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Telefonica Chile SA










Financial Health of Telefonica Chile SA




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#48 / 314

Total Sales
#55 / 314

Making Money
#59 / 314

Working Efficiently
#19 / 314

Telefonica Chile SA
Buy, Hold or Sell?

Should you buy, hold or sell Telefonica Chile SA?

I guess you are interested in Telefonica Chile SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Telefonica Chile SA

Let's start. I'm going to help you getting a better view of Telefonica Chile SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Telefonica Chile SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Telefonica Chile SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Telefonica Chile SA. The closing price on 2022-11-25 was ₱446.00 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.
Telefonica Chile SA 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Telefonica Chile SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Telefonica Chile SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Telefonica Chile SA to the Telecom Services industry mean.
  • A Net Profit Margin of 15.4% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Telefonica Chile SA:

  • The MRQ is 15.4%. The company is making a huge profit. +2
  • The TTM is 39.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.4%TTM39.3%-23.9%
TTM39.3%YOY2.8%+36.5%
TTM39.3%5Y18.5%+20.7%
5Y18.5%10Y18.5%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ15.4%6.7%+8.7%
TTM39.3%6.1%+33.2%
YOY2.8%5.6%-2.8%
5Y18.5%5.2%+13.3%
10Y18.5%5.7%+12.8%
1.1.2. Return on Assets

Shows how efficient Telefonica Chile SA is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Telefonica Chile SA:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM4.3%-2.6%
TTM4.3%YOY0.3%+4.0%
TTM4.3%5Y2.0%+2.3%
5Y2.0%10Y2.0%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM4.3%1.0%+3.3%
YOY0.3%0.9%-0.6%
5Y2.0%0.8%+1.2%
10Y2.0%0.9%+1.1%
1.1.3. Return on Equity

Shows how efficient Telefonica Chile SA is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Telefonica Chile SA:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 11.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM11.2%-7.0%
TTM11.2%YOY0.8%+10.5%
TTM11.2%5Y5.3%+5.9%
5Y5.3%10Y5.3%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.4%+1.8%
TTM11.2%2.7%+8.5%
YOY0.8%2.7%-1.9%
5Y5.3%2.3%+3.0%
10Y5.3%2.4%+2.9%

1.2. Operating Efficiency of Telefonica Chile SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Telefonica Chile SA is operating .

  • Measures how much profit Telefonica Chile SA 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 Telefonica Chile SA to the Telecom Services industry mean.
  • An Operating Margin of -0.2% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Telefonica Chile SA:

  • The MRQ is -0.2%. The company is operating very inefficient. -2
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM3.7%-4.0%
TTM3.7%YOY5.3%-1.6%
TTM3.7%5Y4.0%-0.2%
5Y4.0%10Y4.0%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%11.8%-12.0%
TTM3.7%10.4%-6.7%
YOY5.3%10.3%-5.0%
5Y4.0%10.9%-6.9%
10Y4.0%9.2%-5.2%
1.2.2. Operating Ratio

Measures how efficient Telefonica Chile SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Telefonica Chile SA:

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.955. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.955+0.027
TTM0.955YOY1.009-0.054
TTM0.9555Y0.996-0.041
5Y0.99610Y0.9960.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.132-0.150
TTM0.9551.063-0.108
YOY1.0091.027-0.018
5Y0.9961.008-0.012
10Y0.9960.955+0.041

1.3. Liquidity of Telefonica Chile SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Telefonica Chile SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.93 means the company has $0.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Telefonica Chile SA:

  • The MRQ is 0.935. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.008. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.935TTM1.008-0.073
TTM1.008YOY1.725-0.717
TTM1.0085Y1.326-0.318
5Y1.32610Y1.3260.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9350.931+0.004
TTM1.0080.958+0.050
YOY1.7250.956+0.769
5Y1.3261.009+0.317
10Y1.3260.907+0.419
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Telefonica Chile SA to the Telecom Services industry mean.
  • A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Telefonica Chile SA:

  • The MRQ is 0.409. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.454. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.454-0.045
TTM0.454YOY0.874-0.420
TTM0.4545Y0.673-0.219
5Y0.67310Y0.6730.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.581-0.172
TTM0.4540.574-0.120
YOY0.8740.609+0.265
5Y0.6730.617+0.056
10Y0.6730.580+0.093

1.4. Solvency of Telefonica Chile SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Telefonica Chile SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Telefonica Chile SA to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that Telefonica Chile SA assets are financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Telefonica Chile SA:

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.594. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.594-0.012
TTM0.594YOY0.584+0.010
TTM0.5945Y0.590+0.005
5Y0.59010Y0.5900.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.648-0.066
TTM0.5940.637-0.043
YOY0.5840.651-0.067
5Y0.5900.648-0.058
10Y0.5900.646-0.056
1.4.2. Debt to Equity Ratio

Measures if Telefonica Chile SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Telefonica Chile SA to the Telecom Services industry mean.
  • A Debt to Equity ratio of 146.0% means that company has $1.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Telefonica Chile SA:

  • The MRQ is 1.460. The company is able to pay all its debts with equity. +1
  • The TTM is 1.536. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.460TTM1.536-0.076
TTM1.536YOY1.472+0.064
TTM1.5365Y1.505+0.032
5Y1.50510Y1.5050.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4601.727-0.267
TTM1.5361.738-0.202
YOY1.4721.788-0.316
5Y1.5051.724-0.219
10Y1.5051.688-0.183

2. Market Valuation of Telefonica Chile SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Telefonica Chile SA to the Telecom Services industry mean.
  • A PE ratio of 12.64 means the investor is paying $12.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Telefonica Chile SA:

  • The EOD is 12.501. Very good. +2
  • The MRQ is 12.641. Very good. +2
  • The TTM is 12.938. Very good. +2
Trends
Current periodCompared to+/- 
EOD12.501MRQ12.641-0.140
MRQ12.641TTM12.938-0.297
TTM12.938YOY-45.127+58.065
TTM12.9385Y-14.306+27.244
5Y-14.30610Y-14.3060.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.50131.705-19.204
MRQ12.64140.665-28.024
TTM12.93849.123-36.185
YOY-45.12735.861-80.988
5Y-14.30644.486-58.792
10Y-14.30636.256-50.562
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Telefonica Chile SA.

  • 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 Telefonica Chile SA:

  • The MRQ is 16.173. Seems overpriced? -1
  • The TTM is 5.392. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ16.173TTM5.392+10.781
TTM5.392YOY-91.314+96.706
TTM5.3925Y-42.961+48.353
5Y-42.96110Y-42.9610.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ16.1730.058+16.115
TTM5.3920.013+5.379
YOY-91.3140.175-91.489
5Y-42.9610.113-43.074
10Y-42.9610.170-43.131

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

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Telefonica Chile SA:

  • The EOD is 0.505. Very good. +2
  • The MRQ is 0.511. Very good. +2
  • The TTM is 0.400. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.505MRQ0.511-0.006
MRQ0.511TTM0.400+0.111
TTM0.400YOY0.429-0.029
TTM0.4005Y0.368+0.032
5Y0.36810Y0.3680.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5051.496-0.991
MRQ0.5111.745-1.234
TTM0.4001.922-1.522
YOY0.4291.783-1.354
5Y0.3681.701-1.333
10Y0.3681.517-1.149
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Telefonica Chile SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--37.05430.815+20%5.073+630%98.144-62%98.144-62%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--883.298846.392+4%742.388+19%788.319+12%788.319+12%
Book Value Per Share Growth--0.0420.037+15%0.007+531%0.022+94%0.022+94%
Current Ratio--0.9351.008-7%1.725-46%1.326-30%1.326-30%
Debt To Asset Ratio--0.5820.594-2%0.5840%0.590-1%0.590-1%
Debt To Equity Ratio--1.4601.536-5%1.472-1%1.505-3%1.505-3%
Dividend Per Share---62.250-100%78.750-100%63.778-100%63.778-100%
Eps--35.67688.566-60%5.478+551%41.549-14%41.549-14%
Eps Growth--0.782-7.391+1046%0.540+45%-3.426+538%-3.426+538%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1540.393-61%0.028+455%0.185-17%0.185-17%
Operating Margin---0.0020.037-106%0.053-104%0.040-106%0.040-106%
Operating Ratio--0.9820.955+3%1.009-3%0.996-1%0.996-1%
Pb Ratio0.505-1%0.5110.400+28%0.429+19%0.368+39%0.368+39%
Pe Ratio12.501-1%12.64112.938-2%-45.127+457%-14.306+213%-14.306+213%
Peg Ratio--16.1735.392+200%-91.314+665%-42.961+366%-42.961+366%
Price Per Share446.000-1%451.000338.250+33%320.253+41%292.668+54%292.668+54%
Price To Total Gains Ratio12.036-1%12.1715.898+106%-37.093+405%-15.598+228%-15.598+228%
Profit Growth--99.97699.265+1%50.033+100%74.649+34%74.649+34%
Quick Ratio--0.4090.454-10%0.874-53%0.673-39%0.673-39%
Return On Assets--0.0170.043-61%0.003+454%0.020-18%0.020-18%
Return On Equity--0.0420.112-62%0.008+454%0.053-20%0.053-20%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--37.05493.065-60%83.822-56%161.922-77%161.922-77%
Total Gains Per Share Growth--0.771-4.304+658%-58.540+7696%-31.422+4177%-31.422+4177%
Usd Book Value--918551727.500880173065.200+4%772017807.000+19%819781686.533+12%819781686.533+12%
Usd Book Value Change Per Share--0.0410.034+20%0.006+630%0.108-62%0.108-62%
Usd Book Value Per Share--0.9720.931+4%0.817+19%0.867+12%0.867+12%
Usd Dividend Per Share---0.068-100%0.087-100%0.070-100%0.070-100%
Usd Eps--0.0390.097-60%0.006+551%0.046-14%0.046-14%
Usd Price Per Share0.491-1%0.4960.372+33%0.352+41%0.322+54%0.322+54%
Usd Profit--37100311.60092100557.725-60%5696678.625+551%43207679.411-14%43207679.411-14%
Usd Revenue--241446114.800241308054.075+0%200967350.925+20%217137639.033+11%217137639.033+11%
Usd Total Gains Per Share--0.0410.102-60%0.092-56%0.178-77%0.178-77%
 EOD+3 -2MRQTTM+16 -18YOY+22 -125Y+14 -2010Y+14 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.501
Price to Book Ratio (EOD)Between0-10.505
Net Profit Margin (MRQ)Greater than00.154
Operating Margin (MRQ)Greater than0-0.002
Quick Ratio (MRQ)Greater than10.409
Current Ratio (MRQ)Greater than10.935
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.460
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose446.000
Total0/1 (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
EBIT  17,482,160-6,097,36011,384,800671,70412,056,504-2,334,3579,722,147-10,232,240-510,093



Latest Balance Sheet

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

Summary
Total Assets1,998,854,444
Total Liabilities1,163,807,419
Total Stockholder Equity797,072,440
 As reported
Total Liabilities 1,163,807,419
Total Stockholder Equity+ 797,072,440
Total Assets = 1,998,854,444

Assets

Total Assets1,998,854,444
Total Current Assets833,593,925
Long-term Assets833,593,925
Total Current Assets
Cash And Cash Equivalents 86,942,690
Short-term Investments 30,369
Net Receivables 364,414,626
Inventory 59,609,695
Other Current Assets 322,626,914
Total Current Assets  (as reported)833,593,925
Total Current Assets  (calculated)833,624,294
+/- 30,369
Long-term Assets
Property Plant Equipment 721,629,943
Goodwill 21,595,147
Intangible Assets 43,236,479
Other Assets 296,399,267
Long-term Assets  (as reported)1,165,260,519
Long-term Assets  (calculated)1,082,860,836
+/- 82,399,683

Liabilities & Shareholders' Equity

Total Current Liabilities891,620,276
Long-term Liabilities272,187,143
Total Stockholder Equity797,072,440
Total Current Liabilities
Short Long Term Debt 478,030,468
Accounts payable 305,638,431
Other Current Liabilities 49,671,854
Total Current Liabilities  (as reported)891,620,276
Total Current Liabilities  (calculated)833,340,753
+/- 58,279,523
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt29,556,968
Other Liabilities 215,940,816
Long-term Liabilities  (as reported)272,187,143
Long-term Liabilities  (calculated)245,497,784
+/- 26,689,359
Total Stockholder Equity
Common Stock569,772,780
Retained Earnings 219,262,451
Other Stockholders Equity 8,037,209
Total Stockholder Equity (as reported)797,072,440
Total Stockholder Equity (calculated)797,072,440
+/-0
Other
Capital Stock569,772,780
Common Stock Shares Outstanding 945,374
Net Debt 400,688,009
Net Invested Capital 1,284,703,139
Net Tangible Assets 732,240,814
Net Working Capital -58,026,351



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 
1,709,840,396
1,678,935,818
1,679,544,697
1,666,252,491
1,728,711,482
1,922,648,718
2,005,011,861
1,963,114,227
1,998,854,444
1,998,854,4441,963,114,2272,005,011,8611,922,648,7181,728,711,4821,666,252,4911,679,544,6971,678,935,8181,709,840,396
   > Total Current Assets 
414,508,382
418,349,370
456,358,222
570,870,054
627,742,350
614,283,452
843,225,506
783,554,472
833,593,925
833,593,925783,554,472843,225,506614,283,452627,742,350570,870,054456,358,222418,349,370414,508,382
       Cash And Cash Equivalents 
41,419,061
59,961,316
130,874,468
68,112,573
89,176,314
160,462,096
169,998,324
150,254,894
86,942,690
86,942,690150,254,894169,998,324160,462,09689,176,31468,112,573130,874,46859,961,31641,419,061
       Short-term Investments 
30,369
30,369
0
0
0
191,349
191,349
0
30,369
30,3690191,349191,34900030,36930,369
       Net Receivables 
306,307,609
280,556,134
239,427,677
261,203,433
263,998,682
317,645,635
337,126,808
324,574,321
364,414,626
364,414,626324,574,321337,126,808317,645,635263,998,682261,203,433239,427,677280,556,134306,307,609
       Inventory 
36,521,806
32,766,265
30,441,377
32,929,274
34,664,726
51,242,327
62,953,473
63,793,750
59,609,695
59,609,69563,793,75062,953,47351,242,32734,664,72632,929,27430,441,37732,766,26536,521,806
       Other Current Assets 
27,979,958
40,221,367
53,412,291
204,444,178
237,805,877
80,303,897
264,169,203
85,593,707
322,626,914
322,626,91485,593,707264,169,20380,303,897237,805,877204,444,17853,412,29140,221,36727,979,958
   > Long-term Assets 
1,295,332,014
1,260,586,448
1,223,186,475
1,095,382,437
1,100,969,132
1,308,365,266
1,161,786,355
1,179,559,755
1,165,260,519
1,165,260,5191,179,559,7551,161,786,3551,308,365,2661,100,969,1321,095,382,4371,223,186,4751,260,586,4481,295,332,014
       Property Plant Equipment 
965,822,186
941,862,867
930,083,551
783,495,747
753,355,905
738,826,694
741,643,964
732,531,429
721,629,943
721,629,943732,531,429741,643,964738,826,694753,355,905783,495,747930,083,551941,862,867965,822,186
       Goodwill 
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,147
21,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,14721,595,147
       Intangible Assets 
40,295,723
39,119,584
37,895,708
41,041,260
40,384,366
46,233,578
41,603,218
42,558,504
43,236,479
43,236,47942,558,50441,603,21846,233,57840,384,36641,041,26037,895,70839,119,58440,295,723
       Other Assets 
69,772,575
82,980,065
98,521,612
112,786,556
141,259,570
251,929,016
277,683,858
300,269,042
296,399,267
296,399,267300,269,042277,683,858251,929,016141,259,570112,786,55698,521,61282,980,06569,772,575
> Total Liabilities 
1,010,502,496
982,621,851
989,041,410
964,253,024
1,010,190,723
1,149,067,078
1,213,028,084
1,163,097,341
1,163,807,419
1,163,807,4191,163,097,3411,213,028,0841,149,067,0781,010,190,723964,253,024989,041,410982,621,8511,010,502,496
   > Total Current Liabilities 
412,241,472
280,131,943
325,238,913
287,663,215
311,016,096
465,046,616
937,368,683
893,980,677
891,620,276
891,620,276893,980,677937,368,683465,046,616311,016,096287,663,215325,238,913280,131,943412,241,472
       Short Long Term Debt 
23,255,095
26,274,139
22,672,509
15,983,152
12,832,388
7,014,302
432,839,200
410,580,878
478,030,468
478,030,468410,580,878432,839,2007,014,30212,832,38815,983,15222,672,50926,274,13923,255,095
       Accounts payable 
296,422,406
161,601,276
185,494,463
186,334,381
216,015,700
264,704,086
291,198,258
299,515,651
305,638,431
305,638,431299,515,651291,198,258264,704,086216,015,700186,334,381185,494,463161,601,276296,422,406
       Other Current Liabilities 
43,858,178
37,900,452
39,124,227
41,286,175
38,570,821
147,258,250
153,913,459
137,552,165
49,671,854
49,671,854137,552,165153,913,459147,258,25038,570,82141,286,17539,124,22737,900,45243,858,178
   > Long-term Liabilities 
598,261,024
702,489,908
663,802,497
676,589,809
699,174,627
684,020,462
275,659,401
269,116,664
272,187,143
272,187,143269,116,664275,659,401684,020,462699,174,627676,589,809663,802,497702,489,908598,261,024
       Long term Debt 
453,120,982
423,894,936
385,597,076
387,993,402
395,632,954
432,613,723
19,208,901
9,604,435
9,600,231
9,600,2319,604,43519,208,901432,613,723395,632,954387,993,402385,597,076423,894,936453,120,982
       Capital Lease Obligations Min Short Term Debt
30,451,330
27,920,660
25,905,090
24,890,641
23,893,887
24,638,110
31,601,613
29,725,138
29,556,968
29,556,96829,725,13831,601,61324,638,11023,893,88724,890,64125,905,09027,920,66030,451,330
       Other Liabilities 
125,458,252
260,606,857
260,927,994
139,209,379
153,374,474
209,244,414
208,246,305
212,019,738
215,940,816
215,940,816212,019,738208,246,305209,244,414153,374,474139,209,379260,927,994260,606,857125,458,252
       Long-term Liabilities Other 
1,422,622
0
0
0
0
1,915,312
0
0
0
0001,915,31200001,422,622
       Deferred Long Term Liability 
22,097,955
35,415,325
49,611,557
63,584,498
81,898,913
101,558,468
121,109,907
137,708,044
147,373,394
147,373,394137,708,044121,109,907101,558,46881,898,91363,584,49849,611,55735,415,32522,097,955
> Total Stockholder Equity
669,903,410
666,218,234
659,444,226
669,763,358
685,233,881
739,383,333
755,561,840
762,371,566
797,072,440
797,072,440762,371,566755,561,840739,383,333685,233,881669,763,358659,444,226666,218,234669,903,410
   Common Stock
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780
569,772,780569,772,780569,772,780569,772,780569,772,780569,772,780569,772,780569,772,780569,772,780
   Retained Earnings 
99,034,337
97,703,809
99,996,811
107,984,509
119,749,532
166,830,807
178,169,405
185,534,895
219,262,451
219,262,451185,534,895178,169,405166,830,807119,749,532107,984,50999,996,81197,703,80999,034,337
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
1,096,293
-1,258,355
-10,325,365
-7,993,931
-4,288,431
2,779,746
7,619,655
7,063,891
8,037,209
8,037,2097,063,8917,619,6552,779,746-4,288,431-7,993,931-10,325,365-1,258,3551,096,293



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 (+$)
totalRevenue809,267,277
Cost of Revenue--
Gross Profit-809,267,277
 
Operating Income (+$)
Gross Profit-
Operating Expense-749,212,791
Operating Income60,054,486-749,212,791
 
Operating Expense (+$)
Research Development-
Selling General Administrative155,564,608
Selling And Marketing Expenses-
Operating Expense749,212,791155,564,608
 
Net Interest Income (+$)
Interest Income3,885,063
Interest Expense-13,916,572
Net Interest Income-12,428,556-10,031,509
 
Pretax Income (+$)
Operating Income60,054,486
Net Interest Income-12,428,556
Other Non-Operating Income Expenses-
Income Before Tax (EBT)413,988,64960,054,486
EBIT - interestExpense = 38,889,158
409,910,445
327,487,366
Interest Expense13,916,572
Earnings Before Interest and Taxes (ebit)52,805,730427,905,221
Earnings Before Interest and Taxes (ebitda)561,741,133
 
After tax Income (+$)
Income Before Tax413,988,649
Tax Provision-96,339,651
Net Income From Continuing Ops317,648,998317,648,998
Net Income313,570,794
Net Income Applicable To Common Shares313,570,794
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses475,194,115
Total Other Income/Expenses Net-12,428,556
 

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