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Envases del Pacifico S.A










Financial Health of Envases del Pacifico S.A




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Envases del Pacifico S.A
Buy, Hold or Sell?

Should you buy, hold or sell Envases del Pacifico S.A?

I guess you are interested in Envases del Pacifico S.A. 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 Envases del Pacifico S.A

Let's start. I'm going to help you getting a better view of Envases del Pacifico S.A. 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 Envases del Pacifico S.A 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 Envases del Pacifico S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Envases del Pacifico S.A. The closing price on 2022-03-02 was ₱83.79 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.
Envases del Pacifico S.A 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 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 able to pay all its debts with equity.

1.1. Profitability of Envases del Pacifico S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Envases del Pacifico S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Envases del Pacifico S.A to the Packaging & Containers industry mean.
  • A Net Profit Margin of -40.0% means that $-0.40 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Envases del Pacifico S.A:

  • The MRQ is -40.0%. The company is making a huge loss. -2
  • The TTM is -15.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-40.0%TTM-15.3%-24.7%
TTM-15.3%YOY-6.0%-9.4%
TTM-15.3%5Y-6.9%-8.5%
5Y-6.9%10Y-6.9%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.0%4.6%-44.6%
TTM-15.3%4.0%-19.3%
YOY-6.0%4.7%-10.7%
5Y-6.9%3.8%-10.7%
10Y-6.9%3.9%-10.8%
1.1.2. Return on Assets

Shows how efficient Envases del Pacifico S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Envases del Pacifico S.A to the Packaging & Containers industry mean.
  • -8.2% Return on Assets means that Envases del Pacifico S.A generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Envases del Pacifico S.A:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-3.1%-5.1%
TTM-3.1%YOY-1.1%-2.0%
TTM-3.1%5Y-1.3%-1.8%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%1.1%-9.3%
TTM-3.1%1.0%-4.1%
YOY-1.1%1.2%-2.3%
5Y-1.3%0.9%-2.2%
10Y-1.3%0.9%-2.2%
1.1.3. Return on Equity

Shows how efficient Envases del Pacifico S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Envases del Pacifico S.A to the Packaging & Containers industry mean.
  • -19.9% Return on Equity means Envases del Pacifico S.A generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Envases del Pacifico S.A:

  • The MRQ is -19.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.9%TTM-7.1%-12.8%
TTM-7.1%YOY-2.2%-5.0%
TTM-7.1%5Y-2.8%-4.4%
5Y-2.8%10Y-2.8%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.9%2.3%-22.2%
TTM-7.1%2.2%-9.3%
YOY-2.2%2.7%-4.9%
5Y-2.8%2.1%-4.9%
10Y-2.8%2.1%-4.9%

1.2. Operating Efficiency of Envases del Pacifico S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Envases del Pacifico S.A is operating .

  • Measures how much profit Envases del Pacifico S.A 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 Envases del Pacifico S.A to the Packaging & Containers industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Envases del Pacifico S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.9%+3.9%
TTM-3.9%YOY-2.7%-1.1%
TTM-3.9%5Y-2.9%-1.0%
5Y-2.9%10Y-2.9%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM-3.9%5.4%-9.3%
YOY-2.7%6.9%-9.6%
5Y-2.9%5.9%-8.8%
10Y-2.9%4.9%-7.8%
1.2.2. Operating Ratio

Measures how efficient Envases del Pacifico S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 2.24 means that the operating costs are $2.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Envases del Pacifico S.A:

  • The MRQ is 2.243. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.078. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.243TTM2.078+0.165
TTM2.078YOY1.978+0.100
TTM2.0785Y1.990+0.088
5Y1.99010Y1.9900.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2431.661+0.582
TTM2.0781.561+0.517
YOY1.9781.512+0.466
5Y1.9901.262+0.728
10Y1.9901.088+0.902

1.3. Liquidity of Envases del Pacifico S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Envases del Pacifico S.A 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 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Envases del Pacifico S.A:

  • The MRQ is 1.141. The company is just able to pay all its short-term debts.
  • The TTM is 1.247. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.141TTM1.247-0.106
TTM1.247YOY1.450-0.203
TTM1.2475Y1.488-0.241
5Y1.48810Y1.4880.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1411.579-0.438
TTM1.2471.526-0.279
YOY1.4501.508-0.058
5Y1.4881.440+0.048
10Y1.4881.267+0.221
1.3.2. Quick Ratio

Measures if Envases del Pacifico S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Envases del Pacifico S.A to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Envases del Pacifico S.A:

  • The MRQ is 0.419. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.579-0.160
TTM0.579YOY0.744-0.165
TTM0.5795Y0.800-0.221
5Y0.80010Y0.8000.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.770-0.351
TTM0.5790.736-0.157
YOY0.7440.754-0.010
5Y0.8000.717+0.083
10Y0.8000.679+0.121

1.4. Solvency of Envases del Pacifico S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Envases del Pacifico S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Envases del Pacifico S.A to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.59 means that Envases del Pacifico S.A assets are financed with 58.8% credit (debt) and the remaining percentage (100% - 58.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Envases del Pacifico S.A:

  • The MRQ is 0.588. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.527. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.527+0.061
TTM0.527YOY0.490+0.037
TTM0.5275Y0.464+0.063
5Y0.46410Y0.4640.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.523+0.065
TTM0.5270.503+0.024
YOY0.4900.508-0.018
5Y0.4640.503-0.039
10Y0.4640.497-0.033
1.4.2. Debt to Equity Ratio

Measures if Envases del Pacifico S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Envases del Pacifico S.A to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 142.6% means that company has $1.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Envases del Pacifico S.A:

  • The MRQ is 1.426. The company is able to pay all its debts with equity. +1
  • The TTM is 1.130. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.130+0.296
TTM1.130YOY0.965+0.165
TTM1.1305Y0.883+0.247
5Y0.88310Y0.8830.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4261.108+0.318
TTM1.1301.056+0.074
YOY0.9651.066-0.101
5Y0.8831.144-0.261
10Y0.8831.118-0.235

2. Market Valuation of Envases del Pacifico S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Envases del Pacifico S.A generates.

  • Above 15 is considered overpriced but always compare Envases del Pacifico S.A to the Packaging & Containers industry mean.
  • A PE ratio of -2.09 means the investor is paying $-2.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Envases del Pacifico S.A:

  • The EOD is -2.087. Company is losing money. -2
  • The MRQ is -2.087. Company is losing money. -2
  • The TTM is -7.450. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.087MRQ-2.0870.000
MRQ-2.087TTM-7.450+5.363
TTM-7.450YOY-40.743+33.294
TTM-7.4505Y-12.686+5.237
5Y-12.68610Y-12.6860.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-2.08736.541-38.628
MRQ-2.08736.783-38.870
TTM-7.45049.593-57.043
YOY-40.74352.518-93.261
5Y-12.68647.404-60.090
10Y-12.68638.094-50.780
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Envases del Pacifico S.A.

  • 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 Envases del Pacifico S.A:

  • The MRQ is 2.726. Seems overpriced? -1
  • The TTM is -190.691. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2.726TTM-190.691+193.417
TTM-190.691YOY79.218-269.910
TTM-190.6915Y-26.351-164.341
5Y-26.35110Y-26.3510.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7260.359+2.367
TTM-190.691-0.001-190.690
YOY79.2180.127+79.091
5Y-26.3510.075-26.426
10Y-26.3510.033-26.384

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

Measures if the stock price of Envases del Pacifico S.A 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 0.42 means the investor is paying $0.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Envases del Pacifico S.A:

  • The EOD is 0.415. Very good. +2
  • The MRQ is 0.415. Very good. +2
  • The TTM is 0.308. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.415MRQ0.4150.000
MRQ0.415TTM0.308+0.107
TTM0.308YOY0.322-0.014
TTM0.3085Y0.418-0.110
5Y0.41810Y0.4180.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.4151.572-1.157
MRQ0.4151.630-1.215
TTM0.3081.820-1.512
YOY0.3221.628-1.306
5Y0.4181.542-1.124
10Y0.4181.163-0.745
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Envases del Pacifico S.A 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---40.698-15.641-62%-5.968-85%11.873-443%11.873-443%
Book Value Growth--0.9990.9990%0.9990%0.936+7%0.936+7%
Book Value Per Share--201.835238.855-15%266.993-24%16561.520-99%16561.520-99%
Book Value Per Share Growth---0.202-0.072-64%-0.022-89%-52.695+26033%-52.695+26033%
Current Ratio--1.1411.247-8%1.450-21%1.488-23%1.488-23%
Debt To Asset Ratio--0.5880.527+12%0.490+20%0.464+27%0.464+27%
Debt To Equity Ratio--1.4261.130+26%0.965+48%0.883+61%0.883+61%
Dividend Per Share----0%-0%409.552-100%409.552-100%
Eps---40.155-15.444-62%-5.817-86%269.267-115%269.267-115%
Eps Growth---0.766-0.366-52%0.049-1670%-44.150+5667%-44.150+5667%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.400-0.153-62%-0.060-85%-0.069-83%-0.069-83%
Operating Margin----0.0390%-0.0270%-0.0290%-0.0290%
Operating Ratio--2.2432.078+8%1.978+13%1.990+13%1.990+13%
Pb Ratio0.4150%0.4150.308+35%0.322+29%0.418-1%0.418-1%
Pe Ratio-2.0870%-2.087-7.450+257%-40.743+1853%-12.686+508%-12.686+508%
Peg Ratio--2.726-190.691+7097%79.218-97%-26.351+1067%-26.351+1067%
Price Per Share83.7900%83.79071.430+17%84.885-1%134.156-38%134.156-38%
Price To Total Gains Ratio-2.0590%-2.059-9.587+366%-34.659+1583%-15.446+650%-15.446+650%
Profit Growth---99.972-99.9400%-49.938-50%-41.777-58%-41.777-58%
Quick Ratio--0.4190.579-28%0.744-44%0.800-48%0.800-48%
Return On Assets---0.082-0.031-62%-0.011-87%-0.013-84%-0.013-84%
Return On Equity---0.199-0.071-64%-0.022-89%-0.028-86%-0.028-86%
Revenue Growth--0.9990.9990%0.9990%0.940+6%0.940+6%
Total Gains Per Share---40.698-15.641-62%-5.968-85%421.425-110%421.425-110%
Total Gains Per Share Growth---0.757-0.517-32%0.351-316%8585.043-100%8585.043-100%
Usd Book Value--27511660.80032557865.700-15%36393345.600-24%2257467692.922-99%2257467692.922-99%
Usd Book Value Change Per Share---0.049-0.019-62%-0.007-85%0.014-443%0.014-443%
Usd Book Value Per Share--0.2420.287-15%0.320-24%19.874-99%19.874-99%
Usd Dividend Per Share----0%-0%0.491-100%0.491-100%
Usd Eps---0.048-0.019-62%-0.007-86%0.323-115%0.323-115%
Usd Price Per Share0.1010%0.1010.086+17%0.102-1%0.161-38%0.161-38%
Usd Profit---5473435.200-2105099.100-62%-792919.500-86%36703217.689-115%36703217.689-115%
Usd Revenue--13693261.20013726779.9000%14765560.800-7%793510581.289-98%793510581.289-98%
Usd Total Gains Per Share---0.049-0.019-62%-0.007-85%0.506-110%0.506-110%
 EOD+0 -0MRQTTM+2 -29YOY+3 -285Y+7 -2610Y+7 -26

3.2. Fundamental Score

Let's check the fundamental score of Envases del Pacifico S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.087
Price to Book Ratio (EOD)Between0-10.415
Net Profit Margin (MRQ)Greater than0-0.400
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.419
Current Ratio (MRQ)Greater than11.141
Debt to Asset Ratio (MRQ)Less than10.588
Debt to Equity Ratio (MRQ)Less than11.426
Return on Equity (MRQ)Greater than0.15-0.199
Return on Assets (MRQ)Greater than0.05-0.082
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Envases del Pacifico S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.642
Ma 20Greater thanMa 5088.360
Ma 50Greater thanMa 10099.017
Ma 100Greater thanMa 200110.423
OpenGreater thanClose83.790
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets55,612,493
Total Liabilities32,686,109
Total Stockholder Equity22,926,492
 As reported
Total Liabilities 32,686,109
Total Stockholder Equity+ 22,926,492
Total Assets = 55,612,493

Assets

Total Assets55,612,493
Total Current Assets24,566,548
Long-term Assets24,566,548
Total Current Assets
Cash And Cash Equivalents 2,468,487
Net Receivables 9,011,689
Inventory 12,027,053
Total Current Assets  (as reported)24,566,548
Total Current Assets  (calculated)23,507,229
+/- 1,059,319
Long-term Assets
Intangible Assets 923,309
Long-term Assets Other 1
Long-term Assets  (as reported)31,045,945
Long-term Assets  (calculated)923,310
+/- 30,122,635

Liabilities & Shareholders' Equity

Total Current Liabilities21,529,225
Long-term Liabilities11,156,884
Total Stockholder Equity22,926,492
Total Current Liabilities
Short Long Term Debt 6,620,479
Accounts payable 12,915,309
Total Current Liabilities  (as reported)21,529,225
Total Current Liabilities  (calculated)19,535,788
+/- 1,993,437
Long-term Liabilities
Long term Debt 4,184,065
Capital Lease Obligations Min Short Term Debt4,909,066
Long-term Liabilities  (as reported)11,156,884
Long-term Liabilities  (calculated)9,093,131
+/- 2,063,753
Total Stockholder Equity
Total Stockholder Equity (as reported)22,926,492
Total Stockholder Equity (calculated)0
+/- 22,926,492
Other
Common Stock Shares Outstanding 113,590
Net Debt 8,336,057
Net Invested Capital 33,731,036
Net Working Capital 3,037,323



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
61,931,915
63,163,211
62,696,065
64,850,637
64,303,096
60,732,395
60,860,053
59,244,049
58,237,312
59,585,387
63,048,090
59,268,079
56,313,463
56,228,591
58,621,040
58,814,228
55,612,493
55,612,49358,814,22858,621,04056,228,59156,313,46359,268,07963,048,09059,585,38758,237,31259,244,04960,860,05360,732,39564,303,09664,850,63762,696,06563,163,21161,931,915
   > Total Current Assets 
25,150,554
26,602,992
26,202,185
27,736,129
26,938,783
23,850,116
24,271,249
22,726,493
21,890,205
23,569,132
27,336,886
24,208,141
21,776,305
22,288,289
25,390,763
26,250,486
24,566,548
24,566,54826,250,48625,390,76322,288,28921,776,30524,208,14127,336,88623,569,13221,890,20522,726,49324,271,24923,850,11626,938,78327,736,12926,202,18526,602,99225,150,554
       Cash And Cash Equivalents 
2,364,378
2,040,333
2,215,501
805,429
881,849
845,240
1,359,072
279,814
307,381
2,437,039
3,142,520
2,097,233
2,772,381
2,188,657
1,932,846
1,986,108
2,468,487
2,468,4871,986,1081,932,8462,188,6572,772,3812,097,2333,142,5202,437,039307,381279,8141,359,072845,240881,849805,4292,215,5012,040,3332,364,378
       Net Receivables 
15,000,913
15,339,097
15,186,296
17,134,036
16,904,143
12,994,021
12,127,235
11,941,281
12,415,356
12,584,008
13,112,465
13,450,702
10,507,058
11,206,032
12,838,928
12,341,456
9,011,689
9,011,68912,341,45612,838,92811,206,03210,507,05813,450,70213,112,46512,584,00812,415,35611,941,28112,127,23512,994,02116,904,14317,134,03615,186,29615,339,09715,000,913
       Inventory 
7,245,345
8,231,394
7,846,155
8,956,761
9,003,309
8,876,549
8,988,580
9,150,902
8,704,753
8,151,963
10,563,051
8,202,989
8,231,883
8,671,819
10,113,083
11,353,554
12,027,053
12,027,05311,353,55410,113,0838,671,8198,231,8838,202,98910,563,0518,151,9638,704,7539,150,9028,988,5808,876,5499,003,3098,956,7617,846,1558,231,3947,245,345
       Other Current Assets 
528,832
851,843
783,900
725,636
131,133
501,311
496,943
290,964
225,125
151,224
301,741
222,488
142,223
52,356
329,682
359,186
0
0359,186329,68252,356142,223222,488301,741151,224225,125290,964496,943501,311131,133725,636783,900851,843528,832
   > Long-term Assets 
0
0
0
0
0
36,882,279
36,588,804
36,517,556
36,347,107
36,016,255
35,711,204
35,059,938
34,537,158
33,940,302
33,230,277
32,563,742
31,045,945
31,045,94532,563,74233,230,27733,940,30234,537,15835,059,93835,711,20436,016,25536,347,10736,517,55636,588,80436,882,27900000
       Property Plant Equipment 
33,466,706
33,302,707
33,330,059
34,029,211
34,352,853
33,938,617
33,725,405
33,681,984
33,552,981
33,286,610
33,046,679
32,466,757
31,995,833
31,459,700
30,800,266
30,207,063
0
030,207,06330,800,26631,459,70031,995,83332,466,75733,046,67933,286,61033,552,98133,681,98433,725,40533,938,61734,352,85334,029,21133,330,05933,302,70733,466,706
       Goodwill 
873,358
873,358
873,358
873,358
873,358
873,358
873,358
873,358
873,358
873,358
873,358
873,358
873,358
873,358
873,358
873,358
0
0873,358873,358873,358873,358873,358873,358873,358873,358873,358873,358873,358873,358873,358873,358873,358873,358
       Intangible Assets 
1,982,138
1,923,894
1,841,558
1,767,944
1,695,598
1,623,511
1,569,137
1,535,232
1,485,948
1,417,089
1,357,419
1,283,125
1,211,729
1,137,510
1,069,295
996,958
923,309
923,309996,9581,069,2951,137,5101,211,7291,283,1251,357,4191,417,0891,485,9481,535,2321,569,1371,623,5111,695,5981,767,9441,841,5581,923,8941,982,138
       Long-term Assets Other 
0
0
0
0
0
36,882,279
36,588,804
36,517,556
36,347,107
0
0
0
0
0
0
0
1
1000000036,347,10736,517,55636,588,80436,882,27900000
> Total Liabilities 
26,645,325
27,396,028
26,351,622
27,594,984
27,844,152
23,933,510
25,267,963
25,211,915
25,492,595
28,244,806
33,229,565
29,149,185
26,280,311
26,851,304
29,947,775
31,264,945
32,686,109
32,686,10931,264,94529,947,77526,851,30426,280,31129,149,18533,229,56528,244,80625,492,59525,211,91525,267,96323,933,51027,844,15227,594,98426,351,62227,396,02826,645,325
   > Total Current Liabilities 
13,663,375
14,801,762
14,360,853
16,148,354
16,465,350
14,864,828
16,235,686
16,886,244
17,518,621
15,954,043
19,794,836
17,030,395
14,328,953
16,486,284
20,071,657
21,360,828
21,529,225
21,529,22521,360,82820,071,65716,486,28414,328,95317,030,39519,794,83615,954,04317,518,62116,886,24416,235,68614,864,82816,465,35016,148,35414,360,85314,801,76213,663,375
       Short-term Debt 
1,012,690
965,295
1,028,189
989,743
2,300,295
2,248,403
2,921,883
3,032,973
3,520,741
0
0
0
0
0
0
0
0
000000003,520,7413,032,9732,921,8832,248,4032,300,295989,7431,028,189965,2951,012,690
       Short Long Term Debt 
1,012,690
965,295
1,028,189
989,743
2,300,295
2,248,403
2,921,883
3,032,973
3,520,741
2,670,929
2,783,658
3,417,029
3,410,241
4,027,962
5,207,234
5,367,334
6,620,479
6,620,4795,367,3345,207,2344,027,9623,410,2413,417,0292,783,6582,670,9293,520,7413,032,9732,921,8832,248,4032,300,295989,7431,028,189965,2951,012,690
       Accounts payable 
9,225,817
10,006,045
9,477,937
12,419,341
11,432,799
9,604,858
11,068,398
11,704,340
11,948,982
11,293,458
14,834,185
11,377,805
8,883,721
10,536,317
12,863,939
14,210,686
12,915,309
12,915,30914,210,68612,863,93910,536,3178,883,72111,377,80514,834,18511,293,45811,948,98211,704,34011,068,3989,604,85811,432,79912,419,3419,477,93710,006,0459,225,817
       Other Current Liabilities 
1,386,319
1,406,991
382,990
410,102
881,537
1,196,770
83,839
144,159
361,256
364,814
369,730
388,248
269,047
291,484
295,681
294,369
0
0294,369295,681291,484269,047388,248369,730364,814361,256144,15983,8391,196,770881,537410,102382,9901,406,9911,386,319
   > Long-term Liabilities 
0
0
0
0
0
9,068,682
9,032,277
8,325,671
7,973,974
12,290,763
13,434,729
12,118,790
11,951,358
10,365,020
9,876,118
9,904,117
11,156,884
11,156,8849,904,1179,876,11810,365,02011,951,35812,118,79013,434,72912,290,7637,973,9748,325,6719,032,2779,068,68200000
       Capital Lease Obligations 
0
0
0
0
0
6,848,312
6,367,358
6,149,220
5,862,023
5,638,257
5,345,116
5,233,046
5,031,805
4,790,033
4,477,983
3,975,080
4,909,066
4,909,0663,975,0804,477,9834,790,0335,031,8055,233,0465,345,1165,638,2575,862,0236,149,2206,367,3586,848,31200000
       Long-term Liabilities Other 
0
0
0
0
0
0
120,739
105,505
57,735
118,218
54,910
0
0
0
0
0
0
00000054,910118,21857,735105,505120,739000000
> Total Stockholder Equity
35,286,589
35,767,187
36,344,452
37,255,680
36,458,910
36,798,862
35,592,079
34,032,132
32,744,736
31,340,674
29,818,626
30,118,969
30,033,207
29,377,360
28,673,336
27,549,375
22,926,492
22,926,49227,549,37528,673,33629,377,36030,033,20730,118,96929,818,62631,340,67432,744,73634,032,13235,592,07936,798,86236,458,91037,255,68036,344,45235,767,18735,286,589
   Common Stock
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
32,338,507
0
032,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,50732,338,507
   Retained Earnings 
4,433,975
4,920,562
5,536,684
6,464,371
5,733,593
6,144,501
5,004,652
3,595,016
2,301,262
898,368
-573,028
-281,925
-341,801
-1,044,972
-1,728,492
-2,797,602
-7,358,798
-7,358,798-2,797,602-1,728,492-1,044,972-341,801-281,925-573,028898,3682,301,2623,595,0165,004,6526,144,5015,733,5936,464,3715,536,6844,920,5624,433,975
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 0-1,991,530-1,936,679-1,916,175-1,963,499-1,937,613-1,946,853-1,896,201-1,895,033-1,901,391-1,751,080-1,684,146-1,613,190-1,547,198-1,530,739-1,491,882-1,485,893



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 (+$)
totalRevenue45,755,933
Cost of Revenue-46,255,717
Gross Profit-499,784-499,784
 
Operating Income (+$)
Gross Profit-499,784
Operating Expense-48,905,780
Operating Income-3,149,847-49,405,564
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,187,964
Selling And Marketing Expenses-
Operating Expense48,905,7803,187,964
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-836,8470
 
Pretax Income (+$)
Operating Income-3,149,847
Net Interest Income-836,847
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,214,055-3,149,847
EBIT - interestExpense = 0
-7,016,997
-7,016,997
Interest Expense0
Earnings Before Interest and Taxes (ebit)--5,214,055
Earnings Before Interest and Taxes (ebitda)-4,377,208
 
After tax Income (+$)
Income Before Tax-5,214,055
Tax Provision-1,802,995
Net Income From Continuing Ops-7,017,050-7,017,050
Net Income-7,016,997
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-836,847
 

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