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Enjoy S.A










Financial Health of Enjoy




Comparing to competitors in the Resorts & Casinos industry




  Industry Rankings  


Enjoy S.A
Buy, Hold or Sell?

Should you buy, hold or sell Enjoy?

I guess you are interested in Enjoy 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 Enjoy

Let's start. I'm going to help you getting a better view of Enjoy 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 Enjoy 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 Enjoy S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enjoy S.A. The closing price on 2022-12-06 was ₱1.38 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.
Enjoy S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 unable to pay all its debts with equity.

1.1. Profitability of Enjoy S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Enjoy to the Resorts & Casinos industry mean.
  • A Net Profit Margin of -47.4% means that $-0.47 for each $1 in revenue is generated as profit.

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

  • The MRQ is -47.4%. The company is making a huge loss. -2
  • The TTM is -27.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-47.4%TTM-27.1%-20.3%
TTM-27.1%YOY-3,329.8%+3,302.7%
TTM-27.1%5Y-25.2%-1.9%
5Y-25.2%10Y-25.2%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.4%-0.5%-46.9%
TTM-27.1%-3.5%-23.6%
YOY-3,329.8%-19.1%-3,310.7%
5Y-25.2%-4.0%-21.2%
10Y-25.2%-3.2%-22.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Enjoy to the Resorts & Casinos industry mean.
  • -3.6% Return on Assets means that Enjoy generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-1.7%-1.9%
TTM-1.7%YOY-3.9%+2.1%
TTM-1.7%5Y-2.3%+0.6%
5Y-2.3%10Y-2.3%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.2%-3.8%
TTM-1.7%0.1%-1.8%
YOY-3.9%-0.6%-3.3%
5Y-2.3%0.3%-2.6%
10Y-2.3%0.6%-2.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Enjoy to the Resorts & Casinos industry mean.
  • -17.1% Return on Equity means Enjoy generated $-0.17 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -17.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-7.1%-9.9%
TTM-7.1%YOY-161.1%+153.9%
TTM-7.1%5Y-44.3%+37.1%
5Y-44.3%10Y-44.3%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%1.5%-18.6%
TTM-7.1%0.3%-7.4%
YOY-161.1%-0.5%-160.6%
5Y-44.3%0.4%-44.7%
10Y-44.3%1.0%-45.3%

1.2. Operating Efficiency of Enjoy S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enjoy is operating .

  • Measures how much profit Enjoy 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 Enjoy to the Resorts & Casinos industry mean.
  • An Operating Margin of 1.5% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enjoy S.A:

  • The MRQ is 1.5%. The company is operating less efficient.
  • The TTM is 1.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.6%-0.1%
TTM1.6%YOY-1,830.7%+1,832.3%
TTM1.6%5Y-168.7%+170.3%
5Y-168.7%10Y-168.7%0.0%
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%8.4%-6.9%
TTM1.6%2.0%-0.4%
YOY-1,830.7%-9.5%-1,821.2%
5Y-168.7%1.9%-170.6%
10Y-168.7%2.8%-171.5%
1.2.2. Operating Ratio

Measures how efficient Enjoy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are $1.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enjoy S.A:

  • The MRQ is 1.840. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.812. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.812+0.028
TTM1.812YOY92.521-90.709
TTM1.8125Y17.018-15.206
5Y17.01810Y17.0180.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8401.028+0.812
TTM1.8120.839+0.973
YOY92.5210.971+91.550
5Y17.0180.874+16.144
10Y17.0180.863+16.155

1.3. Liquidity of Enjoy S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A Current Ratio of 0.47 means the company has $0.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enjoy S.A:

  • The MRQ is 0.472. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.599. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.599-0.127
TTM0.599YOY1.099-0.501
TTM0.5995Y0.866-0.267
5Y0.86610Y0.8660.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4721.306-0.834
TTM0.5991.446-0.847
YOY1.0991.359-0.260
5Y0.8661.220-0.354
10Y0.8661.220-0.354
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enjoy to the Resorts & Casinos industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enjoy S.A:

  • The MRQ is 0.191. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.197. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.191TTM0.197-0.006
TTM0.197YOY0.278-0.081
TTM0.1975Y0.247-0.050
5Y0.24710Y0.2470.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1910.433-0.242
TTM0.1970.484-0.287
YOY0.2780.537-0.259
5Y0.2470.621-0.374
10Y0.2470.490-0.243

1.4. Solvency of Enjoy S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Enjoy to Resorts & Casinos industry mean.
  • A Debt to Asset Ratio of 0.79 means that Enjoy assets are financed with 79.5% credit (debt) and the remaining percentage (100% - 79.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.795. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.749. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.749+0.046
TTM0.749YOY0.877-0.128
TTM0.7495Y0.779-0.030
5Y0.77910Y0.7790.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.634+0.161
TTM0.7490.615+0.134
YOY0.8770.601+0.276
5Y0.7790.555+0.224
10Y0.7790.544+0.235
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Enjoy to the Resorts & Casinos industry mean.
  • A Debt to Equity ratio of 380.0% means that company has $3.80 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.800. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.985. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.800TTM2.985+0.815
TTM2.985YOY48.141-45.156
TTM2.9855Y12.957-9.972
5Y12.95710Y12.9570.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8001.312+2.488
TTM2.9851.572+1.413
YOY48.1411.413+46.728
5Y12.9571.440+11.517
10Y12.9571.436+11.521

2. Market Valuation of Enjoy 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 Enjoy generates.

  • Above 15 is considered overpriced but always compare Enjoy to the Resorts & Casinos industry mean.
  • A PE ratio of -3.76 means the investor is paying $-3.76 for every $1 in earnings.

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

  • The EOD is -2.278. Company is losing money. -2
  • The MRQ is -3.765. Company is losing money. -2
  • The TTM is -0.040. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.278MRQ-3.765+1.487
MRQ-3.765TTM-0.040-3.725
TTM-0.040YOY-15.903+15.863
TTM-0.0405Y8,294.986-8,295.026
5Y8,294.98610Y8,294.9860.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD-2.278-1.109-1.169
MRQ-3.765-1.654-2.111
TTM-0.040-0.841+0.801
YOY-15.903-10.648-5.255
5Y8,294.9860.932+8,294.054
10Y8,294.98611.593+8,283.393
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Enjoy.

  • 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 Enjoy S.A:

  • The MRQ is 3.195. Seems overpriced? -1
  • The TTM is -5.254. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ3.195TTM-5.254+8.449
TTM-5.254YOY-0.689-4.565
TTM-5.2545Y303.310-308.563
5Y303.31010Y303.3100.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1950.044+3.151
TTM-5.2540.116-5.370
YOY-0.689-0.023-0.666
5Y303.3100.070+303.240
10Y303.3100.130+303.180

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

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

  • At or below 1 is considered healthy (always compare to Resorts & Casinos industry mean).
  • A PB ratio of 0.66 means the investor is paying $0.66 for each $1 in book value.

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

  • The EOD is 0.397. Very good. +2
  • The MRQ is 0.656. Very good. +2
  • The TTM is 0.723. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.397MRQ0.656-0.259
MRQ0.656TTM0.723-0.067
TTM0.723YOY59.722-59.000
TTM0.7235Y21.269-20.546
5Y21.26910Y21.2690.000
Compared to industry (Resorts & Casinos)
PeriodCompanyIndustry (mean)+/- 
EOD0.3971.322-0.925
MRQ0.6561.528-0.872
TTM0.7231.917-1.194
YOY59.7222.114+57.608
5Y21.2691.768+19.501
10Y21.2691.597+19.672
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enjoy 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---0.464-0.153-67%0.732-163%0.183-353%0.183-353%
Book Value Growth--0.9990.9990%0.997+0%0.998+0%0.998+0%
Book Value Per Share--3.4803.769-8%1.300+168%2.720+28%2.720+28%
Book Value Per Share Growth---0.133-0.043-67%-2.065+1450%-0.529+297%-0.529+297%
Current Ratio--0.4720.599-21%1.099-57%0.866-46%0.866-46%
Debt To Asset Ratio--0.7950.749+6%0.877-9%0.779+2%0.779+2%
Debt To Equity Ratio--3.8002.985+27%48.141-92%12.957-71%12.957-71%
Dividend Per Share----0%-0%0.003-100%0.003-100%
Eps---0.606-0.263-57%-0.409-32%-0.265-56%-0.265-56%
Eps Growth---1.1780.776-252%1.011-217%-11.821+903%-11.821+903%
Gross Profit Margin--1.0001.0000%1.0000%0.947+6%0.947+6%
Net Profit Margin---0.474-0.271-43%-33.298+6919%-0.252-47%-0.252-47%
Operating Margin--0.0150.016-7%-18.307+125131%-1.687+11620%-1.687+11620%
Operating Ratio--1.8401.812+2%92.521-98%17.018-89%17.018-89%
Pb Ratio0.397-65%0.6560.723-9%59.722-99%21.269-97%21.269-97%
Pe Ratio-2.278+40%-3.765-0.040-99%-15.903+322%8294.986-100%8294.986-100%
Peg Ratio--3.195-5.254+264%-0.689+122%303.310-99%303.310-99%
Price Per Share1.380-65%2.2812.727-16%5.895-61%25.547-91%25.547-91%
Price To Total Gains Ratio-2.977+40%-4.92116.544-130%-14.260+190%228.196-102%228.196-102%
Profit Growth---100.020-49.860-50%-99.7790%-66.016-34%-66.016-34%
Quick Ratio--0.1910.197-3%0.278-31%0.247-22%0.247-22%
Return On Assets---0.036-0.017-52%-0.039+8%-0.023-35%-0.023-35%
Return On Equity---0.171-0.071-58%-1.611+844%-0.443+159%-0.443+159%
Revenue Growth--0.9990.9990%1.0000%0.873+14%0.873+14%
Total Gains Per Share---0.464-0.153-67%0.732-163%0.186-349%0.186-349%
Total Gains Per Share Growth---1.205-2.088+73%1.433-184%5.215-123%5.215-123%
Usd Book Value--200337133.700216973868.375-8%74871079.525+168%156590962.868+28%156590962.868+28%
Usd Book Value Change Per Share---0.0010.000-67%0.001-163%0.000-353%0.000-353%
Usd Book Value Per Share--0.0040.004-8%0.001+168%0.003+28%0.003+28%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.0010.000-57%0.000-32%0.000-56%0.000-56%
Usd Price Per Share0.002-65%0.0030.003-16%0.006-61%0.028-91%0.028-91%
Usd Profit---34884422.100-15119718.900-57%-23567754.100-32%-15748275.053-55%-15748275.053-55%
Usd Revenue--73537929.30068266979.275+8%8875049.700+729%52472432.853+40%52472432.853+40%
Usd Total Gains Per Share---0.0010.000-67%0.001-163%0.000-349%0.000-349%
 EOD+3 -2MRQTTM+5 -27YOY+16 -165Y+17 -1810Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.278
Price to Book Ratio (EOD)Between0-10.397
Net Profit Margin (MRQ)Greater than0-0.474
Operating Margin (MRQ)Greater than00.015
Quick Ratio (MRQ)Greater than10.191
Current Ratio (MRQ)Greater than10.472
Debt to Asset Ratio (MRQ)Less than10.795
Debt to Equity Ratio (MRQ)Less than13.800
Return on Equity (MRQ)Greater than0.15-0.171
Return on Assets (MRQ)Greater than0.05-0.036
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.332
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets888,346,239
Total Liabilities706,221,572
Total Stockholder Equity185,871,914
 As reported
Total Liabilities 706,221,572
Total Stockholder Equity+ 185,871,914
Total Assets = 888,346,239

Assets

Total Assets888,346,239
Total Current Assets74,801,547
Long-term Assets74,801,547
Total Current Assets
Cash And Cash Equivalents 36,248,996
Net Receivables 30,343,173
Inventory 4,019,244
Other Current Assets 3,026,612
Total Current Assets  (as reported)74,801,547
Total Current Assets  (calculated)73,638,025
+/- 1,163,522
Long-term Assets
Property Plant Equipment 414,266,563
Goodwill 1,303,379
Intangible Assets 328,073,025
Other Assets 69,901,725
Long-term Assets  (as reported)813,544,692
Long-term Assets  (calculated)813,544,692
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities158,597,626
Long-term Liabilities547,623,946
Total Stockholder Equity185,871,914
Total Current Liabilities
Short Long Term Debt 13,359,773
Accounts payable 36,426,074
Other Current Liabilities 78,734,914
Total Current Liabilities  (as reported)158,597,626
Total Current Liabilities  (calculated)128,520,761
+/- 30,076,865
Long-term Liabilities
Long term Debt 236,520,338
Capital Lease Obligations Min Short Term Debt23,951,992
Other Liabilities 296,629,426
Long-term Liabilities  (as reported)547,623,946
Long-term Liabilities  (calculated)557,101,756
+/- 9,477,810
Total Stockholder Equity
Common Stock466,769,811
Retained Earnings -306,969,659
Other Stockholders Equity 9,531,235
Total Stockholder Equity (as reported)185,871,914
Total Stockholder Equity (calculated)169,331,387
+/- 16,540,527
Other
Capital Stock466,769,811
Common Stock Shares Outstanding 52,338,865
Net Debt 213,631,115
Net Invested Capital 435,752,025
Net Tangible Assets -143,504,490
Net Working Capital -83,796,079



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
522,186,694
542,660,387
540,791,628
574,399,151
640,667,393
634,559,078
633,710,265
647,316,745
672,130,970
705,902,288
584,376,133
593,451,844
553,604,117
545,993,005
544,061,082
704,154,813
756,920,709
820,036,873
888,346,239
888,346,239820,036,873756,920,709704,154,813544,061,082545,993,005553,604,117593,451,844584,376,133705,902,288672,130,970647,316,745633,710,265634,559,078640,667,393574,399,151540,791,628542,660,387522,186,694
   > Total Current Assets 
89,223,339
110,109,903
93,313,424
118,217,761
152,118,230
147,466,046
125,653,816
120,780,761
131,717,308
130,785,035
99,334,175
119,934,240
99,597,518
91,428,533
90,237,902
80,600,458
86,792,745
65,252,244
74,801,547
74,801,54765,252,24486,792,74580,600,45890,237,90291,428,53399,597,518119,934,24099,334,175130,785,035131,717,308120,780,761125,653,816147,466,046152,118,230118,217,76193,313,424110,109,90389,223,339
       Cash And Cash Equivalents 
30,344,365
51,041,536
34,042,747
59,555,410
84,409,844
79,981,167
63,097,688
53,625,546
67,320,744
33,792,220
50,582,595
84,251,945
68,352,537
60,687,768
59,515,941
52,646,979
55,484,073
28,311,895
36,248,996
36,248,99628,311,89555,484,07352,646,97959,515,94160,687,76868,352,53784,251,94550,582,59533,792,22067,320,74453,625,54663,097,68879,981,16784,409,84459,555,41034,042,74751,041,53630,344,365
       Net Receivables 
44,136,340
42,628,010
43,414,236
42,564,437
50,386,960
5,191,170
6,736,953
7,216,596
53,252,207
53,465,388
41,218,295
28,498,591
25,278,323
24,134,337
23,200,281
21,099,233
24,882,001
27,463,080
30,343,173
30,343,17327,463,08024,882,00121,099,23323,200,28124,134,33725,278,32328,498,59141,218,29553,465,38853,252,2077,216,5966,736,9535,191,17050,386,96042,564,43743,414,23642,628,01044,136,340
       Inventory 
4,176,302
3,550,336
3,625,046
3,453,305
3,716,064
3,637,927
3,676,354
3,612,292
3,928,692
4,058,429
3,657,276
3,523,685
3,321,514
3,209,326
3,150,281
3,251,591
3,526,778
3,368,902
4,019,244
4,019,2443,368,9023,526,7783,251,5913,150,2813,209,3263,321,5143,523,6853,657,2764,058,4293,928,6923,612,2923,676,3543,637,9273,716,0643,453,3053,625,0463,550,3364,176,302
       Other Current Assets 
8,415,594
9,266,120
9,108,482
9,362,076
12,474,292
670,720
810,575
546,820
6,000,703
6,452,671
2,417,640
2,388,473
2,459,336
2,397,723
2,406,518
1,918,799
2,001,777
3,682,601
3,026,612
3,026,6123,682,6012,001,7771,918,7992,406,5182,397,7232,459,3362,388,4732,417,6406,452,6716,000,703546,820810,575670,72012,474,2929,362,0769,108,4829,266,1208,415,594
   > Long-term Assets 
0
0
0
0
0
487,093,032
508,056,449
526,535,984
540,413,662
575,117,253
485,041,958
473,517,604
454,006,599
454,564,472
453,823,180
623,554,355
670,127,964
754,784,629
813,544,692
813,544,692754,784,629670,127,964623,554,355453,823,180454,564,472454,006,599473,517,604485,041,958575,117,253540,413,662526,535,984508,056,449487,093,03200000
       Property Plant Equipment 
313,333,315
310,857,932
323,124,785
324,518,024
355,938,693
354,874,448
364,435,023
380,495,271
391,336,118
415,978,998
382,303,049
367,853,796
357,647,631
355,818,858
362,916,052
381,102,254
393,562,385
379,065,949
414,266,563
414,266,563379,065,949393,562,385381,102,254362,916,052355,818,858357,647,631367,853,796382,303,049415,978,998391,336,118380,495,271364,435,023354,874,448355,938,693324,518,024323,124,785310,857,932313,333,315
       Goodwill 
3,310,727
3,310,727
3,310,727
3,310,727
3,310,727
3,310,727
6,279,803
6,279,803
6,340,045
4,614,106
4,091,122
4,091,122
4,091,122
4,091,122
1,303,379
1,303,379
1,303,379
1,303,379
1,303,379
1,303,3791,303,3791,303,3791,303,3791,303,3794,091,1224,091,1224,091,1224,091,1224,614,1066,340,0456,279,8036,279,8033,310,7273,310,7273,310,7273,310,7273,310,7273,310,727
       Long Term Investments 
3,882,162
3,804,150
2,624,846
3,577,523
6,957,734
6,443,561
7,585,046
6,502,732
0
0
0
0
0
0
0
0
0
0
0
000000000006,502,7327,585,0466,443,5616,957,7343,577,5232,624,8463,804,1503,882,162
       Intangible Assets 
72,201,770
69,689,327
71,355,201
75,186,198
76,385,636
74,313,121
77,750,424
79,883,335
80,229,795
86,078,820
33,376,771
34,606,151
42,017,181
40,944,678
36,877,336
186,879,900
218,405,511
311,476,105
328,073,025
328,073,025311,476,105218,405,511186,879,90036,877,33640,944,67842,017,18134,606,15133,376,77186,078,82080,229,79579,883,33577,750,42474,313,12176,385,63675,186,19871,355,20169,689,32772,201,770
       Long-term Assets Other 
0
0
0
0
0
11,444,589
508,056,449
17,649,205
540,413,662
0
0
0
0
0
0
-1
0
0
0
000-1000000540,413,66217,649,205508,056,44911,444,58900000
> Total Liabilities 
447,607,669
360,122,457
364,845,687
403,542,635
469,648,131
459,319,510
466,292,227
483,858,672
521,401,759
555,056,333
523,507,013
551,443,700
539,311,635
544,175,566
329,920,676
505,087,900
555,503,013
613,650,264
706,221,572
706,221,572613,650,264555,503,013505,087,900329,920,676544,175,566539,311,635551,443,700523,507,013555,056,333521,401,759483,858,672466,292,227459,319,510469,648,131403,542,635364,845,687360,122,457447,607,669
   > Total Current Liabilities 
124,549,156
120,627,707
126,320,526
161,932,950
138,086,724
143,738,843
114,605,709
120,426,726
152,872,752
158,559,187
154,937,529
102,315,696
99,536,003
85,456,841
78,157,766
108,567,048
122,541,955
138,044,660
158,597,626
158,597,626138,044,660122,541,955108,567,04878,157,76685,456,84199,536,003102,315,696154,937,529158,559,187152,872,752120,426,726114,605,709143,738,843138,086,724161,932,950126,320,526120,627,707124,549,156
       Short-term Debt 
43,295,270
40,856,514
75,149,170
108,683,060
59,206,776
70,599,021
41,862,316
45,335,122
58,829,869
0
0
0
0
0
0
0
0
0
0
000000000058,829,86945,335,12241,862,31670,599,02159,206,776108,683,06075,149,17040,856,51443,295,270
       Short Long Term Debt 
43,295,270
40,856,514
75,149,170
108,683,060
59,206,776
70,599,021
41,356,461
44,819,762
58,309,705
59,438,812
60,465,023
9,361,296
12,286,887
10,006,503
5,106,946
6,255,522
7,004,558
11,592,754
13,359,773
13,359,77311,592,7547,004,5586,255,5225,106,94610,006,50312,286,8879,361,29660,465,02359,438,81258,309,70544,819,76241,356,46170,599,02159,206,776108,683,06075,149,17040,856,51443,295,270
       Accounts payable 
16,853,769
19,173,138
16,949,462
17,763,175
32,177,822
33,137,468
27,862,868
29,000,624
43,571,474
57,469,592
56,603,327
48,552,803
42,516,619
31,485,336
27,939,486
32,389,939
38,985,231
34,800,718
36,426,074
36,426,07434,800,71838,985,23132,389,93927,939,48631,485,33642,516,61948,552,80356,603,32757,469,59243,571,47429,000,62427,862,86833,137,46832,177,82217,763,17516,949,46219,173,13816,853,769
       Other Current Liabilities 
39,650,696
37,128,688
29,946,511
31,124,782
39,212,610
360,004
356,805
118,362
40,795,982
29,595,420
24,889,430
31,313,312
32,748,174
32,321,168
34,639,421
59,261,390
51,788,745
67,175,342
78,734,914
78,734,91467,175,34251,788,74559,261,39034,639,42132,321,16832,748,17431,313,31224,889,43029,595,42040,795,982118,362356,805360,00439,212,61031,124,78229,946,51137,128,68839,650,696
   > Long-term Liabilities 
0
0
0
0
0
315,580,667
351,686,518
363,431,946
368,529,007
396,497,146
368,569,484
449,128,004
439,775,632
458,718,725
251,762,910
396,520,852
432,961,058
475,605,604
547,623,946
547,623,946475,605,604432,961,058396,520,852251,762,910458,718,725439,775,632449,128,004368,569,484396,497,146368,529,007363,431,946351,686,518315,580,66700000
       Capital Lease Obligations 
0
0
0
0
0
35,601,919
44,274,241
42,167,325
43,376,545
42,133,909
40,523,195
37,887,751
36,157,795
34,092,465
31,747,269
30,295,155
29,716,943
25,730,573
23,951,992
23,951,99225,730,57329,716,94330,295,15531,747,26934,092,46536,157,79537,887,75140,523,19542,133,90943,376,54542,167,32544,274,24135,601,91900000
> Total Stockholder Equity
64,642,781
173,777,695
167,161,033
162,958,625
162,715,270
168,059,354
159,975,401
156,127,808
143,644,563
145,521,501
58,530,448
41,462,994
15,599,351
3,800,848
217,338,919
202,483,040
204,487,815
209,616,276
185,871,914
185,871,914209,616,276204,487,815202,483,040217,338,9193,800,84815,599,35141,462,99458,530,448145,521,501143,644,563156,127,808159,975,401168,059,354162,715,270162,958,625167,161,033173,777,69564,642,781
   Common Stock
120,083,643
231,644,842
231,644,842
231,644,842
231,644,842
231,644,842
231,644,842
231,644,842
231,644,842
231,644,842
231,644,842
228,040,517
228,040,517
232,922,766
382,186,077
420,884,127
422,280,799
466,769,811
466,769,811
466,769,811466,769,811422,280,799420,884,127382,186,077232,922,766228,040,517228,040,517231,644,842231,644,842231,644,842231,644,842231,644,842231,644,842231,644,842231,644,842231,644,842231,644,842120,083,643
   Retained Earnings -306,969,659-275,256,548-280,904,647-269,903,298-251,988,863-221,448,568-204,559,442-181,174,070-166,287,939-84,886,667-74,030,049-56,991,952-47,481,452-38,282,943-46,322,934-37,576,288-33,601,407-23,332,016-23,352,019
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-37,554,744
-40,001,032
-36,348,303
-36,575,830
-28,072,539
-30,768,446
-29,653,890
-23,990,983
-19,436,131
-6,702,575
-12,292,356
-10,869,354
-13,347,625
-13,139,251
-12,061,074
-9,002,742
4,003,369
1,562,486
9,531,235
9,531,2351,562,4864,003,369-9,002,742-12,061,074-13,139,251-13,347,625-10,869,354-12,292,356-6,702,575-19,436,131-23,990,983-29,653,890-30,768,446-28,072,539-36,575,830-36,348,303-40,001,032-37,554,744



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 (+$)
totalRevenue119,301,715
Cost of Revenue-130,733,904
Gross Profit-11,432,189-11,432,189
 
Operating Income (+$)
Gross Profit-11,432,189
Operating Expense-154,890,249
Operating Income-35,588,534-166,322,438
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,156,345
Selling And Marketing Expenses-
Operating Expense154,890,24924,156,345
 
Net Interest Income (+$)
Interest Income334,812
Interest Expense-28,845,422
Net Interest Income-39,491,552-28,510,610
 
Pretax Income (+$)
Operating Income-35,588,534
Net Interest Income-39,491,552
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-76,085,488-35,588,534
EBIT - interestExpense = -58,258,764
-74,385,932
-47,499,783
Interest Expense28,845,422
Earnings Before Interest and Taxes (ebit)-29,413,342-47,240,066
Earnings Before Interest and Taxes (ebitda)-47,240,066
 
After tax Income (+$)
Income Before Tax-76,085,488
Tax Provision-1,959,273
Net Income From Continuing Ops-78,044,761-78,044,761
Net Income-76,345,205
Net Income Applicable To Common Shares-76,345,205
 
Non-recurring Events
Discontinued Operations-63,694
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,175,192
Total Other Income/Expenses Net-39,491,552
 

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