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Cruzados SADP










Financial Health of Cruzados




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Richest
#183 / 289

Total Sales
#188 / 289

Making Money
#163 / 289

Working Efficiently
#200 / 289

Cruzados SADP
Buy, Hold or Sell?

Should you buy, hold or sell Cruzados?

I guess you are interested in Cruzados SADP. 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 Cruzados

Let's start. I'm going to help you getting a better view of Cruzados SADP. 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 Cruzados SADP 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 Cruzados SADP is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cruzados SADP. The closing price on 2022-11-22 was ₱125.00 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.
Cruzados SADP Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 Cruzados SADP.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cruzados to the Entertainment industry mean.
  • A Net Profit Margin of 14.2% means that $0.14 for each $1 in revenue is generated as profit.

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

  • The MRQ is 14.2%. The company is making a huge profit. +2
  • The TTM is -17.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM-17.5%+31.7%
TTM-17.5%YOY-32.1%+14.6%
TTM-17.5%5Y-20.1%+2.6%
5Y-20.1%10Y-20.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%-1.8%+16.0%
TTM-17.5%-3.9%-13.6%
YOY-32.1%-9.6%-22.5%
5Y-20.1%-7.6%-12.5%
10Y-20.1%-5.5%-14.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cruzados to the Entertainment industry mean.
  • 1.7% Return on Assets means that Cruzados generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.7%TTM-2.7%+4.4%
TTM-2.7%YOY-2.6%-0.1%
TTM-2.7%5Y-2.1%-0.6%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.2%+1.5%
TTM-2.7%0.1%-2.8%
YOY-2.6%-0.3%-2.3%
5Y-2.1%-0.4%-1.7%
10Y-2.1%-0.1%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cruzados to the Entertainment industry mean.
  • 4.2% Return on Equity means Cruzados generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.2%TTM-5.1%+9.4%
TTM-5.1%YOY-4.3%-0.8%
TTM-5.1%5Y-3.8%-1.4%
5Y-3.8%10Y-3.8%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.7%+3.5%
TTM-5.1%0.3%-5.4%
YOY-4.3%-0.4%-3.9%
5Y-3.8%-0.9%-2.9%
10Y-3.8%-0.2%-3.6%

1.2. Operating Efficiency of Cruzados SADP.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cruzados is operating .

  • Measures how much profit Cruzados 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 Cruzados to the Entertainment industry mean.
  • An Operating Margin of 18.7% means the company generated $0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is 18.7%. The company is operating efficient. +1
  • The TTM is -11.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ18.7%TTM-11.9%+30.6%
TTM-11.9%YOY-32.6%+20.7%
TTM-11.9%5Y-18.0%+6.2%
5Y-18.0%10Y-18.0%0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%1.0%+17.7%
TTM-11.9%-1.1%-10.8%
YOY-32.6%-6.4%-26.2%
5Y-18.0%-5.9%-12.1%
10Y-18.0%-4.3%-13.7%
1.2.2. Operating Ratio

Measures how efficient Cruzados is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are $1.49 for each $1 in net sales.

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

  • The MRQ is 1.494. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.106. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.494TTM2.106-0.612
TTM2.106YOY2.504-0.398
TTM2.1065Y2.223-0.116
5Y2.22310Y2.2230.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4941.265+0.229
TTM2.1061.236+0.870
YOY2.5041.380+1.124
5Y2.2231.225+0.998
10Y2.2231.087+1.136

1.3. Liquidity of Cruzados SADP.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 5.42 means the company has $5.42 in assets for each $1 in short-term debts.

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

  • The MRQ is 5.424. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.285. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ5.424TTM2.285+3.140
TTM2.285YOY2.261+0.024
TTM2.2855Y2.436-0.151
5Y2.43610Y2.4360.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4241.128+4.296
TTM2.2851.171+1.114
YOY2.2611.237+1.024
5Y2.4361.201+1.235
10Y2.4361.028+1.408
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cruzados to the Entertainment industry mean.
  • A Quick Ratio of 0.36 means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.320. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.320+0.042
TTM0.320YOY0.808-0.488
TTM0.3205Y0.622-0.302
5Y0.62210Y0.6220.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.654-0.292
TTM0.3200.648-0.328
YOY0.8080.619+0.189
5Y0.6220.644-0.022
10Y0.6220.639-0.017

1.4. Solvency of Cruzados SADP.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cruzados to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.60 means that Cruzados assets are financed with 60.0% credit (debt) and the remaining percentage (100% - 60.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.600. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.518. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.518+0.082
TTM0.518YOY0.406+0.112
TTM0.5185Y0.446+0.072
5Y0.44610Y0.4460.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.571+0.029
TTM0.5180.574-0.056
YOY0.4060.577-0.171
5Y0.4460.547-0.101
10Y0.4460.528-0.082
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cruzados to the Entertainment industry mean.
  • A Debt to Equity ratio of 150.1% means that company has $1.50 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.501. The company is just able to pay all its debts with equity.
  • The TTM is 1.100. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.100+0.402
TTM1.100YOY0.697+0.403
TTM1.1005Y0.850+0.250
5Y0.85010Y0.8500.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5011.190+0.311
TTM1.1001.192-0.092
YOY0.6971.287-0.590
5Y0.8501.219-0.369
10Y0.8501.194-0.344

2. Market Valuation of Cruzados SADP

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cruzados to the Entertainment industry mean.
  • A PE ratio of 21.19 means the investor is paying $21.19 for every $1 in earnings.

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

  • The EOD is 21.185. Very good. +2
  • The MRQ is 21.185. Very good. +2
  • The TTM is -8.745. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD21.185MRQ21.1850.000
MRQ21.185TTM-8.745+29.930
TTM-8.745YOY-251.883+243.138
TTM-8.7455Y-112.344+103.599
5Y-112.34410Y-112.3440.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD21.1850.526+20.659
MRQ21.1850.670+20.515
TTM-8.74515.411-24.156
YOY-251.883-4.506-247.377
5Y-112.3445.305-117.649
10Y-112.34413.841-126.185
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cruzados.

  • 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 Cruzados SADP:

  • The MRQ is 13.565. Seems overpriced? -1
  • The TTM is 3.749. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ13.565TTM3.749+9.817
TTM3.749YOY-1.233+4.982
TTM3.7495Y0.902+2.847
5Y0.90210Y0.9020.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5650.142+13.423
TTM3.7490.054+3.695
YOY-1.2330.026-1.259
5Y0.9020.044+0.858
10Y0.9020.123+0.779

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

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

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

  • The EOD is 0.896. Very good. +2
  • The MRQ is 0.896. Very good. +2
  • The TTM is 1.018. Good. +1
Trends
Current periodCompared to+/- 
EOD0.896MRQ0.8960.000
MRQ0.896TTM1.018-0.122
TTM1.018YOY1.344-0.326
TTM1.0185Y1.180-0.162
5Y1.18010Y1.1800.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.8961.102-0.206
MRQ0.8961.274-0.378
TTM1.0181.600-0.582
YOY1.3441.554-0.210
5Y1.1801.444-0.264
10Y1.1801.224-0.044
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cruzados SADP 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--62.85710.622+492%-4.338+107%15.494+306%15.494+306%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--139.44696.289+45%100.080+39%99.976+39%99.976+39%
Book Value Per Share Growth--0.4510.051+784%-0.043+110%0.004+11044%0.004+11044%
Current Ratio--5.4242.285+137%2.261+140%2.436+123%2.436+123%
Debt To Asset Ratio--0.6000.518+16%0.406+48%0.446+35%0.446+35%
Debt To Equity Ratio--1.5011.100+37%0.697+115%0.850+77%0.850+77%
Dividend Per Share----0%-0%-0%-0%
Eps--5.900-3.632+162%-4.338+174%-3.069+152%-3.069+152%
Eps Growth--1.5620.825+89%16.611-91%9.846-84%9.846-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.142-0.175+223%-0.321+326%-0.201+242%-0.201+242%
Operating Margin--0.187-0.119+163%-0.326+274%-0.180+196%-0.180+196%
Operating Ratio--1.4942.106-29%2.504-40%2.223-33%2.223-33%
Pb Ratio0.8960%0.8961.018-12%1.344-33%1.180-24%1.180-24%
Pe Ratio21.1850%21.185-8.745+141%-251.883+1289%-112.344+630%-112.344+630%
Peg Ratio--13.5653.749+262%-1.233+109%0.902+1403%0.902+1403%
Price Per Share125.0000%125.00096.807+29%134.395-7%117.634+6%117.634+6%
Price To Total Gains Ratio1.9890%1.989-18.282+1019%-251.884+12766%-132.651+6770%-132.651+6770%
Profit Growth--100.062-49.882+150%-98.063+198%-73.972+174%-73.972+174%
Quick Ratio--0.3620.320+13%0.808-55%0.622-42%0.622-42%
Return On Assets--0.017-0.027+261%-0.026+255%-0.021+224%-0.021+224%
Return On Equity--0.042-0.051+221%-0.043+201%-0.038+189%-0.038+189%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--62.85710.622+492%-4.338+107%15.494+306%15.494+306%
Total Gains Per Share Growth--1.0520.458+130%14.174-93%7.316-86%7.316-86%
Usd Book Value--23607136.30016300907.700+45%16942750.000+39%16925222.844+39%16925222.844+39%
Usd Book Value Change Per Share--0.0690.012+492%-0.005+107%0.017+306%0.017+306%
Usd Book Value Per Share--0.1530.106+45%0.110+39%0.110+39%0.110+39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.006-0.004+162%-0.005+174%-0.003+152%-0.003+152%
Usd Price Per Share0.1380%0.1380.106+29%0.148-7%0.129+6%0.129+6%
Usd Profit--998889.100-614804.850+162%-734460.375+174%-519505.800+152%-519505.800+152%
Usd Revenue--7047194.0005175854.475+36%3817451.275+85%4452156.622+58%4452156.622+58%
Usd Total Gains Per Share--0.0690.012+492%-0.005+107%0.017+306%0.017+306%
 EOD+0 -0MRQTTM+27 -5YOY+24 -85Y+24 -810Y+24 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.185
Price to Book Ratio (EOD)Between0-10.896
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.187
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than15.424
Debt to Asset Ratio (MRQ)Less than10.600
Debt to Equity Ratio (MRQ)Less than11.501
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.382
Ma 20Greater thanMa 50125.000
Ma 50Greater thanMa 100125.000
Ma 100Greater thanMa 200127.082
OpenGreater thanClose125.000
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -82,989-1,100,179-1,183,168-267,336-1,450,504940,441-510,0631,418,144908,081
Net Income  -82,989-1,100,179-1,183,168-267,336-1,450,504940,441-510,0631,418,144908,081
Net Income from Continuing Operations  -82,989-1,100,179-1,183,168-267,336-1,450,504940,441-510,0631,418,144908,081
Net Income Applicable to Common Shares  -82,989-1,100,179-1,183,168-267,336-1,450,504940,441-510,0631,418,144908,081



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets53,681,065
Total Liabilities32,220,032
Total Stockholder Equity21,461,033
 As reported
Total Liabilities 32,220,032
Total Stockholder Equity+ 21,461,033
Total Assets = 53,681,065

Assets

Total Assets53,681,065
Total Current Assets37,577,937
Long-term Assets37,577,937
Total Current Assets
Cash And Cash Equivalents 34,677,369
Net Receivables 2,505,219
Inventory 187,941
Other Current Assets 207,408
Total Current Assets  (as reported)37,577,937
Total Current Assets  (calculated)37,577,937
+/-0
Long-term Assets
Property Plant Equipment 6,591,327
Intangible Assets 6,774,134
Other Assets 2,737,667
Long-term Assets  (as reported)16,103,128
Long-term Assets  (calculated)16,103,128
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,927,615
Long-term Liabilities25,292,417
Total Stockholder Equity21,461,033
Total Current Liabilities
Short Long Term Debt 292,227
Accounts payable 2,299,883
Other Current Liabilities 3,344,486
Total Current Liabilities  (as reported)6,927,615
Total Current Liabilities  (calculated)5,936,596
+/- 991,019
Long-term Liabilities
Long term Debt 20,180,648
Capital Lease Obligations Min Short Term Debt4,872,383
Other Liabilities 5,111,769
Long-term Liabilities  (as reported)25,292,417
Long-term Liabilities  (calculated)30,164,800
+/- 4,872,383
Total Stockholder Equity
Common Stock28,168,882
Retained Earnings -6,398,301
Other Stockholders Equity -309,548
Total Stockholder Equity (as reported)21,461,033
Total Stockholder Equity (calculated)21,461,033
+/-0
Other
Capital Stock28,168,882
Common Stock Shares Outstanding 153,902
Net Invested Capital 41,933,908
Net Tangible Assets 14,686,899
Net Working Capital 30,650,322



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
25,746,398
24,496,157
24,569,659
27,915,066
27,308,225
26,038,428
24,569,240
23,600,358
53,681,065
53,681,06523,600,35824,569,24026,038,42827,308,22527,915,06624,569,65924,496,15725,746,398
   > Total Current Assets 
10,016,139
9,460,750
10,140,660
10,028,467
10,087,133
8,568,750
8,127,453
7,492,505
37,577,937
37,577,9377,492,5058,127,4538,568,75010,087,13310,028,46710,140,6609,460,75010,016,139
       Cash And Cash Equivalents 
6,275,722
5,719,553
6,214,278
4,193,980
7,466,382
6,102,466
5,905,990
5,485,783
34,677,369
34,677,3695,485,7835,905,9906,102,4667,466,3824,193,9806,214,2785,719,5536,275,722
       Net Receivables 
2,910,506
2,879,019
3,832,714
5,578,915
2,410,897
2,294,809
2,078,393
1,608,736
2,505,219
2,505,2191,608,7362,078,3932,294,8092,410,8975,578,9153,832,7142,879,0192,910,506
       Inventory 
58,230
90,497
93,668
255,572
209,854
171,475
142,185
139,524
187,941
187,941139,524142,185171,475209,854255,57293,66890,49758,230
       Other Current Assets 
771,681
771,681
0
0
0
0
885
258,462
207,408
207,408258,4628850000771,681771,681
   > Long-term Assets 
15,730,259
15,035,407
14,428,999
17,886,599
17,221,092
17,469,678
16,441,787
16,107,853
16,103,128
16,103,12816,107,85316,441,78717,469,67817,221,09217,886,59914,428,99915,035,40715,730,259
       Property Plant Equipment 
5,525,393
5,593,127
5,789,148
5,896,394
6,148,702
6,355,741
6,458,735
6,548,237
6,591,327
6,591,3276,548,2376,458,7356,355,7416,148,7025,896,3945,789,1485,593,1275,525,393
       Intangible Assets 
7,467,199
6,704,613
5,902,184
9,252,538
8,334,723
8,376,270
7,245,385
6,821,951
6,774,134
6,774,1346,821,9517,245,3858,376,2708,334,7239,252,5385,902,1846,704,6137,467,199
       Other Assets 
2,737,667
2,737,667
2,737,667
2,737,667
2,737,667
2,737,667
2,737,667
2,737,667
2,737,667
2,737,6672,737,6672,737,6672,737,6672,737,6672,737,6672,737,6672,737,6672,737,667
> Total Liabilities 
8,153,330
8,640,686
8,742,726
12,909,774
12,385,921
12,299,292
12,280,608
11,813,131
32,220,032
32,220,03211,813,13112,280,60812,299,29212,385,92112,909,7748,742,7268,640,6868,153,330
   > Total Current Liabilities 
2,677,087
2,986,449
3,403,321
7,105,888
6,792,748
6,505,833
6,683,103
6,342,093
6,927,615
6,927,6156,342,0936,683,1036,505,8336,792,7487,105,8883,403,3212,986,4492,677,087
       Short Long Term Debt 
0
0
253,770
279,682
282,179
284,588
287,111
289,709
292,227
292,227289,709287,111284,588282,179279,682253,77000
       Accounts payable 
2,022,508
1,682,694
1,105,058
4,336,715
4,537,091
2,329,833
1,587,260
1,656,328
2,299,883
2,299,8831,656,3281,587,2602,329,8334,537,0914,336,7151,105,0581,682,6942,022,508
       Other Current Liabilities 
353,385
729,530
1,568,019
2,040,555
1,447,252
3,211,190
4,102,416
3,546,009
3,344,486
3,344,4863,546,0094,102,4163,211,1901,447,2522,040,5551,568,019729,530353,385
   > Long-term Liabilities 
5,476,243
5,654,237
5,339,405
5,803,886
5,593,173
5,793,459
5,597,505
5,471,038
25,292,417
25,292,4175,471,0385,597,5055,793,4595,593,1735,803,8865,339,4055,654,2375,476,243
       Other Liabilities 
0
0
0
0
4,972,396
0
0
0
5,111,769
5,111,7690004,972,3960000
> Total Stockholder Equity
17,593,068
15,855,471
15,826,933
15,005,292
14,922,304
13,739,136
12,288,632
11,787,227
21,461,033
21,461,03311,787,22712,288,63213,739,13614,922,30415,005,29215,826,93315,855,47117,593,068
   Common Stock
19,200,774
19,200,774
19,200,774
19,200,774
19,200,774
19,200,774
19,200,774
19,209,432
28,168,882
28,168,88219,209,43219,200,77419,200,77419,200,77419,200,77419,200,77419,200,77419,200,774
   Retained Earnings -6,398,301-7,306,382-6,796,319-5,345,815-4,162,647-4,079,659-3,258,018-3,229,480-1,491,883
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity -309,548-115,823-115,823-115,823-115,823-115,823-115,823-115,823-115,823



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 (+$)
totalRevenue14,081,358
Cost of Revenue-15,550,899
Gross Profit-1,469,541-1,469,541
 
Operating Income (+$)
Gross Profit-1,469,541
Operating Expense-17,263,201
Operating Income-3,181,843-18,732,742
 
Operating Expense (+$)
Research Development-
Selling General Administrative938,090
Selling And Marketing Expenses-
Operating Expense17,263,201938,090
 
Net Interest Income (+$)
Interest Income483,208
Interest Expense-149,384
Net Interest Income333,824333,824
 
Pretax Income (+$)
Operating Income-3,181,843
Net Interest Income333,824
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,538,301-3,181,843
EBIT - interestExpense = -3,405,068
-3,538,301
-3,388,917
Interest Expense149,384
Earnings Before Interest and Taxes (ebit)-3,255,684-3,388,917
Earnings Before Interest and Taxes (ebitda)-3,388,917
 
After tax Income (+$)
Income Before Tax-3,538,301
Tax Provision-0
Net Income From Continuing Ops-3,538,301-3,538,301
Net Income-3,538,301
Net Income Applicable To Common Shares-3,538,301
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses73,841
Total Other Income/Expenses Net--333,824
 

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