0 XP   0   0   0

Elec Metalurgi










Financial Health of Elec Metalurgi




Comparing to competitors in the Steel industry




  Industry Rankings  


Richest
#119 / 366

Total Sales
#124 / 366

Making Money
#154 / 366

Working Efficiently
#207 / 366

Elec Metalurgi
Buy, Hold or Sell?

Should you buy, hold or sell Elec Metalurgi?

I guess you are interested in Elec Metalurgi. 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 Elec Metalurgi

Let's start. I'm going to help you getting a better view of Elec Metalurgi. 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 Elec Metalurgi 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 Elec Metalurgi is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Elec Metalurgi. The closing price on 2022-05-17 was ₱11,781 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.
Elec Metalurgi 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 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 Elec Metalurgi.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Elec Metalurgi to the Steel industry mean.
  • A Net Profit Margin of 1.4% 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 Elec Metalurgi:

  • The MRQ is 1.4%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM3.7%-2.2%
TTM3.7%YOY3.3%+0.4%
TTM3.7%5Y3.5%+0.2%
5Y3.5%10Y3.5%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%5.3%-3.9%
TTM3.7%6.0%-2.3%
YOY3.3%4.9%-1.6%
5Y3.5%3.5%+0.0%
10Y3.5%3.0%+0.5%
1.1.2. Return on Assets

Shows how efficient Elec Metalurgi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Elec Metalurgi to the Steel industry mean.
  • 0.2% Return on Assets means that Elec Metalurgi generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.6%-0.4%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.6%+0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.5%-1.3%
TTM0.6%1.8%-1.2%
YOY0.5%1.4%-0.9%
5Y0.6%1.1%-0.5%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Elec Metalurgi to the Steel industry mean.
  • 0.7% Return on Equity means Elec Metalurgi generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.9%-1.2%
TTM1.9%YOY1.6%+0.4%
TTM1.9%5Y1.7%+0.2%
5Y1.7%10Y1.7%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.1%-2.4%
TTM1.9%3.6%-1.7%
YOY1.6%3.1%-1.5%
5Y1.7%2.3%-0.6%
10Y1.7%1.9%-0.2%

1.2. Operating Efficiency of Elec Metalurgi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elec Metalurgi is operating .

  • Measures how much profit Elec Metalurgi 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 Elec Metalurgi to the Steel industry mean.
  • An Operating Margin of 5.2% means the company generated $0.05  for each $1 in revenue (before taxes).

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

  • The MRQ is 5.2%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM7.7%-2.4%
TTM7.7%YOY4.7%+3.0%
TTM7.7%5Y6.2%+1.5%
5Y6.2%10Y6.2%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%6.7%-1.5%
TTM7.7%6.8%+0.9%
YOY4.7%6.8%-2.1%
5Y6.2%5.1%+1.1%
10Y6.2%3.5%+2.7%
1.2.2. Operating Ratio

Measures how efficient Elec Metalurgi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are $1.78 for each $1 in net sales.

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

  • The MRQ is 1.778. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.707. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.778TTM1.707+0.071
TTM1.707YOY1.717-0.010
TTM1.7075Y1.712-0.005
5Y1.71210Y1.7120.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7781.701+0.077
TTM1.7071.659+0.048
YOY1.7171.632+0.085
5Y1.7121.547+0.165
10Y1.7121.296+0.416

1.3. Liquidity of Elec Metalurgi.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.69 means the company has $1.69 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.695. The company is able to pay all its short-term debts. +1
  • The TTM is 2.423. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.695TTM2.423-0.728
TTM2.423YOY2.619-0.195
TTM2.4235Y2.521-0.098
5Y2.52110Y2.5210.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6951.669+0.026
TTM2.4231.499+0.924
YOY2.6191.414+1.205
5Y2.5211.370+1.151
10Y2.5211.133+1.388
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Elec Metalurgi to the Steel 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 Elec Metalurgi:

  • The MRQ is 0.696. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.899. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.899-0.203
TTM0.899YOY0.874+0.024
TTM0.8995Y0.886+0.012
5Y0.88610Y0.8860.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.611+0.085
TTM0.8990.544+0.355
YOY0.8740.566+0.308
5Y0.8860.520+0.366
10Y0.8860.483+0.403

1.4. Solvency of Elec Metalurgi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elec Metalurgi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Elec Metalurgi to Steel industry mean.
  • A Debt to Asset Ratio of 0.55 means that Elec Metalurgi assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.538+0.012
TTM0.538YOY0.527+0.011
TTM0.5385Y0.533+0.005
5Y0.53310Y0.5330.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.501+0.049
TTM0.5380.487+0.051
YOY0.5270.501+0.026
5Y0.5330.508+0.025
10Y0.5330.509+0.024
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Elec Metalurgi to the Steel industry mean.
  • A Debt to Equity ratio of 169.3% means that company has $1.69 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.693. The company is just able to pay all its debts with equity.
  • The TTM is 1.614. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.614+0.079
TTM1.614YOY1.557+0.057
TTM1.6145Y1.585+0.029
5Y1.58510Y1.5850.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6930.999+0.694
TTM1.6140.965+0.649
YOY1.5571.057+0.500
5Y1.5851.087+0.498
10Y1.5851.204+0.381

2. Market Valuation of Elec Metalurgi

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Elec Metalurgi to the Steel industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

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

  • The EOD is 151.151. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD151.151MRQ-+151.151
MRQ-TTM10.362-10.362
TTM10.362YOY41.985-31.623
TTM10.3625Y26.173-15.811
5Y26.17310Y26.1730.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD151.15120.013+131.138
MRQ-20.429-20.429
TTM10.36223.306-12.944
YOY41.98522.581+19.404
5Y26.17326.674-0.501
10Y26.17321.870+4.303

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

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

  • The EOD is 0.817. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.817MRQ-+0.817
MRQ-TTM0.201-0.201
TTM0.201YOY0.229-0.028
TTM0.2015Y0.215-0.014
5Y0.21510Y0.2150.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.8170.862-0.045
MRQ-0.913-0.913
TTM0.2011.090-0.889
YOY0.2291.019-0.790
5Y0.2150.890-0.675
10Y0.2150.677-0.462
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elec Metalurgi 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---356.808336.549-206%3268.720-111%1802.634-120%1802.634-120%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--14421.07214179.920+2%13235.597+9%13707.758+5%13707.758+5%
Book Value Per Share Growth---0.0250.024-205%-0.012-53%0.008-392%0.008-392%
Current Ratio--1.6952.423-30%2.619-35%2.521-33%2.521-33%
Debt To Asset Ratio--0.5500.538+2%0.527+4%0.533+3%0.533+3%
Debt To Equity Ratio--1.6931.614+5%1.557+9%1.585+7%1.585+7%
Dividend Per Share---83.691-100%90.240-100%86.966-100%86.966-100%
Eps--77.942197.699-61%150.268-48%173.984-55%173.984-55%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0140.037-61%0.033-57%0.035-59%0.035-59%
Operating Margin--0.0520.077-32%0.047+11%0.062-15%0.062-15%
Operating Ratio--1.7781.707+4%1.717+4%1.712+4%1.712+4%
Pb Ratio0.817+100%-0.201-100%0.229-100%0.215-100%0.215-100%
Pe Ratio151.151+100%-10.362-100%41.985-100%26.173-100%26.173-100%
Price Per Share11781.000+100%-2975.000-100%3000.000-100%2987.500-100%2987.500-100%
Profit Growth--99.59599.8440%99.8340%99.8400%99.8400%
Quick Ratio--0.6960.899-23%0.874-20%0.886-21%0.886-21%
Return On Assets--0.0020.006-62%0.005-54%0.006-58%0.006-58%
Return On Equity--0.0070.019-61%0.016-52%0.017-57%0.017-57%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share---356.808420.240-185%3358.960-111%1889.600-119%1889.600-119%
Total Gains Per Share Growth---3.060-0.564-82%-77.805+2443%-33.667+1000%-33.667+1000%
Usd Book Value--694807263.700683188524.425+2%637691077.100+9%660439800.763+5%660439800.763+5%
Usd Book Value Change Per Share---0.3920.370-206%3.596-111%1.983-120%1.983-120%
Usd Book Value Per Share--15.86315.598+2%14.559+9%15.079+5%15.079+5%
Usd Dividend Per Share---0.092-100%0.099-100%0.096-100%0.096-100%
Usd Eps--0.0860.217-61%0.165-48%0.191-55%0.191-55%
Usd Price Per Share12.959+100%-3.273-100%3.300-100%3.286-100%3.286-100%
Usd Profit--3755243.8009525132.100-61%7239919.225-48%8382525.663-55%8382525.663-55%
Usd Revenue--260526432.100255652162.425+2%216777723.250+20%236214942.838+10%236214942.838+10%
Usd Total Gains Per Share---0.3920.462-185%3.695-111%2.079-119%2.079-119%
 EOD+1 -3MRQTTM+7 -24YOY+9 -225Y+8 -2310Y+8 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15151.151
Price to Book Ratio (EOD)Between0-10.817
Net Profit Margin (MRQ)Greater than00.014
Operating Margin (MRQ)Greater than00.052
Quick Ratio (MRQ)Greater than10.696
Current Ratio (MRQ)Greater than11.695
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.693
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11,781.000
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.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Tax Provision  947,011910,4451,857,4562,336,1994,193,655-659,0073,534,648-3,746,694-212,046
Income Tax Expense  947,011910,4451,857,4562,336,1994,193,655-659,0073,534,648-3,746,694-212,046



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets1,402,546,206
Total Liabilities770,903,239
Total Stockholder Equity455,367,671
 As reported
Total Liabilities 770,903,239
Total Stockholder Equity+ 455,367,671
Total Assets = 1,402,546,206

Assets

Total Assets1,402,546,206
Total Current Assets727,182,573
Long-term Assets727,182,573
Total Current Assets
Cash And Cash Equivalents 67,637,798
Short-term Investments 7,068,812
Net Receivables 291,554,349
Inventory 351,239,230
Other Current Assets 16,751,196
Total Current Assets  (as reported)727,182,573
Total Current Assets  (calculated)734,251,385
+/- 7,068,812
Long-term Assets
Property Plant Equipment 521,159,437
Intangible Assets 15,607,420
Other Assets 25,339,726
Long-term Assets  (as reported)675,363,633
Long-term Assets  (calculated)562,106,583
+/- 113,257,050

Liabilities & Shareholders' Equity

Total Current Liabilities429,087,237
Long-term Liabilities341,816,002
Total Stockholder Equity455,367,671
Total Current Liabilities
Short Long Term Debt 235,690,751
Accounts payable 157,540,973
Other Current Liabilities 16,437,458
Total Current Liabilities  (as reported)429,087,237
Total Current Liabilities  (calculated)409,669,182
+/- 19,418,055
Long-term Liabilities
Long term Debt 290,564,416
Capital Lease Obligations Min Short Term Debt6,627,643
Other Liabilities 46,440,049
Long-term Liabilities Other 659,999
Deferred Long Term Liability 28,984
Long-term Liabilities  (as reported)341,816,002
Long-term Liabilities  (calculated)344,321,091
+/- 2,505,089
Total Stockholder Equity
Common Stock23,024,953
Retained Earnings 389,446,912
Other Stockholders Equity 42,895,806
Total Stockholder Equity (as reported)455,367,671
Total Stockholder Equity (calculated)455,367,671
+/-0
Other
Common Stock Shares Outstanding 43,800
Net Debt 458,617,369
Net Invested Capital 981,622,838
Net Tangible Assets 439,760,251
Net Working Capital 298,095,336



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
1,316,724,135
1,273,975,160
1,171,550,046
1,155,039,641
1,227,974,160
1,344,124,488
1,407,908,683
1,402,546,206
1,402,546,2061,407,908,6831,344,124,4881,227,974,1601,155,039,6411,171,550,0461,273,975,1601,316,724,135
   > Total Current Assets 
674,830,385
639,169,106
552,382,024
533,706,777
603,553,545
680,731,771
716,630,466
727,182,573
727,182,573716,630,466680,731,771603,553,545533,706,777552,382,024639,169,106674,830,385
       Cash And Cash Equivalents 
189,251,976
158,725,003
111,427,435
65,542,881
117,344,770
111,268,121
60,619,594
67,637,798
67,637,79860,619,594111,268,121117,344,77065,542,881111,427,435158,725,003189,251,976
       Short-term Investments 
23,592
23,572
23,572
23,572
23,409
23,176
23,176
7,068,812
7,068,81223,17623,17623,40923,57223,57223,57223,592
       Net Receivables 
169,949,708
212,230,302
197,920,989
202,240,022
208,317,731
238,698,316
287,402,762
291,554,349
291,554,349287,402,762238,698,316208,317,731202,240,022197,920,989212,230,302169,949,708
       Inventory 
265,549,980
255,518,049
230,554,143
245,187,466
262,444,408
312,874,859
348,275,359
351,239,230
351,239,230348,275,359312,874,859262,444,408245,187,466230,554,143255,518,049265,549,980
       Other Current Assets 
3,780,196
10,602,692
12,244,038
18,825,654
13,687,416
17,143,626
20,165,278
16,751,196
16,751,19620,165,27817,143,62613,687,41618,825,65412,244,03810,602,6923,780,196
   > Long-term Assets 
641,893,750
634,806,054
619,168,022
621,332,864
624,420,615
663,392,717
691,278,217
675,363,633
675,363,633691,278,217663,392,717624,420,615621,332,864619,168,022634,806,054641,893,750
       Property Plant Equipment 
0
492,153,146
484,021,844
485,166,952
486,521,599
500,952,122
521,107,636
521,159,437
521,159,437521,107,636500,952,122486,521,599485,166,952484,021,844492,153,1460
       Intangible Assets 
18,855,162
18,540,576
18,151,643
17,960,046
17,954,819
18,379,989
16,448,026
15,607,420
15,607,42016,448,02618,379,98917,954,81917,960,04618,151,64318,540,57618,855,162
       Long-term Assets Other 
2,057,757
1,994,012
1,958,136
1,958,354
1,960,305
2,013,690
1,780,736
1,779,597
1,779,5971,780,7362,013,6901,960,3051,958,3541,958,1361,994,0122,057,757
> Total Liabilities 
723,955,028
686,921,810
605,175,522
582,359,978
645,467,270
721,223,603
760,637,518
770,903,239
770,903,239760,637,518721,223,603645,467,270582,359,978605,175,522686,921,810723,955,028
   > Total Current Liabilities 
284,648,954
265,693,201
197,415,282
184,037,145
186,646,044
266,014,823
324,950,266
429,087,237
429,087,237324,950,266266,014,823186,646,044184,037,145197,415,282265,693,201284,648,954
       Short Long Term Debt 
160,363,913
139,762,394
84,424,276
56,486,239
58,205,559
77,045,016
108,980,995
235,690,751
235,690,751108,980,99577,045,01658,205,55956,486,23984,424,276139,762,394160,363,913
       Accounts payable 
87,512,561
87,589,342
81,622,543
94,570,120
95,576,477
134,360,525
161,415,539
157,540,973
157,540,973161,415,539134,360,52595,576,47794,570,12081,622,54387,589,34287,512,561
       Other Current Liabilities 
2,289,874
21,097,103
14,171,368
16,534,539
17,277,871
24,654,801
25,006,953
16,437,458
16,437,45825,006,95324,654,80117,277,87116,534,53914,171,36821,097,1032,289,874
   > Long-term Liabilities 
439,306,074
421,228,609
407,760,240
398,322,833
458,821,226
455,208,780
435,687,252
341,816,002
341,816,002435,687,252455,208,780458,821,226398,322,833407,760,240421,228,609439,306,074
       Long term Debt 
384,177,945
367,001,229
342,898,483
334,098,184
398,424,654
400,666,210
382,844,443
290,564,416
290,564,416382,844,443400,666,210398,424,654334,098,184342,898,483367,001,229384,177,945
       Capital Lease Obligations Min Short Term Debt
6,199,329
6,522,178
6,696,003
6,380,990
5,897,169
6,308,754
6,888,227
6,627,643
6,627,6436,888,2276,308,7545,897,1696,380,9906,696,0036,522,1786,199,329
       Other Liabilities 
0
49,031,303
47,213,082
47,593,259
47,392,400
49,624,485
47,677,098
46,440,049
46,440,04947,677,09849,624,48547,392,40047,593,25947,213,08249,031,3030
       Long-term Liabilities Other 
752,189
752,189
676,786
664,028
660,843
704,974
719,965
659,999
659,999719,965704,974660,843664,028676,786752,189752,189
       Deferred Long Term Liability 
0
64,059
27,152
27,152
28,984
28,984
28,984
28,984
28,98428,98428,98428,98427,15227,15264,0590
> Total Stockholder Equity
429,105,920
423,945,754
404,348,719
409,308,199
416,545,628
451,163,576
470,901,956
455,367,671
455,367,671470,901,956451,163,576416,545,628409,308,199404,348,719423,945,754429,105,920
   Common Stock
0
23,024,953
23,024,953
23,024,953
23,024,953
23,024,953
23,024,953
23,024,953
23,024,95323,024,95323,024,95323,024,95323,024,95323,024,95323,024,9530
   Retained Earnings 
364,853,820
368,543,626
370,563,674
372,128,529
375,410,698
381,452,322
387,739,981
389,446,912
389,446,912387,739,981381,452,322375,410,698372,128,529370,563,674368,543,626364,853,820
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
32,377,175
10,760,092
14,154,717
18,109,977
46,686,301
60,137,022
42,895,806
42,895,80660,137,02246,686,30118,109,97714,154,71710,760,09232,377,1750



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 (+$)
totalRevenue882,367,637
Cost of Revenue-686,126,971
Gross Profit196,240,666196,240,666
 
Operating Income (+$)
Gross Profit196,240,666
Operating Expense-814,323,611
Operating Income68,044,026-618,082,945
 
Operating Expense (+$)
Research Development-
Selling General Administrative128,610,418
Selling And Marketing Expenses-
Operating Expense814,323,611128,610,418
 
Net Interest Income (+$)
Interest Income524,408
Interest Expense-0
Net Interest Income-18,715,273524,408
 
Pretax Income (+$)
Operating Income68,044,026
Net Interest Income-18,715,273
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,374,94468,044,026
EBIT - interestExpense = 68,801,570
44,885,465
34,352,695
Interest Expense0
Earnings Before Interest and Taxes (ebit)68,801,57056,374,944
Earnings Before Interest and Taxes (ebitda)75,616,766
 
After tax Income (+$)
Income Before Tax56,374,944
Tax Provision-10,532,770
Net Income From Continuing Ops45,842,17445,842,174
Net Income34,352,695
Net Income Applicable To Common Shares34,352,695
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,171,322
Total Other Income/Expenses Net-18,715,273
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
4RUJ.XETRA
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 4RUJ.XETRA.

4RUJ.XETRA Daily Candlestick Chart
1NBA.STU
23 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 1NBA.STU.

1NBA.STU Daily Candlestick Chart
0Q6Q.LSE
46 minutes ago

I found you a Golden Cross on the daily chart of 0Q6Q.LSE.

0Q6Q.LSE Daily Candlestick Chart
0O9Q.LSE
47 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0O9Q.LSE.

0O9Q.LSE Daily Candlestick Chart
0NPT.LSE
49 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0NPT.LSE.

0NPT.LSE Daily Candlestick Chart
0MGE.LSE
52 minutes ago

I found you a Golden Cross on the daily chart of 0MGE.LSE.

0MGE.LSE Daily Candlestick Chart
0I5O.LSE
55 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0I5O.LSE.

0I5O.LSE Daily Candlestick Chart
APELY.PINK
2 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of APELY.PINK.

APELY.PINK Daily Candlestick Chart
IVZINNIFTY.NSE
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IVZINNIFTY.NSE.

IVZINNIFTY.NSE Daily Candlestick Chart
FBT.NYSE ARC
2 hours ago

I found you a Golden Cross on the daily chart of FBT.NYSE ARC.

FBT.NYSE ARC Daily Candlestick Chart
EWW.NYSE ARC
2 hours ago

I found you a Golden Cross on the daily chart of EWW.NYSE ARC.

EWW.NYSE ARC Daily Candlestick Chart
SHRIKRISH.BSE
2 hours ago

I found you a Death Cross on the daily chart of SHRIKRISH.BSE.

SHRIKRISH.BSE Daily Candlestick Chart
BBH.NASDAQ
2 hours ago

I found you a Golden Cross on the daily chart of BBH.NASDAQ.

BBH.NASDAQ Daily Candlestick Chart
KCCA.NYSE ARC
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KCCA.NYSE ARC.

KCCA.NYSE ARC Daily Candlestick Chart
TUGN.NASDAQ
2 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TUGN.NASDAQ.

TUGN.NASDAQ Daily Candlestick Chart
JPST.BATS
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPST.BATS.

JPST.BATS Daily Candlestick Chart
SMDD.NYSE ARC
2 hours ago

I found you a Death Cross on the daily chart of SMDD.NYSE ARC.

SMDD.NYSE ARC Daily Candlestick Chart
PZA.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PZA.NYSE ARC.

PZA.NYSE ARC Daily Candlestick Chart
PTLC.BATS
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PTLC.BATS.

PTLC.BATS Daily Candlestick Chart
TENG.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TENG.NYSE ARC.

TENG.NYSE ARC Daily Candlestick Chart
VBB.NASDAQ
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VBB.NASDAQ.

VBB.NASDAQ Daily Candlestick Chart
SGTM.PINK
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SGTM.PINK.

SGTM.PINK Daily Candlestick Chart
BDRBF.OTCQX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BDRBF.OTCQX.

BDRBF.OTCQX Daily Candlestick Chart
VQS.TO
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VQS.TO.

VQS.TO Daily Candlestick Chart
CANB.OTCQB
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CANB.OTCQB.

CANB.OTCQB Daily Candlestick Chart