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Vinedos Emiliana SA










Financial Health of Emiliana




Comparing to competitors in the Beverages-Wineries & Distilleries industry




  Industry Rankings  


Richest
#83 / 106

Total Sales
#90 / 106

Making Money
#75 / 106

Working Efficiently
#58 / 106

Vinedos Emiliana SA
Buy, Hold or Sell?

Should you buy, hold or sell Emiliana?

I guess you are interested in Vinedos Emiliana SA. 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 Emiliana

Let's start. I'm going to help you getting a better view of Vinedos Emiliana SA. 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 Vinedos Emiliana SA 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 Vinedos Emiliana SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vinedos Emiliana SA. The closing price on 2022-11-04 was ₱30.00 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.
Vinedos Emiliana SA 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 very efficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Vinedos Emiliana SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Emiliana to the Beverages-Wineries & Distilleries industry mean.
  • A Net Profit Margin of 13.1% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vinedos Emiliana SA:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.1%TTM3.3%+9.8%
TTM3.3%YOY7.3%-4.1%
TTM3.3%5Y5.3%-2.0%
5Y5.3%10Y5.3%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%7.3%+5.8%
TTM3.3%4.9%-1.6%
YOY7.3%6.7%+0.6%
5Y5.3%5.9%-0.6%
10Y5.3%6.1%-0.8%
1.1.2. Return on Assets

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

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

Let's take a look of the Return on Assets trends of Vinedos Emiliana SA:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.8%+0.5%
TTM0.8%YOY0.9%-0.1%
TTM0.8%5Y0.8%-0.1%
5Y0.8%10Y0.8%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.2%+0.1%
TTM0.8%1.2%-0.4%
YOY0.9%1.2%-0.3%
5Y0.8%1.2%-0.4%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Emiliana to the Beverages-Wineries & Distilleries industry mean.
  • 2.6% Return on Equity means Emiliana generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vinedos Emiliana SA:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.5%+1.1%
TTM1.5%YOY1.6%-0.1%
TTM1.5%5Y1.5%0.0%
5Y1.5%10Y1.5%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.4%+0.2%
TTM1.5%2.5%-1.0%
YOY1.6%2.3%-0.7%
5Y1.5%2.1%-0.6%
10Y1.5%2.2%-0.7%

1.2. Operating Efficiency of Vinedos Emiliana SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emiliana is operating .

  • Measures how much profit Emiliana 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 Emiliana to the Beverages-Wineries & Distilleries industry mean.
  • An Operating Margin of 11.5% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vinedos Emiliana SA:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM2.9%+8.7%
TTM2.9%YOY10.0%-7.1%
TTM2.9%5Y6.5%-3.6%
5Y6.5%10Y6.5%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%9.3%+2.2%
TTM2.9%5.9%-3.0%
YOY10.0%8.4%+1.6%
5Y6.5%9.4%-2.9%
10Y6.5%7.0%-0.5%
1.2.2. Operating Ratio

Measures how efficient Emiliana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • An Operation Ratio of 1.49 means that the operating costs are $1.49 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vinedos Emiliana SA:

  • The MRQ is 1.488. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.372. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.488TTM0.372+1.116
TTM0.372YOY1.553-1.181
TTM0.3725Y0.963-0.591
5Y0.96310Y0.9630.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4881.288+0.200
TTM0.3721.046-0.674
YOY1.5530.990+0.563
5Y0.9630.942+0.021
10Y0.9630.907+0.056

1.3. Liquidity of Vinedos Emiliana SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A Current Ratio of 1.51 means the company has $1.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vinedos Emiliana SA:

  • The MRQ is 1.515. The company is able to pay all its short-term debts. +1
  • The TTM is 1.790. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.515TTM1.790-0.275
TTM1.790YOY2.606-0.816
TTM1.7905Y2.198-0.408
5Y2.19810Y2.1980.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5152.176-0.661
TTM1.7902.035-0.245
YOY2.6062.030+0.576
5Y2.1981.931+0.267
10Y2.1981.496+0.702
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Emiliana to the Beverages-Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vinedos Emiliana SA:

  • The MRQ is 0.432. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.539. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.539-0.108
TTM0.539YOY0.869-0.330
TTM0.5395Y0.704-0.165
5Y0.70410Y0.7040.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.506-0.074
TTM0.5390.526+0.013
YOY0.8690.460+0.409
5Y0.7040.499+0.205
10Y0.7040.444+0.260

1.4. Solvency of Vinedos Emiliana SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Emiliana to Beverages-Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.51 means that Emiliana assets are financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vinedos Emiliana SA:

  • The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.444+0.067
TTM0.444YOY0.418+0.026
TTM0.4445Y0.431+0.013
5Y0.43110Y0.4310.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.442+0.069
TTM0.4440.463-0.019
YOY0.4180.476-0.058
5Y0.4310.455-0.024
10Y0.4310.480-0.049
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Emiliana to the Beverages-Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 104.3% means that company has $1.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vinedos Emiliana SA:

  • The MRQ is 1.043. The company is able to pay all its debts with equity. +1
  • The TTM is 0.808. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.043TTM0.808+0.235
TTM0.808YOY0.720+0.087
TTM0.8085Y0.764+0.044
5Y0.76410Y0.7640.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0430.799+0.244
TTM0.8080.865-0.057
YOY0.7200.885-0.165
5Y0.7640.871-0.107
10Y0.7640.899-0.135

2. Market Valuation of Vinedos Emiliana SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Emiliana to the Beverages-Wineries & Distilleries industry mean.
  • A PE ratio of 22.71 means the investor is paying $22.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vinedos Emiliana SA:

  • The EOD is 22.712. Very good. +2
  • The MRQ is 22.712. Very good. +2
  • The TTM is -99.706. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD22.712MRQ22.7120.000
MRQ22.712TTM-99.706+122.418
TTM-99.706YOY18.334-118.040
TTM-99.7065Y-40.686-59.020
5Y-40.68610Y-40.6860.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD22.71275.570-52.858
MRQ22.71278.530-55.818
TTM-99.70689.576-189.282
YOY18.33475.363-57.029
5Y-40.68674.623-115.309
10Y-40.68659.589-100.275
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Emiliana.

  • 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 Vinedos Emiliana SA:

  • The MRQ is 21.606. Seems overpriced? -1
  • The TTM is 25.290. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21.606TTM25.290-3.683
TTM25.290YOY59.188-33.898
TTM25.2905Y38.849-13.559
5Y38.84910Y38.8490.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6060.324+21.282
TTM25.2900.156+25.134
YOY59.1880.008+59.180
5Y38.8490.086+38.763
10Y38.8490.262+38.587

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vinedos Emiliana SA:

  • The EOD is 0.590. Very good. +2
  • The MRQ is 0.590. Very good. +2
  • The TTM is 0.435. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.590MRQ0.5900.000
MRQ0.590TTM0.435+0.155
TTM0.435YOY0.293+0.142
TTM0.4355Y0.364+0.071
5Y0.36410Y0.3640.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD0.5902.003-1.413
MRQ0.5902.237-1.647
TTM0.4352.406-1.971
YOY0.2932.311-2.018
5Y0.3641.750-1.386
10Y0.3641.469-1.105
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vinedos Emiliana SA 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---1.309-0.327-75%13.044-110%6.358-121%6.358-121%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--50.86851.849-2%50.8810%51.365-1%51.365-1%
Book Value Per Share Growth---0.026-0.006-75%0.011-338%0.001-2786%0.001-2786%
Current Ratio--1.5151.790-15%2.606-42%2.198-31%2.198-31%
Debt To Asset Ratio--0.5110.444+15%0.418+22%0.431+18%0.431+18%
Debt To Equity Ratio--1.0430.808+29%0.720+45%0.764+36%0.764+36%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3210.762+73%0.806+64%0.784+69%0.784+69%
Eps Growth--1.051-6.414+710%0.618+70%-3.601+443%-3.601+443%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1310.033+300%0.073+79%0.053+147%0.053+147%
Operating Margin--0.1150.029+300%0.100+15%0.065+79%0.065+79%
Operating Ratio--1.4880.372+300%1.553-4%0.963+55%0.963+55%
Pb Ratio0.5900%0.5900.435+36%0.293+102%0.364+62%0.364+62%
Pe Ratio22.7120%22.712-99.706+539%18.334+24%-40.686+279%-40.686+279%
Peg Ratio--21.60625.290-15%59.188-63%38.849-44%38.849-44%
Price Per Share30.0000%30.00022.500+33%14.750+103%18.625+61%18.625+61%
Price To Total Gains Ratio-22.9240%-22.924-22.9240%-11.045-52%-15.005-35%-15.005-35%
Profit Growth--100.00649.360+103%99.941+0%71.038+41%71.038+41%
Quick Ratio--0.4320.539-20%0.869-50%0.704-39%0.704-39%
Return On Assets--0.0130.008+60%0.009+42%0.008+50%0.008+50%
Return On Equity--0.0260.015+76%0.016+66%0.015+71%0.015+71%
Revenue Growth--1.0001.0000%0.999+0%0.999+0%0.999+0%
Total Gains Per Share---1.309-0.327-75%13.044-110%6.358-121%6.358-121%
Total Gains Per Share Growth---1.000-1.0000%-27.451+2645%-20.838+1984%-20.838+1984%
Usd Book Value--35611052.40036298175.100-2%35620310.5500%35959242.825-1%35959242.825-1%
Usd Book Value Change Per Share---0.0010.000-75%0.014-110%0.007-121%0.007-121%
Usd Book Value Per Share--0.0560.057-2%0.0560%0.057-1%0.057-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.001+73%0.001+64%0.001+69%0.001+69%
Usd Price Per Share0.0330%0.0330.025+33%0.016+103%0.020+61%0.020+61%
Usd Profit--924716.100533167.250+73%559859.025+65%546513.138+69%546513.138+69%
Usd Revenue--7043632.2001760908.050+300%7542253.125-7%4651580.588+51%4651580.588+51%
Usd Total Gains Per Share---0.0010.000-75%0.014-110%0.007-121%0.007-121%
 EOD+0 -0MRQTTM+12 -17YOY+14 -185Y+14 -1810Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of Vinedos Emiliana SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.712
Price to Book Ratio (EOD)Between0-10.590
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than10.432
Current Ratio (MRQ)Greater than11.515
Debt to Asset Ratio (MRQ)Less than10.511
Debt to Equity Ratio (MRQ)Less than11.043
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Vinedos Emiliana SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.268
Ma 20Greater thanMa 5030.000
Ma 50Greater thanMa 10030.000
Ma 100Greater thanMa 20029.945
OpenGreater thanClose30.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets66,141,297
Total Liabilities33,767,613
Total Stockholder Equity32,373,802
 As reported
Total Liabilities 33,767,613
Total Stockholder Equity+ 32,373,802
Total Assets = 66,141,297

Assets

Total Assets66,141,297
Total Current Assets30,175,408
Long-term Assets30,175,408
Total Current Assets
Cash And Cash Equivalents 148,976
Net Receivables 8,595,930
Inventory 19,901,826
Other Current Assets 1,413,482
Total Current Assets  (as reported)30,175,408
Total Current Assets  (calculated)30,060,214
+/- 115,194
Long-term Assets
Property Plant Equipment 32,635,507
Intangible Assets 1,910,275
Other Assets 296,710
Long-term Assets  (as reported)35,965,889
Long-term Assets  (calculated)34,842,492
+/- 1,123,397

Liabilities & Shareholders' Equity

Total Current Liabilities19,917,924
Long-term Liabilities13,849,689
Total Stockholder Equity32,373,802
Total Current Liabilities
Short Long Term Debt 8,689,919
Accounts payable 6,037,604
Other Current Liabilities 559,608
Total Current Liabilities  (as reported)19,917,924
Total Current Liabilities  (calculated)15,287,131
+/- 4,630,793
Long-term Liabilities
Long term Debt 8,000,000
Capital Lease Obligations Min Short Term Debt3,690,902
Other Liabilities 2,432,183
Long-term Liabilities  (as reported)13,849,689
Long-term Liabilities  (calculated)14,123,085
+/- 273,396
Total Stockholder Equity
Common Stock12,423,854
Retained Earnings 21,220,427
Other Stockholders Equity -1,315,241
Total Stockholder Equity (as reported)32,373,802
Total Stockholder Equity (calculated)32,329,040
+/- 44,762
Other
Capital Stock12,423,854
Common Stock Shares Outstanding 636,429
Net Debt 16,540,943
Net Invested Capital 49,063,721
Net Tangible Assets 30,463,527
Net Working Capital 10,257,484



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
53,383,939
54,485,740
57,576,328
57,433,446
0
0
0
66,141,297
66,141,29700057,433,44657,576,32854,485,74053,383,939
   > Total Current Assets 
25,530,070
24,378,510
27,626,159
26,945,358
25,898,741
26,300,227
28,258,177
30,175,408
30,175,40828,258,17726,300,22725,898,74126,945,35827,626,15924,378,51025,530,070
       Cash And Cash Equivalents 
158,893
545,628
480,625
416,166
0
0
0
148,976
148,976000416,166480,625545,628158,893
       Net Receivables 
8,527,933
7,498,150
10,354,560
8,631,131
7,299,218
9,096,917
8,302,824
8,595,930
8,595,9308,302,8249,096,9177,299,2188,631,13110,354,5607,498,1508,527,933
       Inventory 
16,271,861
15,211,462
13,250,324
16,636,148
16,457,589
15,420,327
14,904,067
19,901,826
19,901,82614,904,06715,420,32716,457,58916,636,14813,250,32415,211,46216,271,861
       Other Current Assets 
555,144
1,085,782
3,502,502
1,201,108
1,337,406
1,313,222
4,857,291
1,413,482
1,413,4824,857,2911,313,2221,337,4061,201,1083,502,5021,085,782555,144
   > Long-term Assets 
27,853,869
30,107,230
29,950,169
30,488,088
0
0
0
35,965,889
35,965,88900030,488,08829,950,16930,107,23027,853,869
       Property Plant Equipment 
25,278,215
27,006,337
26,858,609
27,442,025
27,609,785
31,443,882
31,968,557
32,635,507
32,635,50731,968,55731,443,88227,609,78527,442,02526,858,60927,006,33725,278,215
       Intangible Assets 
1,101,526
1,649,484
1,666,004
1,673,414
0
0
0
1,910,275
1,910,2750001,673,4141,666,0041,649,4841,101,526
       Other Assets 
339,418
314,708
324,062
290,751
293,566
287,019
286,601
296,710
296,710286,601287,019293,566290,751324,062314,708339,418
> Total Liabilities 
21,255,648
22,744,751
25,123,766
24,226,886
0
0
0
33,767,613
33,767,61300024,226,88625,123,76622,744,75121,255,648
   > Total Current Liabilities 
5,785,411
12,549,333
14,682,784
12,329,036
12,604,058
14,911,340
15,473,917
19,917,924
19,917,92415,473,91714,911,34012,604,05812,329,03614,682,78412,549,3335,785,411
       Short Long Term Debt 
127,831
6,553,224
6,659,103
5,105,878
0
0
0
8,689,919
8,689,9190005,105,8786,659,1036,553,224127,831
       Accounts payable 
2,744,186
2,740,877
4,875,290
4,916,777
3,699,304
3,981,854
5,566,013
6,037,604
6,037,6045,566,0133,981,8543,699,3044,916,7774,875,2902,740,8772,744,186
       Other Current Liabilities 
626,979
1,213,251
1,310,219
604,360
677,909
979,242
2,004,550
559,608
559,6082,004,550979,242677,909604,3601,310,2191,213,251626,979
   > Long-term Liabilities 
15,470,237
10,195,418
10,440,982
11,897,850
0
0
0
13,849,689
13,849,68900011,897,85010,440,98210,195,41815,470,237
       Long term Debt 
11,132,600
5,900,000
5,900,000
7,400,000
0
0
0
8,000,000
8,000,0000007,400,0005,900,0005,900,00011,132,600
       Capital Lease Obligations Min Short Term Debt
1,276,692
1,115,176
988,579
1,110,010
0
0
0
3,690,902
3,690,9020001,110,010988,5791,115,1761,276,692
       Other Liabilities 
3,231,579
3,281,364
3,644,686
3,576,694
3,341,789
2,793,016
3,316,484
2,432,183
2,432,1833,316,4842,793,0163,341,7893,576,6943,644,6863,281,3643,231,579
> Total Stockholder Equity
32,128,443
31,741,173
32,452,735
33,206,620
0
0
0
32,373,802
32,373,80200033,206,62032,452,73531,741,17332,128,443
   Common Stock
12,423,854
12,423,854
12,423,854
12,423,854
12,423,854
12,423,854
12,423,854
12,423,854
12,423,85412,423,85412,423,85412,423,85412,423,85412,423,85412,423,85412,423,854
   Retained Earnings 
19,292,496
18,799,362
19,501,239
20,369,930
20,015,642
20,422,801
20,379,776
21,220,427
21,220,42720,379,77620,422,80120,015,64220,369,93019,501,23918,799,36219,292,496
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
367,331
473,195
482,880
368,074
-157,160
-515,412
399,663
-1,315,241
-1,315,241399,663-515,412-157,160368,074482,880473,195367,331



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 (+$)
totalRevenue28,003,343
Cost of Revenue-17,822,858
Gross Profit10,180,48510,180,485
 
Operating Income (+$)
Gross Profit10,180,485
Operating Expense-25,336,238
Operating Income2,667,105-15,155,753
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,707,436
Selling And Marketing Expenses-
Operating Expense25,336,2386,707,436
 
Net Interest Income (+$)
Interest Income4,630
Interest Expense-440,077
Net Interest Income-435,447-435,447
 
Pretax Income (+$)
Operating Income2,667,105
Net Interest Income-435,447
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,446,0342,667,105
EBIT - interestExpense = 2,232,190
2,445,912
3,151,809
Interest Expense440,077
Earnings Before Interest and Taxes (ebit)2,672,2672,886,111
Earnings Before Interest and Taxes (ebitda)2,886,111
 
After tax Income (+$)
Income Before Tax2,446,034
Tax Provision--265,820
Net Income From Continuing Ops2,711,8542,711,854
Net Income2,711,732
Net Income Applicable To Common Shares2,711,732
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses802,540
Total Other Income/Expenses Net-435,447
 

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