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Coca-Cola Embonor S.A










Financial Health of Embonor




Comparing to competitors in the Beverages-Non-Alcoholic industry




  Industry Rankings  


Richest
#30 / 75

Total Sales
#21 / 75

Making Money
#27 / 75

Working Efficiently
#25 / 75

Coca-Cola Embonor S.A
Buy, Hold or Sell?

Should you buy, hold or sell Embonor?

I guess you are interested in Coca-Cola Embonor 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 Embonor

Let's start. I'm going to help you getting a better view of Coca-Cola Embonor 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 Coca-Cola Embonor 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 Coca-Cola Embonor S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Coca-Cola Embonor S.A. The closing price on 2022-11-25 was ₱995.00 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.
Coca-Cola Embonor S.A 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 able to pay all its debts with equity.

1.1. Profitability of Coca-Cola Embonor S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Embonor to the Beverages-Non-Alcoholic industry mean.
  • A Net Profit Margin of 5.5% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coca-Cola Embonor S.A:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM8.0%-2.5%
TTM8.0%YOY9.9%-2.0%
TTM8.0%5Y7.5%+0.5%
5Y7.5%10Y7.5%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%5.9%-0.4%
TTM8.0%6.1%+1.9%
YOY9.9%4.2%+5.7%
5Y7.5%4.4%+3.1%
10Y7.5%4.4%+3.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Embonor to the Beverages-Non-Alcoholic industry mean.
  • 1.3% Return on Assets means that Embonor generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coca-Cola Embonor S.A:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.1%-0.8%
TTM2.1%YOY2.3%-0.2%
TTM2.1%5Y1.8%+0.4%
5Y1.8%10Y1.8%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.2%+0.1%
TTM2.1%1.4%+0.7%
YOY2.3%1.1%+1.2%
5Y1.8%1.2%+0.6%
10Y1.8%1.4%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Embonor to the Beverages-Non-Alcoholic industry mean.
  • 3.0% Return on Equity means Embonor generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coca-Cola Embonor S.A:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM5.0%-2.0%
TTM5.0%YOY5.0%0.0%
TTM5.0%5Y3.8%+1.2%
5Y3.8%10Y3.8%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.0%+0.0%
TTM5.0%3.2%+1.8%
YOY5.0%2.5%+2.5%
5Y3.8%3.2%+0.6%
10Y3.8%3.0%+0.8%

1.2. Operating Efficiency of Coca-Cola Embonor S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Embonor is operating .

  • Measures how much profit Embonor 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 Embonor to the Beverages-Non-Alcoholic industry mean.
  • An Operating Margin of 9.9% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coca-Cola Embonor S.A:

  • The MRQ is 9.9%. The company is operating less efficient.
  • The TTM is 17.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM17.4%-7.5%
TTM17.4%YOY13.3%+4.1%
TTM17.4%5Y13.3%+4.1%
5Y13.3%10Y13.3%0.0%
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%8.4%+1.5%
TTM17.4%6.5%+10.9%
YOY13.3%5.6%+7.7%
5Y13.3%5.6%+7.7%
10Y13.3%5.0%+8.3%
1.2.2. Operating Ratio

Measures how efficient Embonor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 1.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.501. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.501+0.036
TTM1.501YOY1.465+0.037
TTM1.5015Y1.475+0.027
5Y1.47510Y1.4750.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.347+0.190
TTM1.5011.348+0.153
YOY1.4651.221+0.244
5Y1.4751.180+0.295
10Y1.4751.083+0.392

1.3. Liquidity of Coca-Cola Embonor S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A Current Ratio of 1.12 means the company has $1.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 1.124. The company is just able to pay all its short-term debts.
  • The TTM is 1.062. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.062+0.063
TTM1.062YOY1.219-0.157
TTM1.0625Y1.168-0.107
5Y1.16810Y1.1680.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1241.329-0.205
TTM1.0621.509-0.447
YOY1.2191.350-0.131
5Y1.1681.355-0.187
10Y1.1681.171-0.003
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Embonor to the Beverages-Non-Alcoholic industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.354. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.354-0.004
TTM0.354YOY0.460-0.106
TTM0.3545Y0.368-0.014
5Y0.36810Y0.3680.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3500.605-0.255
TTM0.3540.658-0.304
YOY0.4600.643-0.183
5Y0.3680.672-0.304
10Y0.3680.633-0.265

1.4. Solvency of Coca-Cola Embonor S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Embonor to Beverages-Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.56 means that Embonor assets are financed with 56.0% credit (debt) and the remaining percentage (100% - 56.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 0.560. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.569-0.008
TTM0.569YOY0.535+0.034
TTM0.5695Y0.533+0.036
5Y0.53310Y0.5330.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.495+0.065
TTM0.5690.508+0.061
YOY0.5350.521+0.014
5Y0.5330.531+0.002
10Y0.5330.532+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Embonor to the Beverages-Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 127.5% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coca-Cola Embonor S.A:

  • The MRQ is 1.275. The company is able to pay all its debts with equity. +1
  • The TTM is 1.320. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.275TTM1.320-0.045
TTM1.320YOY1.151+0.169
TTM1.3205Y1.146+0.174
5Y1.14610Y1.1460.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2750.982+0.293
TTM1.3201.031+0.289
YOY1.1511.095+0.056
5Y1.1461.220-0.074
10Y1.1461.155-0.009

2. Market Valuation of Coca-Cola Embonor 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 Embonor generates.

  • Above 15 is considered overpriced but always compare Embonor to the Beverages-Non-Alcoholic industry mean.
  • A PE ratio of 36.83 means the investor is paying $36.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coca-Cola Embonor S.A:

  • The EOD is 34.252. Good. +1
  • The MRQ is 36.834. Good. +1
  • The TTM is 41.841. Good. +1
Trends
Current periodCompared to+/- 
EOD34.252MRQ36.834-2.582
MRQ36.834TTM41.841-5.007
TTM41.841YOY26.729+15.111
TTM41.8415Y39.177+2.664
5Y39.17710Y39.1770.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD34.25260.000-25.748
MRQ36.83460.128-23.294
TTM41.84169.622-27.781
YOY26.72975.335-48.606
5Y39.17778.674-39.497
10Y39.17760.288-21.111
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Embonor.

  • 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 Coca-Cola Embonor S.A:

  • The MRQ is 89.228. Seems overpriced? -1
  • The TTM is 32.528. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ89.228TTM32.528+56.701
TTM32.528YOY-6.144+38.672
TTM32.5285Y8.868+23.659
5Y8.86810Y8.8680.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
MRQ89.228-0.209+89.437
TTM32.528-0.050+32.578
YOY-6.144-0.216-5.928
5Y8.868-0.081+8.949
10Y8.868-0.104+8.972

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Non-Alcoholic industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coca-Cola Embonor S.A:

  • The EOD is 1.037. Good. +1
  • The MRQ is 1.115. Good. +1
  • The TTM is 1.121. Good. +1
Trends
Current periodCompared to+/- 
EOD1.037MRQ1.115-0.078
MRQ1.115TTM1.121-0.006
TTM1.121YOY1.108+0.013
TTM1.1215Y1.178-0.057
5Y1.17810Y1.1780.000
Compared to industry (Beverages-Non-Alcoholic)
PeriodCompanyIndustry (mean)+/- 
EOD1.0372.097-1.060
MRQ1.1152.070-0.955
TTM1.1212.462-1.341
YOY1.1082.791-1.683
5Y1.1782.065-0.887
10Y1.1781.673-0.495
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Coca-Cola Embonor 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--37.26610.963+240%26.563+40%59.959-38%59.959-38%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--959.342896.344+7%859.258+12%1048.856-9%1048.856-9%
Book Value Per Share Growth--0.0390.010+289%0.030+29%-0.034+188%-0.034+188%
Current Ratio--1.1241.062+6%1.219-8%1.168-4%1.168-4%
Debt To Asset Ratio--0.5600.569-1%0.535+5%0.533+5%0.533+5%
Debt To Equity Ratio--1.2751.320-3%1.151+11%1.146+11%1.146+11%
Dividend Per Share---63.763-100%51.548-100%53.786-100%53.786-100%
Eps--29.04931.938-9%42.546-32%36.688-21%36.688-21%
Eps Growth--0.413-0.463+212%-0.140+134%-0.598+245%-0.598+245%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0550.080-31%0.099-44%0.075-26%0.075-26%
Operating Margin--0.0990.174-43%0.133-26%0.133-26%0.133-26%
Operating Ratio--1.5371.501+2%1.465+5%1.475+4%1.475+4%
Pb Ratio1.037-8%1.1151.1210%1.108+1%1.178-5%1.178-5%
Pe Ratio34.252-8%36.83441.841-12%26.729+38%39.177-6%39.177-6%
Peg Ratio--89.22832.528+174%-6.144+107%8.868+906%8.868+906%
Price Per Share995.000-8%1070.0001003.653+7%949.358+13%1240.421-14%1240.421-14%
Price To Total Gains Ratio26.700-8%28.71322.380+28%15.525+85%14.014+105%14.014+105%
Profit Growth--99.93599.839+0%99.875+0%86.523+16%86.523+16%
Quick Ratio--0.3500.354-1%0.460-24%0.368-5%0.368-5%
Return On Assets--0.0130.021-38%0.023-43%0.018-24%0.018-24%
Return On Equity--0.0300.050-40%0.050-40%0.038-21%0.038-21%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--37.26674.726-50%78.111-52%113.744-67%113.744-67%
Total Gains Per Share Growth---2.789-1.862-33%0.331-944%-0.448-84%-0.448-84%
Usd Book Value--539091121.800503690451.000+7%482850417.775+12%452588066.356+19%452588066.356+19%
Usd Book Value Change Per Share--0.0410.012+240%0.029+40%0.066-38%0.066-38%
Usd Book Value Per Share--1.0550.986+7%0.945+12%1.154-9%1.154-9%
Usd Dividend Per Share---0.070-100%0.057-100%0.059-100%0.059-100%
Usd Eps--0.0320.035-9%0.047-32%0.040-21%0.040-21%
Usd Price Per Share1.095-8%1.1771.104+7%1.044+13%1.364-14%1.364-14%
Usd Profit--16323788.80024642286.075-34%23908124.350-32%17366798.763-6%17366798.763-6%
Usd Revenue--295396109.800297570920.625-1%237301372.275+24%212187505.613+39%212187505.613+39%
Usd Total Gains Per Share--0.0410.082-50%0.086-52%0.125-67%0.125-67%
 EOD+3 -2MRQTTM+17 -17YOY+13 -215Y+11 -2310Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of Coca-Cola Embonor S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.252
Price to Book Ratio (EOD)Between0-11.037
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.099
Quick Ratio (MRQ)Greater than10.350
Current Ratio (MRQ)Greater than11.124
Debt to Asset Ratio (MRQ)Less than10.560
Debt to Equity Ratio (MRQ)Less than11.275
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Coca-Cola Embonor S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.045
Ma 20Greater thanMa 50987.105
Ma 50Greater thanMa 1001,030.768
Ma 100Greater thanMa 2001,015.560
OpenGreater thanClose995.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,114,855,395
Total Liabilities624,772,557
Total Stockholder Equity490,061,837
 As reported
Total Liabilities 624,772,557
Total Stockholder Equity+ 490,061,837
Total Assets = 1,114,855,395

Assets

Total Assets1,114,855,395
Total Current Assets326,231,007
Long-term Assets326,231,007
Total Current Assets
Cash And Cash Equivalents 84,908,595
Net Receivables 101,661,851
Inventory 136,710,580
Other Current Assets 2,949,981
Total Current Assets  (as reported)326,231,007
Total Current Assets  (calculated)326,231,007
+/-0
Long-term Assets
Property Plant Equipment 505,467,981
Goodwill 144,477,536
Intangible Assets 4,797,241
Other Assets 55,994,244
Long-term Assets  (as reported)788,624,388
Long-term Assets  (calculated)710,737,002
+/- 77,887,386

Liabilities & Shareholders' Equity

Total Current Liabilities290,184,557
Long-term Liabilities334,588,000
Total Stockholder Equity490,061,837
Total Current Liabilities
Short Long Term Debt 59,514,623
Accounts payable 185,775,830
Other Current Liabilities 35,101,116
Total Current Liabilities  (as reported)290,184,557
Total Current Liabilities  (calculated)280,391,569
+/- 9,792,988
Long-term Liabilities
Long term Debt 307,000,365
Capital Lease Obligations Min Short Term Debt1,493,435
Other Liabilities 26,933,856
Long-term Liabilities  (as reported)334,588,000
Long-term Liabilities  (calculated)335,427,656
+/- 839,656
Total Stockholder Equity
Common Stock160,519,729
Retained Earnings 254,856,238
Other Stockholders Equity 74,685,870
Total Stockholder Equity (as reported)490,061,837
Total Stockholder Equity (calculated)490,061,837
+/-0
Other
Capital Stock160,519,729
Common Stock Shares Outstanding 510,853
Net Debt 281,606,393
Net Invested Capital 856,576,825
Net Tangible Assets 340,787,060
Net Working Capital 36,046,450



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
719,576,197
737,891,112
706,298,108
735,404,314
771,369,596
767,758,212
865,545,359
860,844,063
913,276,856
944,653,890
918,372,701
998,699,601
1,041,860,487
1,031,993,101
1,054,801,636
1,114,855,395
1,114,855,3951,054,801,6361,031,993,1011,041,860,487998,699,601918,372,701944,653,890913,276,856860,844,063865,545,359767,758,212771,369,596735,404,314706,298,108737,891,112719,576,197
   > Total Current Assets 
201,095,694
205,833,730
157,820,828
178,688,468
192,358,154
193,314,939
209,489,725
208,305,788
273,962,937
238,079,673
213,046,019
294,595,569
313,759,632
316,011,332
284,924,636
326,231,007
326,231,007284,924,636316,011,332313,759,632294,595,569213,046,019238,079,673273,962,937208,305,788209,489,725193,314,939192,358,154178,688,468157,820,828205,833,730201,095,694
       Cash And Cash Equivalents 
72,143,020
80,781,243
56,421,618
47,236,725
58,779,300
66,839,715
74,208,734
95,551,768
61,267,008
78,500,123
65,547,767
75,657,668
61,641,406
107,812,099
77,552,201
84,908,595
84,908,59577,552,201107,812,09961,641,40675,657,66865,547,76778,500,12361,267,00895,551,76874,208,73466,839,71558,779,30047,236,72556,421,61880,781,24372,143,020
       Short-term Investments 
1,235,577
1,224,414
0
0
0
0
274,743
0
70,783,553
7,218,324
7,283,428
42,312,168
47,447,816
0
0
0
00047,447,81642,312,1687,283,4287,218,32470,783,5530274,74300001,224,4141,235,577
       Net Receivables 
69,339,388
62,355,268
38,086,244
59,010,379
55,814,853
52,096,100
47,941,686
38,053,555
62,431,075
64,370,926
55,209,850
73,430,294
101,867,474
81,996,868
84,669,114
101,661,851
101,661,85184,669,11481,996,868101,867,47473,430,29455,209,85064,370,92662,431,07538,053,55547,941,68652,096,10055,814,85359,010,37938,086,24462,355,26869,339,388
       Inventory 
53,813,462
56,651,136
57,705,426
66,468,077
72,853,822
68,632,402
79,476,373
69,818,922
72,783,207
82,581,386
82,064,845
94,635,601
99,989,405
110,249,707
118,601,349
136,710,580
136,710,580118,601,349110,249,70799,989,40594,635,60182,064,84582,581,38672,783,20769,818,92279,476,37368,632,40272,853,82266,468,07757,705,42656,651,13653,813,462
       Other Current Assets 
4,564,247
4,821,669
5,607,540
5,973,287
4,910,179
5,746,722
7,588,189
4,827,670
6,698,094
5,408,914
2,940,129
8,559,838
2,813,531
0
4,101,972
2,949,981
2,949,9814,101,97202,813,5318,559,8382,940,1295,408,9146,698,0944,827,6707,588,1895,746,7224,910,1795,973,2875,607,5404,821,6694,564,247
   > Long-term Assets 
0
0
0
0
0
0
656,055,634
652,538,275
639,313,919
706,574,217
705,326,682
704,104,032
728,100,855
715,981,769
769,877,000
788,624,388
788,624,388769,877,000715,981,769728,100,855704,104,032705,326,682706,574,217639,313,919652,538,275656,055,634000000
       Property Plant Equipment 
284,112,646
296,538,905
313,714,554
319,519,972
343,188,007
338,124,320
420,065,017
417,074,029
399,654,286
407,003,305
409,678,791
435,732,717
455,809,383
0
489,179,775
505,467,981
505,467,981489,179,7750455,809,383435,732,717409,678,791407,003,305399,654,286417,074,029420,065,017338,124,320343,188,007319,519,972313,714,554296,538,905284,112,646
       Goodwill 
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536
144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536144,477,536
       Long Term Investments 
45,159,209
46,257,218
45,129,441
44,342,112
49,361,069
50,090,553
0
0
0
0
0
0
0
0
0
0
000000000050,090,55349,361,06944,342,11245,129,44146,257,21845,159,209
       Intangible Assets 
4,143,193
4,113,481
4,205,215
4,217,288
4,278,363
4,238,692
4,513,434
4,437,524
4,269,820
4,285,346
4,290,614
4,458,578
4,519,709
4,454,233
4,746,343
4,797,241
4,797,2414,746,3434,454,2334,519,7094,458,5784,290,6144,285,3464,269,8204,437,5244,513,4344,238,6924,278,3634,217,2884,205,2154,113,4814,143,193
       Long-term Assets Other 
0
0
0
0
0
0
914,302
818,838
417,700
405,047
537,251
723,426
619,502
541,725
1,027,632
869,018
869,0181,027,632541,725619,502723,426537,251405,047417,700818,838914,302000000
> Total Liabilities 
365,993,654
388,329,205
348,417,848
371,829,073
397,174,419
397,456,697
452,366,948
447,441,311
493,335,688
515,948,265
478,881,016
531,018,378
611,227,628
592,152,571
583,756,223
624,772,557
624,772,557583,756,223592,152,571611,227,628531,018,378478,881,016515,948,265493,335,688447,441,311452,366,948397,456,697397,174,419371,829,073348,417,848388,329,205365,993,654
   > Total Current Liabilities 
141,231,657
161,940,852
118,455,507
180,200,683
183,871,197
177,002,062
183,507,381
163,655,484
194,411,361
215,179,264
199,587,198
227,981,798
317,400,986
310,285,611
255,459,761
290,184,557
290,184,557255,459,761310,285,611317,400,986227,981,798199,587,198215,179,264194,411,361163,655,484183,507,381177,002,062183,871,197180,200,683118,455,507161,940,852141,231,657
       Short-term Debt 
15,062,814
15,905,912
16,708,372
56,240,140
33,359,838
20,173,964
0
0
0
0
0
0
0
0
0
0
000000000020,173,96433,359,83856,240,14016,708,37215,905,91215,062,814
       Short Long Term Debt 
15,062,814
15,905,912
16,708,372
56,240,140
33,359,838
20,173,964
48,846,672
34,164,856
29,848,805
31,246,794
35,105,345
35,113,182
51,601,748
48,421,531
67,061,024
59,514,623
59,514,62367,061,02448,421,53151,601,74835,113,18235,105,34531,246,79429,848,80534,164,85648,846,67220,173,96433,359,83856,240,14016,708,37215,905,91215,062,814
       Accounts payable 
79,416,258
79,375,926
73,721,663
93,758,086
103,562,834
93,808,677
79,611,592
92,696,448
118,489,231
123,872,747
129,263,442
151,517,428
186,410,548
174,472,971
144,190,253
185,775,830
185,775,830144,190,253174,472,971186,410,548151,517,428129,263,442123,872,747118,489,23192,696,44879,611,59293,808,677103,562,83493,758,08673,721,66379,375,92679,416,258
       Other Current Liabilities 
37,581,110
58,085,168
16,517,185
18,923,993
37,623,623
53,505,182
46,415,284
28,990,817
34,248,866
51,655,738
26,348,469
31,921,066
69,555,397
76,897,968
32,681,568
35,101,116
35,101,11632,681,56876,897,96869,555,39731,921,06626,348,46951,655,73834,248,86628,990,81746,415,28453,505,18237,623,62318,923,99316,517,18558,085,16837,581,110
   > Long-term Liabilities 
0
0
0
0
0
0
268,859,567
283,785,827
298,924,327
300,769,001
279,293,818
303,036,580
293,826,642
281,866,960
328,296,462
334,588,000
334,588,000328,296,462281,866,960293,826,642303,036,580279,293,818300,769,001298,924,327283,785,827268,859,567000000
       Capital Lease Obligations 
0
0
0
0
0
0
2,945,259
2,230,675
4,746,373
4,313,981
3,820,262
3,535,737
3,089,557
2,392,815
2,077,195
1,493,435
1,493,4352,077,1952,392,8153,089,5573,535,7373,820,2624,313,9814,746,3732,230,6752,945,259000000
> Total Stockholder Equity
353,571,614
349,550,929
357,869,304
363,564,152
374,184,292
370,290,362
413,165,659
413,389,749
419,927,046
428,690,847
439,475,812
467,664,330
430,614,308
439,821,040
471,025,158
490,061,837
490,061,837471,025,158439,821,040430,614,308467,664,330439,475,812428,690,847419,927,046413,389,749413,165,659370,290,362374,184,292363,564,152357,869,304349,550,929353,571,614
   Common Stock
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
160,519,729
0
160,519,729
160,519,729
160,519,729160,519,7290160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729160,519,729
   Retained Earnings 
170,689,706
167,928,492
171,274,058
175,831,033
182,702,486
180,577,462
198,370,820
202,647,147
220,633,469
228,061,258
238,838,261
254,627,730
212,889,718
231,113,006
240,016,431
254,856,238
254,856,238240,016,431231,113,006212,889,718254,627,730238,838,261228,061,258220,633,469202,647,147198,370,820180,577,462182,702,486175,831,033171,274,058167,928,492170,689,706
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
22,362,179
21,102,708
26,075,517
27,213,390
30,962,077
29,193,171
54,275,110
50,222,873
38,773,848
40,109,860
40,117,822
52,516,871
57,204,861
0
70,488,998
74,685,870
74,685,87070,488,998057,204,86152,516,87140,117,82240,109,86038,773,84850,222,87354,275,11029,193,17130,962,07727,213,39026,075,51721,102,70822,362,179



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 (+$)
totalRevenue934,812,880
Cost of Revenue-569,020,018
Gross Profit365,792,862365,792,862
 
Operating Income (+$)
Gross Profit365,792,862
Operating Expense-817,449,384
Operating Income117,363,496-451,656,522
 
Operating Expense (+$)
Research Development-
Selling General Administrative156,972,029
Selling And Marketing Expenses-
Operating Expense817,449,384156,972,029
 
Net Interest Income (+$)
Interest Income636,717
Interest Expense-13,226,404
Net Interest Income-12,474,656-12,589,687
 
Pretax Income (+$)
Operating Income117,363,496
Net Interest Income-12,474,656
Other Non-Operating Income Expenses-
Income Before Tax (EBT)107,227,921117,363,496
EBIT - interestExpense = 171,211,787
107,223,536
100,294,173
Interest Expense13,226,404
Earnings Before Interest and Taxes (ebit)184,438,191120,454,325
Earnings Before Interest and Taxes (ebitda)133,893,644
 
After tax Income (+$)
Income Before Tax107,227,921
Tax Provision-20,155,767
Net Income From Continuing Ops87,072,15487,072,154
Net Income87,067,769
Net Income Applicable To Common Shares87,067,769
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses597,483
Total Other Income/Expenses Net-12,474,656
 

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