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Cristales










Financial Health of Cristales




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Richest
#52 / 220

Total Sales
#61 / 220

Making Money
#64 / 220

Working Efficiently
#63 / 220

Cristales
Buy, Hold or Sell?

Should you buy, hold or sell Cristales?

I guess you are interested in Cristales. 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 Cristales

Let's start. I'm going to help you getting a better view of Cristales. 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 Cristales 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 Cristales is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cristales. The closing price on 2022-11-25 was ₱3,014 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.
Cristales 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 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 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 very 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 Cristales.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cristales to the Packaging & Containers industry mean.
  • A Net Profit Margin of 6.7% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.3%+0.4%
TTM6.3%YOY5.4%+0.8%
TTM6.3%5Y6.6%-0.3%
5Y6.6%10Y6.6%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%4.6%+2.1%
TTM6.3%4.0%+2.3%
YOY5.4%4.7%+0.7%
5Y6.6%3.8%+2.8%
10Y6.6%3.9%+2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cristales to the Packaging & Containers industry mean.
  • 0.8% Return on Assets means that Cristales generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%+0.1%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y0.8%-0.1%
5Y0.8%10Y0.8%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.8%1.0%-0.2%
YOY0.7%1.2%-0.5%
5Y0.8%0.9%-0.1%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cristales to the Packaging & Containers industry mean.
  • 2.1% Return on Equity means Cristales generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.9%+0.2%
TTM1.9%YOY1.6%+0.3%
TTM1.9%5Y1.9%+0.0%
5Y1.9%10Y1.9%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.3%-0.2%
TTM1.9%2.2%-0.3%
YOY1.6%2.7%-1.1%
5Y1.9%2.1%-0.2%
10Y1.9%2.1%-0.2%

1.2. Operating Efficiency of Cristales.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cristales is operating .

  • Measures how much profit Cristales 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 Cristales to the Packaging & Containers industry mean.
  • An Operating Margin of 8.7% means the company generated $0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.8%-0.1%
TTM8.8%YOY9.3%-0.6%
TTM8.8%5Y10.8%-2.0%
5Y10.8%10Y10.8%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%6.3%+2.4%
TTM8.8%5.4%+3.4%
YOY9.3%6.9%+2.4%
5Y10.8%5.9%+4.9%
10Y10.8%4.9%+5.9%
1.2.2. Operating Ratio

Measures how efficient Cristales is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are $1.64 for each $1 in net sales.

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

  • The MRQ is 1.640. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.636. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.640TTM1.636+0.004
TTM1.636YOY1.610+0.026
TTM1.6365Y1.576+0.060
5Y1.57610Y1.5760.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6401.661-0.021
TTM1.6361.561+0.075
YOY1.6101.512+0.098
5Y1.5761.262+0.314
10Y1.5761.088+0.488

1.3. Liquidity of Cristales.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.59 means the company has $1.59 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.594. The company is able to pay all its short-term debts. +1
  • The TTM is 2.065. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.594TTM2.065-0.472
TTM2.065YOY3.345-1.280
TTM2.0655Y2.786-0.721
5Y2.78610Y2.7860.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5941.579+0.015
TTM2.0651.526+0.539
YOY3.3451.508+1.837
5Y2.7861.440+1.346
10Y2.7861.267+1.519
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cristales to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.72 means the company can pay off $0.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cristales:

  • The MRQ is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.937. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.937-0.215
TTM0.937YOY1.339-0.402
TTM0.9375Y1.192-0.255
5Y1.19210Y1.1920.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.770-0.047
TTM0.9370.736+0.201
YOY1.3390.754+0.585
5Y1.1920.717+0.475
10Y1.1920.679+0.513

1.4. Solvency of Cristales.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cristales to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.52 means that Cristales assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.495+0.024
TTM0.495YOY0.472+0.024
TTM0.4955Y0.451+0.044
5Y0.45110Y0.4510.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.523-0.004
TTM0.4950.503-0.008
YOY0.4720.508-0.036
5Y0.4510.503-0.052
10Y0.4510.497-0.046
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cristales to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 134.4% means that company has $1.34 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.344. The company is able to pay all its debts with equity. +1
  • The TTM is 1.224. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.344TTM1.224+0.121
TTM1.224YOY1.116+0.108
TTM1.2245Y1.037+0.186
5Y1.03710Y1.0370.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3441.108+0.236
TTM1.2241.056+0.168
YOY1.1161.066+0.050
5Y1.0371.144-0.107
10Y1.0371.118-0.081

2. Market Valuation of Cristales

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cristales to the Packaging & Containers industry mean.
  • A PE ratio of 27.59 means the investor is paying $27.59 for every $1 in earnings.

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

  • The EOD is 26.286. Very good. +2
  • The MRQ is 27.591. Very good. +2
  • The TTM is 38.153. Good. +1
Trends
Current periodCompared to+/- 
EOD26.286MRQ27.591-1.306
MRQ27.591TTM38.153-10.562
TTM38.153YOY52.890-14.737
TTM38.1535Y47.766-9.613
5Y47.76610Y47.7660.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD26.28636.541-10.255
MRQ27.59136.783-9.192
TTM38.15349.593-11.440
YOY52.89052.518+0.372
5Y47.76647.404+0.362
10Y47.76638.094+9.672
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cristales.

  • 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 Cristales:

  • The MRQ is 126.284. Seems overpriced? -1
  • The TTM is 56.439. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ126.284TTM56.439+69.845
TTM56.439YOY68.095-11.655
TTM56.4395Y-0.945+57.384
5Y-0.94510Y-0.9450.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ126.2840.359+125.925
TTM56.439-0.001+56.440
YOY68.0950.127+67.968
5Y-0.9450.075-1.020
10Y-0.9450.033-0.978

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

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

  • The EOD is 0.453. Very good. +2
  • The MRQ is 0.475. Very good. +2
  • The TTM is 0.491. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.453MRQ0.475-0.022
MRQ0.475TTM0.491-0.016
TTM0.491YOY0.569-0.078
TTM0.4915Y0.643-0.152
5Y0.64310Y0.6430.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.4531.572-1.119
MRQ0.4751.630-1.155
TTM0.4911.820-1.329
YOY0.5691.628-1.059
5Y0.6431.542-0.899
10Y0.6431.163-0.520
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cristales 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--161.929158.951+2%75.622+114%332.881-51%332.881-51%
Book Value Growth--0.9990.9990%0.999+0%0.949+5%0.949+5%
Book Value Per Share--6657.6216378.236+4%5811.940+15%467117.255-99%467117.255-99%
Book Value Per Share Growth--0.0240.025-1%0.013+92%-45.108+185558%-45.108+185558%
Current Ratio--1.5942.065-23%3.345-52%2.786-43%2.786-43%
Debt To Asset Ratio--0.5190.495+5%0.472+10%0.451+15%0.451+15%
Debt To Equity Ratio--1.3441.224+10%1.116+20%1.037+30%1.037+30%
Dividend Per Share--49.72352.725-6%46.877+6%7830.908-99%7830.908-99%
Dividend Per Share Growth--0.526-0.688+231%-0.059+111%-49.076+9425%-49.076+9425%
Eps--114.66698.010+17%74.856+53%9261.115-99%9261.115-99%
Eps Growth--0.218-0.239+209%-0.123+156%-38.108+17542%-38.108+17542%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0670.063+6%0.054+23%0.066+1%0.066+1%
Operating Margin--0.0870.088-1%0.093-7%0.108-19%0.108-19%
Operating Ratio--1.6401.636+0%1.610+2%1.576+4%1.576+4%
Pb Ratio0.453-5%0.4750.491-3%0.569-17%0.643-26%0.643-26%
Pe Ratio26.286-5%27.59138.153-28%52.890-48%47.766-42%47.766-42%
Peg Ratio--126.28456.439+124%68.095+85%-0.945+101%-0.945+101%
Price Per Share3014.100-5%3163.8003127.200+1%3295.350-4%4211.180-25%4211.180-25%
Price To Total Gains Ratio14.241-5%14.94855.158-73%52.194-71%53.307-72%53.307-72%
Profit Growth--99.91499.864+0%99.876+0%95.903+4%95.903+4%
Quick Ratio--0.7230.937-23%1.339-46%1.192-39%1.192-39%
Return On Assets--0.0080.008+7%0.007+22%0.008-2%0.008-2%
Return On Equity--0.0210.019+12%0.016+34%0.019+13%0.019+13%
Revenue Growth--0.9990.999+0%0.999+0%0.951+5%0.951+5%
Total Gains Per Share--211.653211.6760%122.499+73%8163.789-97%8163.789-97%
Total Gains Per Share Growth---0.618-3.536+473%0.478-229%5604.627-100%5604.627-100%
Usd Book Value--468696532.700449027822.650+4%409160551.800+15%32885054807.772-99%32885054807.772-99%
Usd Book Value Change Per Share--0.1780.175+2%0.083+114%0.366-51%0.366-51%
Usd Book Value Per Share--7.3237.016+4%6.393+15%513.829-99%513.829-99%
Usd Dividend Per Share--0.0550.058-6%0.052+6%8.614-99%8.614-99%
Usd Eps--0.1260.108+17%0.082+53%10.187-99%10.187-99%
Usd Price Per Share3.316-5%3.4803.440+1%3.625-4%4.632-25%4.632-25%
Usd Profit--8072502.9006899875.125+17%5269837.375+53%651982466.180-99%651982466.180-99%
Usd Revenue--121079328.700107485007.850+13%95122145.525+27%7987383916.096-98%7987383916.096-98%
Usd Total Gains Per Share--0.2330.2330%0.135+73%8.980-97%8.980-97%
 EOD+3 -2MRQTTM+20 -15YOY+25 -105Y+11 -2410Y+11 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.286
Price to Book Ratio (EOD)Between0-10.453
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than10.723
Current Ratio (MRQ)Greater than11.594
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.344
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.124
Ma 20Greater thanMa 503,120.707
Ma 50Greater thanMa 1003,084.739
Ma 100Greater thanMa 2003,044.551
OpenGreater thanClose3,014.100
Total3/5 (60.0%)



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
Long-term Assets Other  1,691,27721,691,27901,691,27901,691,279-844,226,096-842,534,817



Latest Balance Sheet

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

Summary
Total Assets886,216,940
Total Liabilities460,129,183
Total Stockholder Equity342,272,822
 As reported
Total Liabilities 460,129,183
Total Stockholder Equity+ 342,272,822
Total Assets = 886,216,940

Assets

Total Assets886,216,940
Total Current Assets356,539,973
Long-term Assets356,539,973
Total Current Assets
Cash And Cash Equivalents 3,197,072
Short-term Investments 22,984
Net Receivables 161,651,103
Inventory 160,576,543
Other Current Assets 28,944,274
Total Current Assets  (as reported)356,539,973
Total Current Assets  (calculated)354,391,976
+/- 2,147,997
Long-term Assets
Property Plant Equipment 415,635,448
Intangible Assets 41,364,074
Other Assets 16,812,842
Long-term Assets  (as reported)529,676,967
Long-term Assets  (calculated)473,812,364
+/- 55,864,603

Liabilities & Shareholders' Equity

Total Current Liabilities223,740,499
Long-term Liabilities236,388,684
Total Stockholder Equity342,272,822
Total Current Liabilities
Short Long Term Debt 98,581,310
Accounts payable 106,374,494
Other Current Liabilities 10,614,822
Total Current Liabilities  (as reported)223,740,499
Total Current Liabilities  (calculated)215,570,626
+/- 8,169,873
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,799,538
Other Liabilities 29,311,886
Long-term Liabilities Other 43,527
Long-term Liabilities  (as reported)236,388,684
Long-term Liabilities  (calculated)32,154,951
+/- 204,233,733
Total Stockholder Equity
Common Stock81,020,002
Retained Earnings 267,162,792
Other Stockholders Equity -5,909,972
Total Stockholder Equity (as reported)342,272,822
Total Stockholder Equity (calculated)342,272,822
+/-0
Other
Capital Stock81,020,002
Common Stock Shares Outstanding 64,000
Net Debt 95,384,238
Net Invested Capital 440,854,132
Net Tangible Assets 328,660,138
Net Working Capital 132,799,474



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 
517,460,689
515,755,582
524,426,687
534,193,365
566,342,699
600,574,833
619,903,880
624,354,186
644,768,461
729,250,118
720,698,131
704,225,588
664,870,377
669,336,779
731,190,205
755,913,725
759,498,648
767,008,960
827,829,164
886,216,940
886,216,940827,829,164767,008,960759,498,648755,913,725731,190,205669,336,779664,870,377704,225,588720,698,131729,250,118644,768,461624,354,186619,903,880600,574,833566,342,699534,193,365524,426,687515,755,582517,460,689
   > Total Current Assets 
232,056,298
227,097,874
228,280,545
232,065,244
228,186,825
251,403,211
250,967,205
243,629,381
244,787,621
305,126,897
300,941,798
287,164,176
253,667,562
254,816,108
313,467,640
319,753,021
302,926,854
304,630,144
319,603,632
356,539,973
356,539,973319,603,632304,630,144302,926,854319,753,021313,467,640254,816,108253,667,562287,164,176300,941,798305,126,897244,787,621243,629,381250,967,205251,403,211228,186,825232,065,244228,280,545227,097,874232,056,298
       Cash And Cash Equivalents 
29,042,985
31,991,885
24,772,645
23,234,881
13,186,364
46,887,200
29,739,452
9,007,274
8,598,061
48,412,578
47,967,935
40,897,169
24,055,144
35,138,819
80,530,389
72,578,829
43,902,585
32,490,304
7,488,853
3,197,072
3,197,0727,488,85332,490,30443,902,58572,578,82980,530,38935,138,81924,055,14440,897,16947,967,93548,412,5788,598,0619,007,27429,739,45246,887,20013,186,36423,234,88124,772,64531,991,88529,042,985
       Short-term Investments 
5,489,893
8,177,363
3,771,244
28,218
23,490
2,218,452
23,376
17,358,809
21,064,135
28,820,386
22,888,754
15,749,339
15,387,334
23,572
23,409
23,176
23,176
23,175
23,168
22,984
22,98423,16823,17523,17623,17623,40923,57215,387,33415,749,33922,888,75428,820,38621,064,13517,358,80923,3762,218,45223,49028,2183,771,2448,177,3635,489,893
       Net Receivables 
101,500,042
86,299,630
97,948,555
107,705,090
112,283,885
75,278,933
90,106,572
94,287,280
103,857,795
95,917,500
104,429,984
114,243,695
104,502,278
98,510,310
112,097,548
126,370,879
138,459,829
136,913,970
145,284,201
161,651,103
161,651,103145,284,201136,913,970138,459,829126,370,879112,097,54898,510,310104,502,278114,243,695104,429,98495,917,500103,857,79594,287,28090,106,57275,278,933112,283,885107,705,09097,948,55586,299,630101,500,042
       Inventory 
82,449,355
83,554,889
96,889,818
93,135,594
90,964,020
109,980,717
112,309,696
97,725,951
91,810,297
103,417,168
117,433,855
103,586,513
91,652,070
92,244,452
110,972,888
104,901,401
97,150,809
109,165,535
146,290,423
160,576,543
160,576,543146,290,423109,165,53597,150,809104,901,401110,972,88892,244,45291,652,070103,586,513117,433,855103,417,16891,810,29797,725,951112,309,696109,980,71790,964,02093,135,59496,889,81883,554,88982,449,355
       Other Current Assets 
13,442,302
16,183,294
4,073,510
7,293,811
11,359,085
1,219,564
1,564,952
7,756,651
19,019,664
27,091,815
6,284,930
11,494,867
17,261,249
25,555,284
6,033,882
12,596,204
22,122,504
26,060,335
17,901,393
28,944,274
28,944,27417,901,39326,060,33522,122,50412,596,2046,033,88225,555,28417,261,24911,494,8676,284,93027,091,81519,019,6647,756,6511,564,9521,219,56411,359,0857,293,8114,073,51016,183,29413,442,302
   > Long-term Assets 
0
0
0
0
0
349,171,622
368,936,675
380,724,805
399,980,840
424,123,221
419,756,333
417,061,412
411,202,815
414,520,671
417,722,565
436,160,704
456,571,794
462,378,816
508,225,532
529,676,967
529,676,967508,225,532462,378,816456,571,794436,160,704417,722,565414,520,671411,202,815417,061,412419,756,333424,123,221399,980,840380,724,805368,936,675349,171,62200000
       Property Plant Equipment 
234,500,196
237,366,345
244,420,629
251,044,454
273,222,188
285,086,664
303,071,953
314,195,636
330,587,711
347,412,865
342,510,306
342,845,551
340,612,496
342,997,490
344,702,860
351,968,690
366,578,894
373,788,799
402,051,198
415,635,448
415,635,448402,051,198373,788,799366,578,894351,968,690344,702,860342,997,490340,612,496342,845,551342,510,306347,412,865330,587,711314,195,636303,071,953285,086,664273,222,188251,044,454244,420,629237,366,345234,500,196
       Long Term Investments 
33,099,997
33,416,900
34,246,250
33,785,066
43,424,947
42,083,866
44,079,250
43,213,239
47,453,110
0
0
0
0
0
0
0
0
0
0
0
0000000000047,453,11043,213,23944,079,25042,083,86643,424,94733,785,06634,246,25033,416,90033,099,997
       Intangible Assets 
11,996,418
12,068,697
11,993,840
11,783,638
11,611,912
11,043,219
10,959,260
11,088,352
10,957,890
10,972,986
10,990,715
10,965,218
10,915,649
10,984,777
10,868,405
11,052,871
10,892,570
10,781,928
11,268,303
41,364,074
41,364,07411,268,30310,781,92810,892,57011,052,87110,868,40510,984,77710,915,64910,965,21810,990,71510,972,98610,957,89011,088,35210,959,26011,043,21911,611,91211,783,63811,993,84012,068,69711,996,418
       Long-term Assets Other 
0
0
0
0
0
1,693,098
1,693,099
1,823
2,166,308
1,096
2,330,737
149
1,691,277
1,691,277
1,691,277
1,691,277
1,691,279
1,691,279
1,691,279
-842,534,817
-842,534,8171,691,2791,691,2791,691,2791,691,2771,691,2771,691,2771,691,2771492,330,7371,0962,166,3081,8231,693,0991,693,09800000
> Total Liabilities 
197,152,251
195,211,380
204,398,458
213,022,016
221,652,781
256,309,629
270,368,704
274,043,963
285,839,345
363,032,090
353,560,060
338,188,388
301,300,904
302,815,948
358,820,323
370,517,359
363,802,470
371,688,742
412,104,871
460,129,183
460,129,183412,104,871371,688,742363,802,470370,517,359358,820,323302,815,948301,300,904338,188,388353,560,060363,032,090285,839,345274,043,963270,368,704256,309,629221,652,781213,022,016204,398,458195,211,380197,152,251
   > Total Current Liabilities 
65,575,427
64,167,261
73,271,986
81,340,015
88,143,065
80,267,699
88,673,614
91,044,055
90,447,850
153,330,398
121,509,553
108,753,187
79,926,703
83,733,149
78,540,767
100,850,787
116,732,026
133,485,994
178,572,057
223,740,499
223,740,499178,572,057133,485,994116,732,026100,850,78778,540,76783,733,14979,926,703108,753,187121,509,553153,330,39890,447,85091,044,05588,673,61480,267,69988,143,06581,340,01573,271,98664,167,26165,575,427
       Short-term Debt 
10,287,344
9,813,740
28,721,115
28,510,572
20,573,590
20,528,292
29,158,916
28,695,382
29,019,773
0
0
0
0
0
0
0
0
0
0
0
0000000000029,019,77328,695,38229,158,91620,528,29220,573,59028,510,57228,721,1159,813,74010,287,344
       Short Long Term Debt 
10,287,344
9,813,740
28,721,115
28,510,572
20,573,590
20,528,292
29,158,916
28,695,382
29,019,773
75,573,064
65,774,498
50,730,643
27,329,902
23,390,023
20,242,993
35,903,173
50,986,719
55,330,987
71,394,740
98,581,310
98,581,31071,394,74055,330,98750,986,71935,903,17320,242,99323,390,02327,329,90250,730,64365,774,49875,573,06429,019,77328,695,38229,158,91620,528,29220,573,59028,510,57228,721,1159,813,74010,287,344
       Accounts payable 
33,724,590
34,912,028
29,687,700
34,045,526
44,586,197
41,267,123
44,129,699
44,815,323
45,879,159
61,726,538
41,429,093
41,304,044
37,952,500
44,224,263
42,310,124
46,700,321
50,238,927
65,410,795
90,355,205
106,374,494
106,374,49490,355,20565,410,79550,238,92746,700,32142,310,12444,224,26337,952,50041,304,04441,429,09361,726,53845,879,15944,815,32344,129,69941,267,12344,586,19734,045,52629,687,70034,912,02833,724,590
       Other Current Liabilities 
16,887,401
15,373,860
11,154,976
14,069,750
18,417,438
2,852,882
2,129,882
2,007,675
10,944,141
11,528,707
9,454,693
10,012,731
8,984,243
10,107,706
9,445,656
19,542,535
13,005,046
6,869,231
11,010,110
10,614,822
10,614,82211,010,1106,869,23113,005,04619,542,5359,445,65610,107,7068,984,24310,012,7319,454,69311,528,70710,944,1412,007,6752,129,8822,852,88218,417,43814,069,75011,154,97615,373,86016,887,401
   > Long-term Liabilities 
0
0
0
0
0
176,041,930
181,695,090
182,999,908
195,391,495
209,701,692
232,050,507
229,435,201
221,374,201
219,082,799
280,279,556
269,666,572
247,070,444
238,202,748
233,532,814
236,388,684
236,388,684233,532,814238,202,748247,070,444269,666,572280,279,556219,082,799221,374,201229,435,201232,050,507209,701,692195,391,495182,999,908181,695,090176,041,93000000
       Capital Lease Obligations 
0
0
0
0
0
0
3,084,295
2,773,027
0
3,083,185
3,524,696
4,113,354
3,952,429
3,890,013
3,650,511
3,588,100
3,791,056
3,785,523
3,592,818
2,799,538
2,799,5383,592,8183,785,5233,791,0563,588,1003,650,5113,890,0133,952,4294,113,3543,524,6963,083,18502,773,0273,084,295000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,527
43,5270000000000000000000
> Total Stockholder Equity
256,235,927
257,158,111
257,090,698
258,050,210
276,801,942
276,861,569
281,204,325
282,014,793
288,719,519
293,995,273
294,446,102
293,148,864
291,617,765
294,038,388
298,681,602
308,821,378
317,391,119
317,733,730
333,878,529
342,272,822
342,272,822333,878,529317,733,730317,391,119308,821,378298,681,602294,038,388291,617,765293,148,864294,446,102293,995,273288,719,519282,014,793281,204,325276,861,569276,801,942258,050,210257,090,698257,158,111256,235,927
   Common Stock
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,002
   Retained Earnings 
205,551,115
207,883,907
210,840,926
214,258,588
232,015,031
233,235,356
235,749,057
239,025,645
242,027,708
241,845,267
243,208,426
245,035,478
248,033,580
249,192,876
251,643,946
254,616,977
259,119,491
260,625,867
263,493,273
267,162,792
267,162,792263,493,273260,625,867259,119,491254,616,977251,643,946249,192,876248,033,580245,035,478243,208,426241,845,267242,027,708239,025,645235,749,057233,235,356232,015,031214,258,588210,840,926207,883,907205,551,115
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity -5,909,972-10,634,746-23,912,139-22,748,374-26,815,601-33,982,346-36,174,490-37,435,817-32,906,616-29,782,326-28,869,996-34,328,191-38,030,854-35,564,734-37,393,789-36,233,091-37,228,380-34,770,230-31,745,798-30,335,190



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 (+$)
totalRevenue363,095,551
Cost of Revenue-253,601,167
Gross Profit109,494,384109,494,384
 
Operating Income (+$)
Gross Profit109,494,384
Operating Expense-328,006,203
Operating Income35,089,348-218,511,819
 
Operating Expense (+$)
Research Development-
Selling General Administrative75,155,841
Selling And Marketing Expenses-
Operating Expense328,006,20375,155,841
 
Net Interest Income (+$)
Interest Income464,092
Interest Expense-9,467,367
Net Interest Income-9,003,275-9,003,275
 
Pretax Income (+$)
Operating Income35,089,348
Net Interest Income-9,003,275
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,510,09735,089,348
EBIT - interestExpense = 25,811,007
27,163,622
31,638,484
Interest Expense9,467,367
Earnings Before Interest and Taxes (ebit)35,278,37439,977,464
Earnings Before Interest and Taxes (ebitda)39,977,464
 
After tax Income (+$)
Income Before Tax30,510,097
Tax Provision-4,992,505
Net Income From Continuing Ops25,517,59225,517,592
Net Income22,171,117
Net Income Applicable To Common Shares22,171,117
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses638,673
Total Other Income/Expenses Net-9,003,275
 

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