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Eche Izquierdo










Financial Health of Eche Izquierdo




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Eche Izquierdo
Buy, Hold or Sell?

Should you buy, hold or sell Eche Izquierdo?

I guess you are interested in Eche Izquierdo. 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 Eche Izquierdo

Let's start. I'm going to help you getting a better view of Eche Izquierdo. 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 Eche Izquierdo 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 Eche Izquierdo is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eche Izquierdo. The closing price on 2022-12-07 was ₱70.00 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.
Eche Izquierdo Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 not able to pay all its debts with equity.

1.1. Profitability of Eche Izquierdo.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Eche Izquierdo to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY2.0%-0.3%
TTM1.6%5Y2.6%-1.0%
5Y2.6%10Y2.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.4%-1.1%
TTM1.6%2.0%-0.4%
YOY2.0%2.4%-0.4%
5Y2.6%2.0%+0.6%
10Y2.6%2.3%+0.3%
1.1.2. Return on Assets

Shows how efficient Eche Izquierdo is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eche Izquierdo to the Engineering & Construction industry mean.
  • 0.4% Return on Assets means that Eche Izquierdo generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.5%0.0%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.5%0.6%-0.1%
YOY0.5%0.6%-0.1%
5Y0.7%0.6%+0.1%
10Y0.7%0.7%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Eche Izquierdo to the Engineering & Construction industry mean.
  • 1.4% Return on Equity means Eche Izquierdo generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.6%-0.2%
TTM1.6%YOY1.6%+0.1%
TTM1.6%5Y2.1%-0.4%
5Y2.1%10Y2.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.9%-0.5%
TTM1.6%1.8%-0.2%
YOY1.6%1.8%-0.2%
5Y2.1%1.8%+0.3%
10Y2.1%2.0%+0.1%

1.2. Operating Efficiency of Eche Izquierdo.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eche Izquierdo is operating .

  • Measures how much profit Eche Izquierdo 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 Eche Izquierdo to the Engineering & Construction industry mean.
  • An Operating Margin of 2.6% means the company generated $0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.2%+0.4%
TTM2.2%YOY4.0%-1.8%
TTM2.2%5Y3.4%-1.2%
5Y3.4%10Y3.4%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.6%-1.0%
TTM2.2%2.6%-0.4%
YOY4.0%3.1%+0.9%
5Y3.4%3.1%+0.3%
10Y3.4%2.6%+0.8%
1.2.2. Operating Ratio

Measures how efficient Eche Izquierdo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.89 means that the operating costs are $1.89 for each $1 in net sales.

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

  • The MRQ is 1.889. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.884. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.889TTM1.884+0.005
TTM1.884YOY1.854+0.030
TTM1.8845Y1.857+0.027
5Y1.85710Y1.8570.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8891.656+0.233
TTM1.8841.581+0.303
YOY1.8541.341+0.513
5Y1.8571.238+0.619
10Y1.8571.148+0.709

1.3. Liquidity of Eche Izquierdo.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.149. The company is just able to pay all its short-term debts.
  • The TTM is 1.146. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.149TTM1.146+0.002
TTM1.146YOY1.270-0.124
TTM1.1465Y1.276-0.130
5Y1.27610Y1.2760.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1491.335-0.186
TTM1.1461.285-0.139
YOY1.2701.308-0.038
5Y1.2761.283-0.007
10Y1.2761.156+0.120
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Eche Izquierdo to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.318+0.385
TTM0.318YOY0.228+0.089
TTM0.3185Y0.304+0.014
5Y0.30410Y0.3040.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.896-0.193
TTM0.3180.867-0.549
YOY0.2280.903-0.675
5Y0.3040.842-0.538
10Y0.3040.815-0.511

1.4. Solvency of Eche Izquierdo.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eche Izquierdo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eche Izquierdo to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.70 means that Eche Izquierdo assets are financed with 70.4% credit (debt) and the remaining percentage (100% - 70.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.704. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.699+0.005
TTM0.699YOY0.686+0.013
TTM0.6995Y0.661+0.038
5Y0.66110Y0.6610.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.619+0.085
TTM0.6990.607+0.092
YOY0.6860.603+0.083
5Y0.6610.597+0.064
10Y0.6610.589+0.072
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Eche Izquierdo to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 246.3% means that company has $2.46 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.463. The company is just not able to pay all its debts with equity.
  • The TTM is 2.407. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.463TTM2.407+0.055
TTM2.407YOY2.316+0.092
TTM2.4075Y2.083+0.324
5Y2.08310Y2.0830.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4631.613+0.850
TTM2.4071.555+0.852
YOY2.3161.533+0.783
5Y2.0831.536+0.547
10Y2.0831.580+0.503

2. Market Valuation of Eche Izquierdo

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Eche Izquierdo to the Engineering & Construction industry mean.
  • A PE ratio of 27.61 means the investor is paying $27.61 for every $1 in earnings.

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

  • The EOD is 22.908. Very good. +2
  • The MRQ is 27.611. Very good. +2
  • The TTM is 40.208. Good. +1
Trends
Current periodCompared to+/- 
EOD22.908MRQ27.611-4.703
MRQ27.611TTM40.208-12.597
TTM40.208YOY61.523-21.314
TTM40.2085Y59.100-18.891
5Y59.10010Y59.1000.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD22.90829.302-6.394
MRQ27.61130.235-2.624
TTM40.20835.876+4.332
YOY61.52337.495+24.028
5Y59.10038.335+20.765
10Y59.10034.462+24.638
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Eche Izquierdo.

  • 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 Eche Izquierdo:

  • The MRQ is -57.860. Very Bad. -2
  • The TTM is -5.194. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-57.860TTM-5.194-52.666
TTM-5.194YOY-191.414+186.221
TTM-5.1945Y-130.028+124.834
5Y-130.02810Y-130.0280.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.8600.178-58.038
TTM-5.1940.054-5.248
YOY-191.4140.046-191.460
5Y-130.0280.124-130.152
10Y-130.0280.114-130.142

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.37 means the investor is paying $0.37 for each $1 in book value.

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

  • The EOD is 0.304. Very good. +2
  • The MRQ is 0.367. Very good. +2
  • The TTM is 0.424. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.304MRQ0.367-0.062
MRQ0.367TTM0.424-0.058
TTM0.424YOY0.890-0.466
TTM0.4245Y0.973-0.548
5Y0.97310Y0.9730.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3041.033-0.729
MRQ0.3671.072-0.705
TTM0.4241.203-0.779
YOY0.8901.133-0.243
5Y0.9731.126-0.153
10Y0.9730.944+0.029
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eche Izquierdo 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--3.1141.648+89%2.438+28%11.508-73%11.508-73%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--230.161225.893+2%218.967+5%208.446+10%208.446+10%
Book Value Per Share Growth--0.0140.007+88%0.011+22%0.010+40%0.010+40%
Current Ratio--1.1491.146+0%1.270-10%1.276-10%1.276-10%
Debt To Asset Ratio--0.7040.699+1%0.686+3%0.661+7%0.661+7%
Debt To Equity Ratio--2.4632.407+2%2.316+6%2.083+18%2.083+18%
Dividend Per Share----0%-0%-0%-0%
Eps--3.0563.518-13%3.213-5%4.004-24%4.004-24%
Eps Growth---0.477-0.780+63%-0.039-92%-0.305-36%-0.305-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0130.016-20%0.020-34%0.026-51%0.026-51%
Operating Margin--0.0260.022+20%0.040-33%0.034-21%0.034-21%
Operating Ratio--1.8891.884+0%1.854+2%1.857+2%1.857+2%
Pb Ratio0.304-21%0.3670.424-14%0.890-59%0.973-62%0.973-62%
Pe Ratio22.908-21%27.61140.208-31%61.523-55%59.100-53%59.100-53%
Peg Ratio---57.860-5.194-91%-191.414+231%-130.028+125%-130.028+125%
Price Per Share70.000-21%84.37095.700-12%194.208-57%198.548-58%198.548-58%
Price To Total Gains Ratio22.476-21%27.0908.709+211%124.048-78%239.075-89%239.075-89%
Profit Growth--99.82399.786+0%99.8750%99.8250%99.8250%
Quick Ratio--0.7030.318+121%0.228+208%0.304+131%0.304+131%
Return On Assets--0.0040.005-16%0.005-16%0.007-43%0.007-43%
Return On Equity--0.0140.016-15%0.016-12%0.021-33%0.021-33%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--3.1141.648+89%2.438+28%11.508-73%11.508-73%
Total Gains Per Share Growth---0.077-0.386+404%0.229-133%-5.764+7432%-5.764+7432%
Usd Book Value--165525709.200162458797.500+2%157805363.400+5%150139609.080+10%150139609.080+10%
Usd Book Value Change Per Share--0.0040.002+89%0.003+28%0.014-73%0.014-73%
Usd Book Value Per Share--0.2760.271+2%0.263+5%0.250+10%0.250+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.004-13%0.004-5%0.005-24%0.005-24%
Usd Price Per Share0.084-21%0.1010.115-12%0.233-57%0.238-58%0.238-58%
Usd Profit--2197557.6002530362.000-13%2317040.100-5%2884773.360-24%2884773.360-24%
Usd Revenue--168318741.600157053286.200+7%118825969.500+42%113699141.460+48%113699141.460+48%
Usd Total Gains Per Share--0.0040.002+89%0.003+28%0.014-73%0.014-73%
 EOD+3 -2MRQTTM+22 -10YOY+15 -175Y+12 -2010Y+12 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.908
Price to Book Ratio (EOD)Between0-10.304
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than10.703
Current Ratio (MRQ)Greater than11.149
Debt to Asset Ratio (MRQ)Less than10.704
Debt to Equity Ratio (MRQ)Less than12.463
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.242
Ma 20Greater thanMa 5076.354
Ma 50Greater thanMa 10079.922
Ma 100Greater thanMa 20089.400
OpenGreater thanClose70.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets466,534,620
Total Liabilities328,596,529
Total Stockholder Equity133,439,730
 As reported
Total Liabilities 328,596,529
Total Stockholder Equity+ 133,439,730
Total Assets = 466,534,620

Assets

Total Assets466,534,620
Total Current Assets301,277,253
Long-term Assets301,277,253
Total Current Assets
Cash And Cash Equivalents 20,592,674
Net Receivables 184,473,347
Inventory 95,767,153
Total Current Assets  (as reported)301,277,253
Total Current Assets  (calculated)300,833,174
+/- 444,079
Long-term Assets
Property Plant Equipment 53,095,332
Goodwill 2,906,584
Intangible Assets 3,244,436
Other Assets 95,923,975
Long-term Assets  (as reported)165,257,367
Long-term Assets  (calculated)155,170,327
+/- 10,087,040

Liabilities & Shareholders' Equity

Total Current Liabilities262,308,588
Long-term Liabilities66,287,941
Total Stockholder Equity133,439,730
Total Current Liabilities
Short Long Term Debt 117,763,788
Accounts payable 63,270,289
Other Current Liabilities 74,635,989
Total Current Liabilities  (as reported)262,308,588
Total Current Liabilities  (calculated)255,670,066
+/- 6,638,522
Long-term Liabilities
Long term Debt 41,981,775
Capital Lease Obligations Min Short Term Debt13,572,291
Other Liabilities 17,329,838
Long-term Liabilities Other 511,773
Long-term Liabilities  (as reported)66,287,941
Long-term Liabilities  (calculated)73,395,677
+/- 7,107,736
Total Stockholder Equity
Common Stock80,395,004
Retained Earnings 53,781,132
Total Stockholder Equity (as reported)133,439,730
Total Stockholder Equity (calculated)134,176,136
+/- 736,406
Other
Capital Stock51,754,216
Common Stock Shares Outstanding 599,311
Net Debt 139,152,889
Net Invested Capital 293,185,293
Net Tangible Assets 127,288,710
Net Working Capital 38,968,665



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
301,747,807
301,684,307
294,065,590
281,160,920
293,242,313
303,139,307
299,951,396
348,313,211
406,823,398
412,963,109
395,128,984
400,199,292
397,486,560
403,013,451
435,789,692
441,852,506
464,725,792
437,245,388
434,075,369
466,534,620
466,534,620434,075,369437,245,388464,725,792441,852,506435,789,692403,013,451397,486,560400,199,292395,128,984412,963,109406,823,398348,313,211299,951,396303,139,307293,242,313281,160,920294,065,590301,684,307301,747,807
   > Total Current Assets 
204,261,448
203,337,260
195,519,398
180,971,970
190,722,990
180,453,248
192,554,648
197,838,949
242,650,204
239,812,626
245,981,979
252,407,199
253,082,122
255,921,223
293,962,019
293,030,955
305,050,766
276,021,245
273,778,951
301,277,253
301,277,253273,778,951276,021,245305,050,766293,030,955293,962,019255,921,223253,082,122252,407,199245,981,979239,812,626242,650,204197,838,949192,554,648180,453,248190,722,990180,971,970195,519,398203,337,260204,261,448
       Cash And Cash Equivalents 
9,985,407
9,088,228
9,342,764
13,793,223
31,691,002
18,271,207
39,341,472
32,901,888
49,703,015
42,799,791
47,143,517
39,496,692
51,395,369
34,665,048
39,711,974
40,753,720
57,179,894
71,329,109
23,182,080
20,592,674
20,592,67423,182,08071,329,10957,179,89440,753,72039,711,97434,665,04851,395,36939,496,69247,143,51742,799,79149,703,01532,901,88839,341,47218,271,20731,691,00213,793,2239,342,7649,088,2289,985,407
       Short-term Investments 
0
0
0
0
0
0
0
217,925
490,232
0
0
0
0
0
0
0
0
0
0
0
00000000000490,232217,9250000000
       Net Receivables 
71,484,387
70,789,554
57,407,401
56,537,666
61,458,587
35,443,253
29,244,323
27,024,725
62,805,630
63,071,695
45,271,624
40,339,215
36,478,499
48,235,020
63,287,161
50,868,694
63,762,841
35,792,326
42,922,412
184,473,347
184,473,34742,922,41235,792,32663,762,84150,868,69463,287,16148,235,02036,478,49940,339,21545,271,62463,071,69562,805,63027,024,72529,244,32335,443,25361,458,58756,537,66657,407,40170,789,55471,484,387
       Inventory 
48,165,556
42,583,138
47,301,901
40,105,684
34,666,052
29,767,973
27,964,830
29,043,033
39,854,017
40,767,436
59,703,229
59,606,742
59,801,159
63,847,543
75,626,054
74,968,142
73,263,858
67,067,069
84,555,799
95,767,153
95,767,15384,555,79967,067,06973,263,85874,968,14275,626,05463,847,54359,801,15959,606,74259,703,22940,767,43639,854,01729,043,03327,964,83029,767,97334,666,05240,105,68447,301,90142,583,13848,165,556
       Other Current Assets 
74,547,104
80,788,641
81,407,013
70,470,768
62,825,300
374,903
377,382
433,456
90,269,990
93,155,907
93,797,982
112,920,759
105,381,763
109,145,356
115,334,187
126,437,923
110,827,377
101,815,945
123,118,660
0
0123,118,660101,815,945110,827,377126,437,923115,334,187109,145,356105,381,763112,920,75993,797,98293,155,90790,269,990433,456377,382374,90362,825,30070,470,76881,407,01380,788,64174,547,104
   > Long-term Assets 
0
0
0
0
0
122,686,059
107,396,748
150,474,262
164,173,194
173,150,483
149,147,005
147,792,093
144,404,438
147,092,228
141,827,673
148,821,551
159,675,026
161,224,143
160,296,418
165,257,367
165,257,367160,296,418161,224,143159,675,026148,821,551141,827,673147,092,228144,404,438147,792,093149,147,005173,150,483164,173,194150,474,262107,396,748122,686,05900000
       Property Plant Equipment 
29,147,529
27,084,823
27,171,159
26,291,101
26,280,839
33,397,384
32,299,931
59,667,840
57,556,997
56,542,806
57,715,990
56,307,083
54,949,881
54,030,325
52,135,712
52,792,495
55,295,024
54,272,653
53,791,628
53,095,332
53,095,33253,791,62854,272,65355,295,02452,792,49552,135,71254,030,32554,949,88156,307,08357,715,99056,542,80657,556,99759,667,84032,299,93133,397,38426,280,83926,291,10127,171,15927,084,82329,147,529
       Goodwill 
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,584
2,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,5842,906,584
       Long Term Investments 
10,455,992
11,270,489
10,839,494
11,362,841
11,956,705
13,028,479
13,252,401
13,590,048
9,636,410
0
0
0
0
0
0
0
0
0
0
0
000000000009,636,41013,590,04813,252,40113,028,47911,956,70511,362,84110,839,49411,270,48910,455,992
       Intangible Assets 
4,171,540
4,047,274
3,909,081
3,781,242
3,664,422
3,857,086
3,781,709
3,683,184
3,516,767
3,483,418
3,441,478
3,458,958
3,396,330
3,332,935
3,394,073
3,338,137
3,316,400
3,280,986
3,264,162
3,244,436
3,244,4363,264,1623,280,9863,316,4003,338,1373,394,0733,332,9353,396,3303,458,9583,441,4783,483,4183,516,7673,683,1843,781,7093,857,0863,664,4223,781,2423,909,0814,047,2744,171,540
       Long-term Assets Other 
0
0
0
0
0
31,916,010
34,485,961
50,023,120
71,518,003
81,000,750
60,565,484
60,538,326
53,800,276
58,066,478
53,094,478
58,397,321
59,122,552
60,143,180
57,875,455
60,949,533
60,949,53357,875,45560,143,18059,122,55258,397,32153,094,47858,066,47853,800,27660,538,32660,565,48481,000,75071,518,00350,023,12034,485,96131,916,01000000
> Total Liabilities 
187,397,101
185,956,549
184,937,326
170,635,999
179,890,628
187,811,416
179,634,333
223,721,857
279,892,354
284,846,250
267,035,651
271,880,555
267,951,058
272,931,357
303,384,647
307,857,269
331,268,374
303,183,155
298,003,786
328,596,529
328,596,529298,003,786303,183,155331,268,374307,857,269303,384,647272,931,357267,951,058271,880,555267,035,651284,846,250279,892,354223,721,857179,634,333187,811,416179,890,628170,635,999184,937,326185,956,549187,397,101
   > Total Current Liabilities 
163,646,875
160,165,468
159,308,997
146,082,486
133,699,529
136,085,531
130,257,618
147,742,092
189,109,076
189,588,968
175,657,755
185,191,288
189,784,739
203,075,163
233,582,255
238,755,780
265,937,237
245,127,638
235,322,175
262,308,588
262,308,588235,322,175245,127,638265,937,237238,755,780233,582,255203,075,163189,784,739185,191,288175,657,755189,588,968189,109,076147,742,092130,257,618136,085,531133,699,529146,082,486159,308,997160,165,468163,646,875
       Short-term Debt 
44,962,787
44,975,793
48,333,742
44,950,599
30,400,980
41,361,964
38,230,514
39,839,349
47,010,885
0
0
0
0
0
0
0
0
0
0
0
0000000000047,010,88539,839,34938,230,51441,361,96430,400,98044,950,59948,333,74244,975,79344,962,787
       Short Long Term Debt 
44,962,787
44,975,793
48,333,742
44,950,599
30,400,980
41,361,964
38,230,514
40,926,257
48,107,923
45,441,637
57,309,005
62,736,494
73,623,484
84,683,800
99,967,624
95,830,046
96,651,457
82,638,017
90,723,477
117,763,788
117,763,78890,723,47782,638,01796,651,45795,830,04699,967,62484,683,80073,623,48462,736,49457,309,00545,441,63748,107,92340,926,25738,230,51441,361,96430,400,98044,950,59948,333,74244,975,79344,962,787
       Accounts payable 
39,532,890
38,295,806
36,253,969
36,762,578
32,561,249
32,203,210
34,463,461
32,670,345
29,375,148
31,338,229
18,217,349
20,802,683
18,910,191
21,338,958
24,761,622
22,419,318
25,054,106
27,463,719
35,656,617
63,270,289
63,270,28935,656,61727,463,71925,054,10622,419,31824,761,62221,338,95818,910,19120,802,68318,217,34931,338,22929,375,14832,670,34534,463,46132,203,21032,561,24936,762,57836,253,96938,295,80639,532,890
       Other Current Liabilities 
51,815,417
47,610,405
50,064,486
43,013,532
58,064,571
3,152,183
5,009,211
7,844,620
93,478,960
94,729,065
82,576,248
81,756,683
77,514,064
75,791,914
88,707,344
96,485,585
117,501,134
111,450,408
84,386,753
74,635,989
74,635,98984,386,753111,450,408117,501,13496,485,58588,707,34475,791,91477,514,06481,756,68382,576,24894,729,06593,478,9607,844,6205,009,2113,152,18358,064,57143,013,53250,064,48647,610,40551,815,417
   > Long-term Liabilities 
0
0
0
0
0
51,725,885
49,376,715
75,979,765
90,783,278
95,257,282
91,377,896
86,689,267
78,166,319
69,856,194
69,802,392
69,101,489
65,331,137
58,055,517
62,681,611
66,287,941
66,287,94162,681,61158,055,51765,331,13769,101,48969,802,39269,856,19478,166,31986,689,26791,377,89695,257,28290,783,27875,979,76549,376,71551,725,88500000
       Capital Lease Obligations 
0
0
0
0
0
11,212,619
11,961,560
37,684,480
32,611,868
30,337,344
28,510,378
29,104,542
26,902,383
25,027,390
22,059,016
21,403,415
20,562,218
18,024,622
15,992,057
13,572,291
13,572,29115,992,05718,024,62220,562,21821,403,41522,059,01625,027,39026,902,38329,104,54228,510,37830,337,34432,611,86837,684,48011,961,56011,212,61900000
       Long-term Liabilities Other 
0
0
0
0
0
802,800
806,646
780,459
291,006
387,850
860,214
585,590
356,330
367,258
394,184
400,262
426,429
411,231
418,430
511,773
511,773418,430411,231426,429400,262394,184367,258356,330585,590860,214387,850291,006780,459806,646802,80000000
> Total Stockholder Equity
108,014,224
110,733,426
103,876,078
105,929,736
109,229,504
111,003,575
114,690,295
117,335,449
119,721,337
120,829,954
120,917,888
121,085,866
122,493,666
122,832,822
125,151,063
126,716,896
129,033,640
129,689,305
131,739,171
133,439,730
133,439,730131,739,171129,689,305129,033,640126,716,896125,151,063122,832,822122,493,666121,085,866120,917,888120,829,954119,721,337117,335,449114,690,295111,003,575109,229,504105,929,736103,876,078110,733,426108,014,224
   Common Stock
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
51,754,216
80,395,004
80,395,00451,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,21651,754,216
   Retained Earnings 
32,025,422
32,826,566
26,864,057
28,706,794
31,772,490
33,206,329
36,632,659
38,497,403
41,140,519
41,942,938
42,632,742
43,362,004
44,452,122
45,279,904
47,595,834
48,992,776
50,242,362
50,894,970
51,949,834
53,781,132
53,781,13251,949,83450,894,97050,242,36248,992,77647,595,83445,279,90444,452,12243,362,00442,632,74241,942,93841,140,51938,497,40336,632,65933,206,32931,772,49028,706,79426,864,05732,826,56632,025,422
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue432,388,931
Cost of Revenue-390,265,540
Gross Profit42,123,39142,123,391
 
Operating Income (+$)
Gross Profit42,123,391
Operating Expense-415,955,757
Operating Income16,433,174-373,832,366
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,966,479
Selling And Marketing Expenses-
Operating Expense415,955,75712,966,479
 
Net Interest Income (+$)
Interest Income704,480
Interest Expense-4,309,156
Net Interest Income-6,199,986-3,604,676
 
Pretax Income (+$)
Operating Income16,433,174
Net Interest Income-6,199,986
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,271,48116,433,174
EBIT - interestExpense = 7,751,116
10,271,777
12,561,999
Interest Expense4,309,156
Earnings Before Interest and Taxes (ebit)12,060,27214,580,637
Earnings Before Interest and Taxes (ebitda)16,293,462
 
After tax Income (+$)
Income Before Tax10,271,481
Tax Provision-2,018,934
Net Income From Continuing Ops8,252,5478,252,547
Net Income8,252,843
Net Income Applicable To Common Shares8,252,843
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,181,393
Total Other Income/Expenses Net-6,199,986
 

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