160.130-11%0.153-24%0.125-7%0.125-7%
Operating Ratio--1.4851.472+1%1.454+2%1.498-1%1.498-1%
Pb Ratio1.044-4%1.0871.297-16%1.427-24%1.563-30%1.563-30%
Pe Ratio30.875-4%32.15039.270-18%44.283-27%66.783-52%66.783-52%
Peg Ratio--399.038689.142-42%-31.096+108%104.072+283%104.072+283%
Price Per Share1053.500-4%1097.0001232.800-11%1263.275-13%1291.240-15%1291.240-15%
Price To Total Gains Ratio17.196-4%17.906-118.487+762%404.044-96%933.809-98%933.809-98%
Profit Growth--99.89999.879+0%99.887+0%99.873+0%99.873+0%
Quick Ratio--0.5460.578-5%0.642-15%0.598-9%0.598-9%
Return On Assets--0.0150.016-4%0.017-12%0.014+9%0.014+9%
Return On Equity--0.0340.035-2%0.035-1%0.029+17%0.029+17%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--61.26429.206+110%13.551+352%50.463+21%50.463+21%
Total Gains Per Share Growth--1.397-0.880+163%-2.827+302%-11.581+929%-11.581+929%
Usd Book Value--820736346.100778467215.900+5%727318175.375+13%684634793.590+20%684634793.590+20%
Usd Book Value Change Per Share--0.0670.032+110%0.015+352%0.056+21%0.056+21%
Usd Book Value Per Share--1.1101.050+6%0.974+14%0.918+21%0.918+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0380.036+5%0.033+12%0.027+40%0.027+40%
Usd Price Per Share1.159-4%1.2071.356-11%1.390-13%1.420-15%1.420-15%
Usd Profit--27747803.60026634310.725+4%24951331.350+11%20026100.600+39%20026100.600+39%
Usd Revenue--246021482.300242623186.575+1%218031535.425+13%202983974.490+21%202983974.490+21%
Usd Total Gains Per Share--0.0670.032+110%0.015+352%0.056+21%0.056+21%
 EOD+3 -2MRQTTM+23 -9YOY+20 -125Y+24 -810Y+24 -8

3.2. Fundamental Score

Let's check the fundamental score of Vina Concha To based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.875
Price to Book Ratio (EOD)Between0-11.044
Net Profit Margin (MRQ)Greater than00.113
Operating Margin (MRQ)Greater than00.116
Quick Ratio (MRQ)Greater than10.546
Current Ratio (MRQ)Greater than11.702
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.227
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Vina Concha To based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,069.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,653,429,853
Total Liabilities907,305,902
Total Stockholder Equity739,310,913
 As reported
Total Liabilities 907,305,902
Total Stockholder Equity+ 739,310,913
Total Assets = 1,653,429,853

Assets

Total Assets1,653,429,853
Total Current Assets834,912,948
Long-term Assets834,912,948
Total Current Assets
Cash And Cash Equivalents 42,876,669
Short-term Investments 2,498,020
Net Receivables 265,468,033
Inventory 497,192,383
Other Current Assets 29,375,863
Total Current Assets  (as reported)834,912,948
Total Current Assets  (calculated)837,410,968
+/- 2,498,020
Long-term Assets
Property Plant Equipment 496,625,799
Goodwill 48,964,586
Intangible Assets 110,587,723
Other Assets 126,228,670
Long-term Assets  (as reported)818,516,905
Long-term Assets  (calculated)782,406,778
+/- 36,110,127

Liabilities & Shareholders' Equity

Total Current Liabilities490,612,789
Long-term Liabilities416,693,113
Total Stockholder Equity739,310,913
Total Current Liabilities
Short Long Term Debt 147,827,274
Accounts payable 208,262,322
Other Current Liabilities 70,208,347
Total Current Liabilities  (as reported)490,612,789
Total Current Liabilities  (calculated)426,297,943
+/- 64,314,846
Long-term Liabilities
Long term Debt 256,246,197
Capital Lease Obligations Min Short Term Debt11,241,479
Other Liabilities 85,435,686
Long-term Liabilities Other 780,573
Long-term Liabilities  (as reported)416,693,113
Long-term Liabilities  (calculated)353,703,935
+/- 62,989,178
Total Stockholder Equity
Common Stock84,178,790
Retained Earnings 671,004,407
Other Stockholders Equity -6,017,198
Total Stockholder Equity (as reported)739,310,913
Total Stockholder Equity (calculated)749,165,999
+/- 9,855,086
Other
Capital Stock84,178,790
Common Stock Shares Outstanding 739,280
Net Debt 361,196,802
Net Invested Capital 1,143,384,384
Net Tangible Assets 579,758,604
Net Working Capital 344,300,159



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
1,056,826,587
1,054,811,828
1,129,438,936
1,125,580,971
1,146,168,107
1,108,317,521
1,194,614,998
1,235,330,544
1,253,817,127
1,288,522,845
1,352,312,365
1,285,969,700
1,279,692,619
1,240,811,508
1,292,282,326
1,390,258,329
1,438,625,185
1,429,681,193
1,605,021,505
1,653,429,853
1,653,429,8531,605,021,5051,429,681,1931,438,625,1851,390,258,3291,292,282,3261,240,811,5081,279,692,6191,285,969,7001,352,312,3651,288,522,8451,253,817,1271,235,330,5441,194,614,9981,108,317,5211,146,168,1071,125,580,9711,129,438,9361,054,811,8281,056,826,587
   > Total Current Assets 
531,907,388
526,954,239
595,176,297
558,825,211
567,845,869
518,577,244
591,633,251
604,589,606
642,488,325
640,137,429
708,437,607
646,231,678
655,243,747
607,159,600
653,305,376
714,276,863
744,908,515
717,276,856
842,932,411
834,912,948
834,912,948842,932,411717,276,856744,908,515714,276,863653,305,376607,159,600655,243,747646,231,678708,437,607640,137,429642,488,325604,589,606591,633,251518,577,244567,845,869558,825,211595,176,297526,954,239531,907,388
       Cash And Cash Equivalents 
31,162,346
84,679,032
59,938,998
35,242,114
37,486,337
20,209,690
32,406,189
56,409,090
72,037,137
79,654,798
113,578,012
60,409,375
93,178,436
65,918,881
51,517,193
55,457,152
64,006,655
85,719,439
41,009,461
42,876,669
42,876,66941,009,46185,719,43964,006,65555,457,15251,517,19365,918,88193,178,43660,409,375113,578,01279,654,79872,037,13756,409,09032,406,18920,209,69037,486,33735,242,11459,938,99884,679,03231,162,346
       Short-term Investments 
2,425,216
2,540,369
2,540,339
2,560,809
0
2,532,216
2,532,637
2,498,020
2,498,020
2,498,019
2,498,019
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,020
2,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0202,498,0192,498,0192,498,0202,498,0202,532,6372,532,21602,560,8092,540,3392,540,3692,425,216
       Net Receivables 
200,536,512
158,229,050
181,554,328
172,192,634
194,023,565
165,532,872
163,396,786
163,653,531
215,244,449
189,692,858
189,446,168
205,350,603
195,484,179
170,146,763
208,881,784
213,333,558
251,397,233
202,358,766
268,742,889
265,468,033
265,468,033268,742,889202,358,766251,397,233213,333,558208,881,784170,146,763195,484,179205,350,603189,446,168189,692,858215,244,449163,653,531163,396,786165,532,872194,023,565172,192,634181,554,328158,229,050200,536,512
       Inventory 
254,682,343
247,155,651
328,904,236
318,709,881
298,172,383
293,326,048
332,929,178
330,174,059
316,433,063
336,326,695
379,354,246
365,768,127
330,405,059
346,288,250
361,021,810
405,345,809
380,822,269
385,819,946
494,091,437
497,192,383
497,192,383494,091,437385,819,946380,822,269405,345,809361,021,810346,288,250330,405,059365,768,127379,354,246336,326,695316,433,063330,174,059332,929,178293,326,048298,172,383318,709,881328,904,236247,155,651254,682,343
       Other Current Assets 
39,769,418
31,298,549
20,273,977
28,174,771
33,757,938
39,508,634
577,183
1,045,774
34,603,986
30,420,191
22,395,144
10,897,143
33,151,084
20,609,691
28,216,317
31,917,424
43,886,156
36,302,900
32,432,265
29,375,863
29,375,86332,432,26536,302,90043,886,15631,917,42428,216,31720,609,69133,151,08410,897,14322,395,14430,420,19134,603,9861,045,774577,18339,508,63433,757,93828,174,77120,273,97731,298,54939,769,418
   > Long-term Assets 
0
0
0
0
0
589,740,277
602,981,747
630,740,938
611,328,802
648,385,416
643,874,758
639,738,022
624,448,872
633,651,908
638,976,950
675,981,466
693,716,670
712,404,337
762,089,094
818,516,905
818,516,905762,089,094712,404,337693,716,670675,981,466638,976,950633,651,908624,448,872639,738,022643,874,758648,385,416611,328,802630,740,938602,981,747589,740,27700000
       Property Plant Equipment 
381,736,948
384,247,113
388,073,714
388,470,260
391,263,749
402,501,338
404,700,690
419,240,203
422,471,464
434,720,660
429,526,133
427,216,220
416,758,863
423,289,213
429,617,306
439,734,560
446,186,220
455,992,911
474,736,170
496,625,799
496,625,799474,736,170455,992,911446,186,220439,734,560429,617,306423,289,213416,758,863427,216,220429,526,133434,720,660422,471,464419,240,203404,700,690402,501,338391,263,749388,470,260388,073,714384,247,113381,736,948
       Goodwill 
31,021,819
30,567,571
32,479,730
66,006,542
69,028,561
67,563,797
67,619,718
38,667,623
39,578,343
44,163,888
42,797,457
41,329,875
37,904,925
38,387,168
38,650,694
42,383,535
43,838,252
41,322,333
47,715,278
48,964,586
48,964,58647,715,27841,322,33343,838,25242,383,53538,650,69438,387,16837,904,92541,329,87542,797,45744,163,88839,578,34338,667,62367,619,71867,563,79769,028,56166,006,54232,479,73030,567,57131,021,819
       Long Term Investments 
21,819,709
22,167,080
21,810,721
21,942,804
21,262,939
21,418,617
21,097,671
24,366,026
22,731,211
0
0
0
0
0
0
0
0
0
0
0
0000000000022,731,21124,366,02621,097,67121,418,61721,262,93921,942,80421,810,72122,167,08021,819,709
       Intangible Assets 
43,426,623
42,899,800
44,746,273
45,206,156
47,719,373
47,027,163
47,222,701
83,050,809
84,775,283
95,032,844
93,903,792
91,215,832
86,093,110
87,501,986
88,037,998
95,187,699
100,143,031
95,365,224
107,683,879
110,587,723
110,587,723107,683,87995,365,224100,143,03195,187,69988,037,99887,501,98686,093,11091,215,83293,903,79295,032,84484,775,28383,050,80947,222,70147,027,16347,719,37345,206,15644,746,27342,899,80043,426,623
       Long-term Assets Other 
0
0
0
0
0
165,820,322
177,133
293,588
186,703
189,718
693,511
658,011
655,298
645,278
0
0
-1
0
0
0
000-100645,278655,298658,011693,511189,718186,703293,588177,133165,820,32200000
> Total Liabilities 
505,593,351
496,222,852
570,801,711
548,458,575
574,014,863
524,788,817
607,680,154
635,630,591
659,782,661
717,731,737
758,876,743
659,807,377
631,117,940
576,719,490
626,808,823
723,605,164
774,119,992
710,608,853
903,933,113
907,305,902
907,305,902903,933,113710,608,853774,119,992723,605,164626,808,823576,719,490631,117,940659,807,377758,876,743717,731,737659,782,661635,630,591607,680,154524,788,817574,014,863548,458,575570,801,711496,222,852505,593,351
   > Total Current Liabilities 
320,692,140
281,385,856
325,550,181
307,298,286
313,267,679
277,264,999
353,043,067
311,939,856
338,947,998
296,677,725
375,507,721
293,368,185
292,892,961
274,280,745
318,488,545
359,805,373
386,388,508
365,290,843
495,325,794
490,612,789
490,612,789495,325,794365,290,843386,388,508359,805,373318,488,545274,280,745292,892,961293,368,185375,507,721296,677,725338,947,998311,939,856353,043,067277,264,999313,267,679307,298,286325,550,181281,385,856320,692,140
       Short-term Debt 
140,415,446
140,488,940
128,151,382
121,608,511
129,141,601
119,137,131
154,120,014
127,199,494
129,397,945
0
0
0
0
0
0
0
0
0
0
0
00000000000129,397,945127,199,494154,120,014119,137,131129,141,601121,608,511128,151,382140,488,940140,415,446
       Short Long Term Debt 
140,415,446
140,488,940
128,151,382
121,608,511
129,141,601
119,137,131
154,120,014
127,199,494
129,397,945
86,828,374
135,875,227
61,263,240
59,944,225
61,732,156
94,996,643
100,729,452
104,121,263
115,442,475
150,862,135
147,827,274
147,827,274150,862,135115,442,475104,121,263100,729,45294,996,64361,732,15659,944,22561,263,240135,875,22786,828,374129,397,945127,199,494154,120,014119,137,131129,141,601121,608,511128,151,382140,488,940140,415,446
       Accounts payable 
83,714,176
74,304,288
102,378,289
87,055,677
83,502,438
82,909,466
101,638,018
72,555,857
75,715,403
97,466,806
110,912,244
101,393,403
88,238,416
93,914,285
126,007,218
107,671,819
117,907,602
118,084,380
150,642,937
208,262,322
208,262,322150,642,937118,084,380117,907,602107,671,819126,007,21893,914,28588,238,416101,393,403110,912,24497,466,80675,715,40372,555,857101,638,01882,909,46683,502,43887,055,677102,378,28974,304,28883,714,176
       Other Current Liabilities 
66,734,242
42,979,310
71,982,104
69,036,209
68,413,221
156,284,722
432,240
572,431
79,432,014
48,320,572
70,757,912
73,280,591
97,505,404
80,981,852
50,126,058
82,235,364
87,687,707
79,781,125
109,415,051
70,208,347
70,208,347109,415,05179,781,12587,687,70782,235,36450,126,05880,981,85297,505,40473,280,59170,757,91248,320,57279,432,014572,431432,240156,284,72268,413,22169,036,20971,982,10442,979,31066,734,242
   > Long-term Liabilities 
0
0
0
0
0
247,523,818
254,637,087
323,690,735
320,834,663
421,054,012
383,369,022
366,439,192
338,224,979
302,438,745
308,320,278
363,799,791
387,731,484
345,318,010
408,607,319
416,693,113
416,693,113408,607,319345,318,010387,731,484363,799,791308,320,278302,438,745338,224,979366,439,192383,369,022421,054,012320,834,663323,690,735254,637,087247,523,81800000
       Capital Lease Obligations 
0
0
0
0
0
0
10,727,632
10,045,378
9,931,974
9,509,705
10,152,030
9,620,442
8,852,812
8,651,013
9,170,273
8,883,988
8,661,400
10,473,641
11,246,207
11,241,479
11,241,47911,246,20710,473,6418,661,4008,883,9889,170,2738,651,0138,852,8129,620,44210,152,0309,509,7059,931,97410,045,37810,727,632000000
       Long-term Liabilities Other 
0
0
0
0
0
69,809,090
2,350,346
635,623
587,105
799,418
741,941
923,284
588,740
681,905
691,387
765,926
729,021
638,631
757,819
780,573
780,573757,819638,631729,021765,926691,387681,905588,740923,284741,941799,418587,105635,6232,350,34669,809,09000000
> Total Stockholder Equity
548,366,807
555,510,220
555,728,779
573,987,627
568,321,968
579,669,812
583,339,288
595,955,977
589,591,330
567,112,196
589,522,001
622,006,447
643,754,739
659,035,507
660,601,975
661,246,137
658,025,874
713,515,170
694,591,710
739,310,913
739,310,913694,591,710713,515,170658,025,874661,246,137660,601,975659,035,507643,754,739622,006,447589,522,001567,112,196589,591,330595,955,977583,339,288579,669,812568,321,968573,987,627555,728,779555,510,220548,366,807
   Common Stock
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,790
84,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,79084,178,790
   Retained Earnings 
455,924,169
462,386,239
464,276,983
481,859,320
481,812,864
487,075,751
489,275,780
506,284,183
514,555,498
522,418,212
530,531,959
556,795,414
563,910,980
578,089,939
584,371,167
614,682,080
624,190,604
641,867,565
645,779,205
671,004,407
671,004,407645,779,205641,867,565624,190,604614,682,080584,371,167578,089,939563,910,980556,795,414530,531,959522,418,212514,555,498506,284,183489,275,780487,075,751481,812,864481,859,320464,276,983462,386,239455,924,169
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
8,263,848
8,945,191
7,273,006
7,949,517
2,330,314
8,415,271
9,884,718
5,493,004
-9,142,958
-39,484,806
-25,188,748
-18,967,757
-4,335,031
-3,233,222
-7,947,982
-34,025,200
-40,782,961
-2,970,626
-25,805,726
-6,017,198
-6,017,198-25,805,726-2,970,626-40,782,961-34,025,200-7,947,982-3,233,222-4,335,031-18,967,757-25,188,748-39,484,806-9,142,9585,493,0049,884,7188,415,2712,330,3147,949,5177,273,0068,945,1918,263,848



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 (+$)
totalRevenue836,712,564
Cost of Revenue-501,792,720
Gross Profit334,919,844334,919,844
 
Operating Income (+$)
Gross Profit334,919,844
Operating Expense-709,945,615
Operating Income126,766,949-375,025,771
 
Operating Expense (+$)
Research Development-
Selling General Administrative205,735,857
Selling And Marketing Expenses-
Operating Expense709,945,615205,735,857
 
Net Interest Income (+$)
Interest Income2,632,864
Interest Expense-7,800,229
Net Interest Income-10,427,562-5,167,365
 
Pretax Income (+$)
Operating Income126,766,949
Net Interest Income-10,427,562
Other Non-Operating Income Expenses-
Income Before Tax (EBT)129,833,578126,766,949
EBIT - interestExpense = 120,312,933
127,949,195
106,610,164
Interest Expense7,800,229
Earnings Before Interest and Taxes (ebit)128,113,162137,633,807
Earnings Before Interest and Taxes (ebitda)136,878,673
 
After tax Income (+$)
Income Before Tax129,833,578
Tax Provision-29,139,260
Net Income From Continuing Ops100,694,318100,694,318
Net Income98,809,935
Net Income Applicable To Common Shares98,809,935
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,070,825
Total Other Income/Expenses Net-10,427,562
 

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