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Cuprum










Financial Health of Cuprum




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Richest
#196 / 798

Total Sales
#139 / 798

Making Money
#182 / 798

Working Efficiently
#192 / 798

Cuprum
Buy, Hold or Sell?

Should you buy, hold or sell Cuprum?

I guess you are interested in Cuprum. 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 Cuprum

Let's start. I'm going to help you getting a better view of Cuprum. 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 Cuprum 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 Cuprum is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cuprum. The closing price on 2022-11-22 was ₱40.00 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.
Cuprum 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 very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts with equity.

1.1. Profitability of Cuprum.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cuprum to the Asset Management industry mean.
  • A Net Profit Margin of 52.2% means that $0.52 for each $1 in revenue is generated as profit.

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

  • The MRQ is 52.2%. The company is making a huge profit. +2
  • The TTM is 36.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ52.2%TTM36.7%+15.5%
TTM36.7%YOY32.9%+3.8%
TTM36.7%5Y-27.3%+63.9%
5Y-27.3%10Y-27.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ52.2%35.2%+17.0%
TTM36.7%20.2%+16.5%
YOY32.9%43.5%-10.6%
5Y-27.3%27.2%-54.5%
10Y-27.3%32.1%-59.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cuprum to the Asset Management industry mean.
  • 3.4% Return on Assets means that Cuprum generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.0%+1.4%
TTM2.0%YOY1.4%+0.5%
TTM2.0%5Y1.6%+0.3%
5Y1.6%10Y1.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.8%+2.6%
TTM2.0%1.1%+0.9%
YOY1.4%2.2%-0.8%
5Y1.6%1.1%+0.5%
10Y1.6%1.2%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cuprum to the Asset Management industry mean.
  • 4.1% Return on Equity means Cuprum generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM2.4%+1.7%
TTM2.4%YOY1.8%+0.6%
TTM2.4%5Y1.9%+0.5%
5Y1.9%10Y1.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.9%+2.2%
TTM2.4%2.1%+0.3%
YOY1.8%3.8%-2.0%
5Y1.9%1.9%+0.0%
10Y1.9%1.9%+0.0%

1.2. Operating Efficiency of Cuprum.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cuprum is operating .

  • Measures how much profit Cuprum 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 Cuprum to the Asset Management industry mean.
  • An Operating Margin of 54.4% means the company generated $0.54  for each $1 in revenue (before taxes).

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

  • The MRQ is 54.4%. The company is operating very efficient. +2
  • The TTM is 36.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ54.4%TTM36.5%+18.0%
TTM36.5%YOY35.3%+1.1%
TTM36.5%5Y-25.7%+62.2%
5Y-25.7%10Y-25.7%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ54.4%28.8%+25.6%
TTM36.5%13.6%+22.9%
YOY35.3%21.8%+13.5%
5Y-25.7%18.9%-44.6%
10Y-25.7%17.1%-42.8%
1.2.2. Operating Ratio

Measures how efficient Cuprum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are $0.63 for each $1 in net sales.

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

  • The MRQ is 0.628. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.860. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.860-0.232
TTM0.860YOY0.837+0.023
TTM0.8605Y2.234-1.374
5Y2.23410Y2.2340.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.566+0.062
TTM0.8600.312+0.548
YOY0.8370.230+0.607
5Y2.2340.316+1.918
10Y2.2340.328+1.906

1.3. Liquidity of Cuprum.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.29 means the company has $3.29 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.290. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.102. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.290TTM3.102+0.188
TTM3.102YOY1.555+1.548
TTM3.1025Y2.889+0.213
5Y2.88910Y2.8890.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2902.906+0.384
TTM3.1022.979+0.123
YOY1.5553.245-1.690
5Y2.8893.927-1.038
10Y2.8893.659-0.770
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cuprum to the Asset Management industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.220. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.189+0.031
TTM0.189YOY0.091+0.098
TTM0.1895Y0.250-0.061
5Y0.25010Y0.2500.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2201.798-1.578
TTM0.1891.811-1.622
YOY0.0911.761-1.670
5Y0.2502.350-2.100
10Y0.2502.094-1.844

1.4. Solvency of Cuprum.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cuprum to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.18 means that Cuprum assets are financed with 17.8% credit (debt) and the remaining percentage (100% - 17.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.178. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.174. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.174+0.004
TTM0.174YOY0.180-0.006
TTM0.1745Y0.143+0.031
5Y0.14310Y0.1430.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.226-0.048
TTM0.1740.233-0.059
YOY0.1800.229-0.049
5Y0.1430.230-0.087
10Y0.1430.230-0.087
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cuprum to the Asset Management industry mean.
  • A Debt to Equity ratio of 21.6% means that company has $0.22 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.216. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.211. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.211+0.005
TTM0.211YOY0.220-0.010
TTM0.2115Y0.168+0.042
5Y0.16810Y0.1680.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.311-0.095
TTM0.2110.313-0.102
YOY0.2200.330-0.110
5Y0.1680.340-0.172
10Y0.1680.347-0.179

2. Market Valuation of Cuprum

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Cuprum to the Asset Management industry mean.
  • A PE ratio of 13.12 means the investor is paying $13.12 for every $1 in earnings.

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

  • The EOD is 18.745. Very good. +2
  • The MRQ is 13.121. Very good. +2
  • The TTM is 36.766. Good. +1
Trends
Current periodCompared to+/- 
EOD18.745MRQ13.121+5.623
MRQ13.121TTM36.766-23.645
TTM36.766YOY45.459-8.693
TTM36.7665Y34.521+2.246
5Y34.52110Y34.5210.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.7452.975+15.770
MRQ13.1213.410+9.711
TTM36.76623.173+13.593
YOY45.45922.267+23.192
5Y34.52120.465+14.056
10Y34.52123.494+11.027
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cuprum.

  • 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 Cuprum:

  • The MRQ is 15.572. Seems overpriced? -1
  • The TTM is 49.447. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.572TTM49.447-33.876
TTM49.447YOY193.495-144.048
TTM49.4475Y75.035-25.587
5Y75.03510Y75.0350.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5720.032+15.540
TTM49.4470.003+49.444
YOY193.4950.039+193.456
5Y75.0350.089+74.946
10Y75.0350.141+74.894

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

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

  • The EOD is 0.766. Very good. +2
  • The MRQ is 0.536. Very good. +2
  • The TTM is 0.548. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.766MRQ0.536+0.230
MRQ0.536TTM0.548-0.012
TTM0.548YOY0.654-0.106
TTM0.5485Y0.668-0.120
5Y0.66810Y0.6680.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7660.945-0.179
MRQ0.5361.038-0.502
TTM0.5481.109-0.561
YOY0.6541.115-0.461
5Y0.6681.133-0.465
10Y0.6681.164-0.496
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cuprum compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1930.072+168%-1.439+844%2.748-93%2.748-93%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--52.21952.189+0%54.212-4%55.699-6%55.699-6%
Book Value Per Share Growth--0.0040.001+188%-0.028+849%-0.007+283%-0.007+283%
Current Ratio--3.2903.102+6%1.555+112%2.889+14%2.889+14%
Debt To Asset Ratio--0.1780.174+2%0.180-1%0.143+24%0.143+24%
Debt To Equity Ratio--0.2160.211+2%0.220-2%0.168+28%0.168+28%
Dividend Per Share--1.9032.294-17%3.725-49%2.744-31%2.744-31%
Dividend Per Share Growth----0.2320%0.041-100%0.013-100%0.013-100%
Eps--2.1341.243+72%0.833+156%1.046+104%1.046+104%
Eps Growth--0.843-0.579+169%-0.853+201%-0.443+153%-0.443+153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5220.367+42%0.329+59%-0.273+152%-0.273+152%
Operating Margin--0.5440.365+49%0.353+54%-0.257+147%-0.257+147%
Operating Ratio--0.6280.860-27%0.837-25%2.234-72%2.234-72%
Pb Ratio0.766+30%0.5360.548-2%0.654-18%0.668-20%0.668-20%
Pe Ratio18.745+30%13.12136.766-64%45.459-71%34.521-62%34.521-62%
Peg Ratio--15.57249.447-69%193.495-92%75.035-79%75.035-79%
Price Per Share40.000+30%28.00028.615-2%35.393-21%37.269-25%37.269-25%
Price To Total Gains Ratio19.086+30%13.36013.282+1%5.134+160%20.952-36%20.952-36%
Profit Growth--99.98399.826+0%99.789+0%88.746+13%88.746+13%
Quick Ratio--0.2200.189+16%0.091+142%0.250-12%0.250-12%
Return On Assets--0.0340.020+71%0.014+135%0.016+105%0.016+105%
Return On Equity--0.0410.024+71%0.018+132%0.019+112%0.019+112%
Revenue Growth--1.0000.999+0%0.999+0%0.997+0%0.997+0%
Total Gains Per Share--2.0962.366-11%2.286-8%5.493-62%5.493-62%
Total Gains Per Share Growth---0.068-0.165+143%-0.666+880%-1.534+2159%-1.534+2159%
Usd Book Value--733538641.000733115795.500+0%761538585.500-4%782429355.747-6%782429355.747-6%
Usd Book Value Change Per Share--0.0000.000+168%-0.002+844%0.003-93%0.003-93%
Usd Book Value Per Share--0.0570.057+0%0.060-4%0.061-6%0.061-6%
Usd Dividend Per Share--0.0020.003-17%0.004-49%0.003-31%0.003-31%
Usd Eps--0.0020.001+72%0.001+156%0.001+104%0.001+104%
Usd Price Per Share0.044+30%0.0310.031-2%0.039-21%0.041-25%0.041-25%
Usd Profit--29976282.60017464055.400+72%13298495.650+125%15034858.242+99%15034858.242+99%
Usd Revenue--57439967.20043393288.675+32%39173643.850+47%39762241.547+44%39762241.547+44%
Usd Total Gains Per Share--0.0020.003-11%0.003-8%0.006-62%0.006-62%
 EOD+2 -3MRQTTM+27 -7YOY+26 -95Y+20 -1510Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.745
Price to Book Ratio (EOD)Between0-10.766
Net Profit Margin (MRQ)Greater than00.522
Operating Margin (MRQ)Greater than00.544
Quick Ratio (MRQ)Greater than10.220
Current Ratio (MRQ)Greater than13.290
Debt to Asset Ratio (MRQ)Less than10.178
Debt to Equity Ratio (MRQ)Less than10.216
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.034
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.987
Ma 20Greater thanMa 5037.000
Ma 50Greater thanMa 10031.600
Ma 100Greater thanMa 20029.800
OpenGreater thanClose36.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets810,822,262
Total Liabilities143,968,952
Total Stockholder Equity666,853,180
 As reported
Total Liabilities 143,968,952
Total Stockholder Equity+ 666,853,180
Total Assets = 810,822,262

Assets

Total Assets810,822,262
Total Current Assets70,513,059
Long-term Assets70,513,059
Total Current Assets
Cash And Cash Equivalents 59,943,609
Net Receivables 4,709,007
Other Current Assets 9,956
Total Current Assets  (as reported)70,513,059
Total Current Assets  (calculated)64,662,572
+/- 5,850,487
Long-term Assets
Property Plant Equipment 9,164,281
Goodwill 263,638,712
Intangible Assets 176,466,040
Other Assets 281,086,779
Long-term Assets  (as reported)740,309,203
Long-term Assets  (calculated)730,355,812
+/- 9,953,391

Liabilities & Shareholders' Equity

Total Current Liabilities21,432,183
Long-term Liabilities122,536,769
Total Stockholder Equity666,853,180
Total Current Liabilities
Accounts payable 1,534,765
Other Current Liabilities 4,543,408
Total Current Liabilities  (as reported)21,432,183
Total Current Liabilities  (calculated)6,078,173
+/- 15,354,010
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,917,234
Other Liabilities 116,837,365
Long-term Liabilities  (as reported)122,536,769
Long-term Liabilities  (calculated)124,754,599
+/- 2,217,830
Total Stockholder Equity
Common Stock635,487,499
Retained Earnings 31,584,352
Other Stockholders Equity -218,671
Total Stockholder Equity (as reported)666,853,180
Total Stockholder Equity (calculated)666,853,180
+/-0
Other
Capital Stock635,487,499
Common Stock Shares Outstanding 12,770,259
Net Invested Capital 666,853,180
Net Tangible Assets 229,760,178
Net Working Capital 49,080,876



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
821,183,404
852,100,742
814,171,671
833,444,642
811,521,801
843,186,387
836,779,708
851,022,658
830,519,367
812,442,171
855,391,834
871,677,514
866,450,066
840,358,042
797,887,643
810,734,110
803,196,735
802,568,075
810,822,262
810,822,262802,568,075803,196,735810,734,110797,887,643840,358,042866,450,066871,677,514855,391,834812,442,171830,519,367851,022,658836,779,708843,186,387811,521,801833,444,642814,171,671852,100,742821,183,404
   > Total Current Assets 
37,715,744
72,505,110
37,493,421
55,191,477
42,188,106
59,782,429
48,591,033
56,267,801
37,814,346
53,524,905
67,986,281
87,141,105
87,141,105
70,580,303
48,016,386
65,297,036
52,264,410
70,601,243
70,513,059
70,513,05970,601,24352,264,41065,297,03648,016,38670,580,30387,141,10587,141,10567,986,28153,524,90537,814,34656,267,80148,591,03359,782,42942,188,10655,191,47737,493,42172,505,11037,715,744
       Cash And Cash Equivalents 
34,746,175
51,375,334
33,993,487
50,621,940
36,333,336
53,643,511
33,975,144
49,863,735
33,931,861
48,667,613
60,152,744
85,982,467
77,898,994
57,240,490
36,328,266
63,554,687
47,998,055
64,464,191
59,943,609
59,943,60964,464,19147,998,05563,554,68736,328,26657,240,49077,898,99485,982,46760,152,74448,667,61333,931,86149,863,73533,975,14453,643,51136,333,33650,621,94033,993,48751,375,33434,746,175
       Short-term Investments 
0
0
0
0
0
0
0
3,500,000
0
0
0
0
0
0
0
0
0
0
0
000000000003,500,0000000000
       Net Receivables 
2,899,821
20,923,828
3,398,811
4,274,888
5,822,313
307,456
12,741,906
547,744
3,790,791
4,651,091
4,741,965
9,162,227
9,162,227
2,922,066
1,284,284
1,607,348
3,371,115
6,019,613
4,709,007
4,709,0076,019,6133,371,1151,607,3481,284,2842,922,0669,162,2279,162,2274,741,9654,651,0913,790,791547,74412,741,906307,4565,822,3134,274,8883,398,81120,923,8282,899,821
       Other Current Assets 
69,748
205,948
101,123
294,649
32,457
153,952
144,005
272,944
91,694
205,842
25,450
79,884
79,884
162,407
38,785
135,001
895,240
117,439
9,956
9,956117,439895,240135,00138,785162,40779,88479,88425,450205,84291,694272,944144,005153,95232,457294,649101,123205,94869,748
   > Long-term Assets 
0
0
0
0
0
783,403,958
788,188,675
794,754,857
792,705,021
758,917,266
787,405,553
773,632,407
779,308,961
769,777,739
749,871,257
745,437,074
750,932,325
731,966,832
740,309,203
740,309,203731,966,832750,932,325745,437,074749,871,257769,777,739779,308,961773,632,407787,405,553758,917,266792,705,021794,754,857788,188,675783,403,95800000
       Property Plant Equipment 
7,647,302
7,287,546
7,044,006
6,781,792
6,460,080
12,290,088
11,853,491
10,925,624
10,684,284
11,002,488
11,837,093
12,289,166
12,289,166
11,532,058
11,001,460
10,659,582
10,244,541
10,060,218
9,164,281
9,164,28110,060,21810,244,54110,659,58211,001,46011,532,05812,289,16612,289,16611,837,09311,002,48810,684,28410,925,62411,853,49112,290,0886,460,0806,781,7927,044,0067,287,5467,647,302
       Goodwill 
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712
279,545,053
279,545,053
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712
263,638,712263,638,712263,638,712263,638,712263,638,712263,638,712263,638,712263,638,712263,638,712263,638,712263,638,712279,545,053279,545,053263,638,712263,638,712263,638,712263,638,712263,638,712263,638,712
       Long Term Investments 
12,054,186
12,607,616
12,571,471
13,161,946
11,893,738
12,583,073
12,572,656
13,265,099
12,193,416
0
0
0
0
0
0
0
0
0
0
000000000012,193,41613,265,09912,572,65612,583,07311,893,73813,161,94612,571,47112,607,61612,054,186
       Intangible Assets 
242,454,693
238,694,986
234,898,522
230,980,995
227,080,100
223,518,035
211,029,025
206,764,089
218,399,089
214,641,090
210,402,258
206,031,781
201,862,038
197,984,926
193,612,460
189,293,371
185,092,113
180,736,882
176,466,040
176,466,040180,736,882185,092,113189,293,371193,612,460197,984,926201,862,038206,031,781210,402,258214,641,090218,399,089206,764,089211,029,025223,518,035227,080,100230,980,995234,898,522238,694,986242,454,693
       Long-term Assets Other 
0
0
0
0
0
85,437
86,300
86,672
87,340
90,269
90,048
89,628
135,592
143,068
141,306
136,906
140,851
144,063
152,280
152,280144,063140,851136,906141,306143,068135,59289,62890,04890,26987,34086,67286,30085,43700000
> Total Liabilities 
75,667,761
94,241,366
79,393,315
84,760,739
85,667,037
97,928,192
115,205,987
109,826,361
113,635,909
107,134,255
118,721,431
127,933,997
192,017,688
152,471,731
134,718,629
136,195,474
143,097,889
138,183,247
143,968,952
143,968,952138,183,247143,097,889136,195,474134,718,629152,471,731192,017,688127,933,997118,721,431107,134,255113,635,909109,826,361115,205,98797,928,19285,667,03784,760,73979,393,31594,241,36675,667,761
   > Total Current Liabilities 
13,013,149
29,167,340
12,039,881
13,635,270
13,007,035
13,575,288
25,934,123
14,810,619
15,742,689
15,332,772
15,092,319
80,485,780
80,485,780
39,065,291
21,370,591
20,421,726
22,885,541
19,405,604
21,432,183
21,432,18319,405,60422,885,54120,421,72621,370,59139,065,29180,485,78080,485,78015,092,31915,332,77215,742,68914,810,61925,934,12313,575,28813,007,03513,635,27012,039,88129,167,34013,013,149
       Short-term Debt 
0
0
0
0
0
0
12,224,700
1,765
21,352
0
0
0
0
0
0
0
0
0
0
000000000021,3521,76512,224,700000000
       Short Long Term Debt 
0
0
0
0
0
0
12,224,700
1,765
21,352
0
0
55
0
0
0
0
0
0
0
0000000550021,3521,76512,224,700000000
       Accounts payable 
1,284,515
1,141,955
953,076
930,431
1,104,091
3,956,446
3,637,667
3,606,603
1,313,551
1,709,448
958,834
1,752,554
1,752,554
992,099
1,213,856
1,015,898
1,202,005
1,134,444
1,534,765
1,534,7651,134,4441,202,0051,015,8981,213,856992,0991,752,5541,752,554958,8341,709,4481,313,5513,606,6033,637,6673,956,4461,104,091930,431953,0761,141,9551,284,515
       Other Current Liabilities 
3,575,023
3,572,716
3,525,028
3,541,715
3,418,404
1,207,404
1,276,783
3,789,107
3,711,395
3,929,727
3,673,197
22,360,301
22,360,301
22,352,481
4,314,536
4,326,820
4,417,879
4,323,817
4,543,408
4,543,4084,323,8174,417,8794,326,8204,314,53622,352,48122,360,30122,360,3013,673,1973,929,7273,711,3953,789,1071,276,7831,207,4043,418,4043,541,7153,525,0283,572,7163,575,023
   > Long-term Liabilities 
0
0
0
0
0
84,352,904
89,271,864
95,015,742
97,893,220
91,801,483
103,629,112
105,264,112
111,531,908
113,406,440
113,348,038
115,773,748
120,212,348
118,777,643
122,536,769
122,536,769118,777,643120,212,348115,773,748113,348,038113,406,440111,531,908105,264,112103,629,11291,801,48397,893,22095,015,74289,271,86484,352,90400000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
1,207,404
-10,947,917
6,120,261
5,893,065
5,805,446
6,817,575
6,520,641
9,868,187
9,457,358
9,072,656
8,746,223
8,418,737
8,303,230
7,917,234
7,917,2348,303,2308,418,7378,746,2239,072,6569,457,3589,868,1876,520,6416,817,5755,805,4465,893,0656,120,261-10,947,9171,207,40400000
       Long-term Liabilities Other 
0
0
0
0
0
5,440,998
5,140,954
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,140,9545,440,99800000
       Deferred Long Term Liability 
6,153,357
5,896,454
6,153,145
6,265,884
6,714,086
6,853,247
7,266,468
6,856,649
6,558,550
6,114,715
5,797,242
5,454,104
5,454,104
4,969,618
4,578,269
4,241,411
4,125,991
3,504,130
3,011,750
3,011,7503,504,1304,125,9914,241,4114,578,2694,969,6185,454,1045,454,1045,797,2426,114,7156,558,5506,856,6497,266,4686,853,2476,714,0866,265,8846,153,1455,896,4546,153,357
> Total Stockholder Equity
745,515,267
757,858,998
734,777,976
748,683,521
725,854,641
745,258,072
721,573,597
741,196,172
716,883,333
705,307,791
736,670,278
743,743,392
674,432,252
687,886,185
663,168,889
674,538,511
660,098,720
664,384,701
666,853,180
666,853,180664,384,701660,098,720674,538,511663,168,889687,886,185674,432,252743,743,392736,670,278705,307,791716,883,333741,196,172721,573,597745,258,072725,854,641748,683,521734,777,976757,858,998745,515,267
   Common Stock
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499
635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499635,487,499
   Retained Earnings 
110,090,340
122,434,183
99,357,823
113,264,301
90,429,501
110,035,620
86,363,143
106,030,497
81,721,598
70,150,251
101,520,878
39,105,589
39,105,589
52,568,020
27,878,883
39,253,755
24,845,015
29,133,285
31,584,352
31,584,35229,133,28524,845,01539,253,75527,878,88352,568,02039,105,58939,105,589101,520,87870,150,25181,721,598106,030,49786,363,143110,035,62090,429,501113,264,30199,357,823122,434,183110,090,340
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -218,671-236,083-233,794-202,743-197,493-169,334-160,836-160,836-338,099-329,959-325,764-321,824-277,045-265,047-62,359-68,279-67,346-62,684-62,572



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 (+$)
totalRevenue149,306,977
Cost of Revenue-33,613,018
Gross Profit115,693,959115,693,959
 
Operating Income (+$)
Gross Profit115,693,959
Operating Expense-85,673,241
Operating Income63,633,73630,020,718
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,525,744
Selling And Marketing Expenses-
Operating Expense85,673,24122,525,744
 
Net Interest Income (+$)
Interest Income0
Interest Expense-269,000
Net Interest Income-269,000-269,000
 
Pretax Income (+$)
Operating Income63,633,736
Net Interest Income-269,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,326,32763,633,736
EBIT - interestExpense = 61,285,341
64,326,327
54,836,495
Interest Expense269,000
Earnings Before Interest and Taxes (ebit)61,554,34164,595,327
Earnings Before Interest and Taxes (ebitda)87,013,738
 
After tax Income (+$)
Income Before Tax64,326,327
Tax Provision-9,758,832
Net Income From Continuing Ops54,567,49554,567,495
Net Income54,567,495
Net Income Applicable To Common Shares54,567,495
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses26,235,834
Total Other Income/Expenses Net-269,000
 

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