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Energia Latina SA










Financial Health of Energia Latina SA




Comparing to competitors in the Utilities-Independent Power Producers industry




  Industry Rankings  


Energia Latina SA
Buy, Hold or Sell?

Should you buy, hold or sell Energia Latina SA?

I guess you are interested in Energia Latina 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 Energia Latina SA

Let's start. I'm going to help you getting a better view of Energia Latina 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 Energia Latina 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 Energia Latina SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Energia Latina SA. The closing price on 2022-12-05 was ₱760.00 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.
Energia Latina SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 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 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 Energia Latina SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Energia Latina SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Energia Latina SA to the Utilities-Independent Power Producers industry mean.
  • A Net Profit Margin of 9.5% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Energia Latina SA:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.5%TTM10.2%-0.8%
TTM10.2%YOY19.3%-9.1%
TTM10.2%5Y15.4%-5.1%
5Y15.4%10Y15.4%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%7.8%+1.7%
TTM10.2%4.3%+5.9%
YOY19.3%5.0%+14.3%
5Y15.4%5.3%+10.1%
10Y15.4%4.7%+10.7%
1.1.2. Return on Assets

Shows how efficient Energia Latina SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energia Latina SA to the Utilities-Independent Power Producers industry mean.
  • 2.2% Return on Assets means that Energia Latina SA generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Energia Latina SA:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.6%+0.6%
TTM1.6%YOY1.1%+0.5%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y1.3%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.9%+1.3%
TTM1.6%0.5%+1.1%
YOY1.1%0.6%+0.5%
5Y1.3%0.6%+0.7%
10Y1.3%0.6%+0.7%
1.1.3. Return on Equity

Shows how efficient Energia Latina SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energia Latina SA to the Utilities-Independent Power Producers industry mean.
  • 4.0% Return on Equity means Energia Latina SA generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Energia Latina SA:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM2.9%+1.1%
TTM2.9%YOY1.9%+1.1%
TTM2.9%5Y2.3%+0.7%
5Y2.3%10Y2.3%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.8%+1.2%
TTM2.9%1.7%+1.2%
YOY1.9%1.5%+0.4%
5Y2.3%1.4%+0.9%
10Y2.3%1.4%+0.9%

1.2. Operating Efficiency of Energia Latina SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energia Latina SA is operating .

  • Measures how much profit Energia Latina SA 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 Energia Latina SA to the Utilities-Independent Power Producers industry mean.
  • An Operating Margin of 12.0% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energia Latina SA:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ12.0%TTM15.8%-3.8%
TTM15.8%YOY25.3%-9.5%
TTM15.8%5Y22.2%-6.4%
5Y22.2%10Y22.2%0.0%
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%11.5%+0.5%
TTM15.8%7.6%+8.2%
YOY25.3%11.9%+13.4%
5Y22.2%11.5%+10.7%
10Y22.2%10.2%+12.0%
1.2.2. Operating Ratio

Measures how efficient Energia Latina SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are $1.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Energia Latina SA:

  • The MRQ is 1.731. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.624. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.624+0.107
TTM1.624YOY1.360+0.264
TTM1.6245Y1.455+0.169
5Y1.45510Y1.4550.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7311.396+0.335
TTM1.6241.248+0.376
YOY1.3601.136+0.224
5Y1.4551.075+0.380
10Y1.4550.992+0.463

1.3. Liquidity of Energia Latina SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Energia Latina SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A Current Ratio of 1.13 means the company has $1.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Energia Latina SA:

  • The MRQ is 1.127. The company is just able to pay all its short-term debts.
  • The TTM is 1.162. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.162-0.035
TTM1.162YOY1.131+0.031
TTM1.1625Y1.149+0.013
5Y1.14910Y1.1490.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.153-0.026
TTM1.1621.067+0.095
YOY1.1310.998+0.133
5Y1.1491.023+0.126
10Y1.1490.910+0.239
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energia Latina SA to the Utilities-Independent Power Producers industry mean.
  • A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energia Latina SA:

  • The MRQ is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.643+0.064
TTM0.643YOY0.628+0.016
TTM0.6435Y0.617+0.026
5Y0.61710Y0.6170.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7070.603+0.104
TTM0.6430.577+0.066
YOY0.6280.585+0.043
5Y0.6170.529+0.088
10Y0.6170.533+0.084

1.4. Solvency of Energia Latina SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Energia Latina SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energia Latina SA to Utilities-Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.46 means that Energia Latina SA assets are financed with 46.4% credit (debt) and the remaining percentage (100% - 46.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Energia Latina SA:

  • The MRQ is 0.464. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.450. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.450+0.014
TTM0.450YOY0.398+0.052
TTM0.4505Y0.419+0.031
5Y0.41910Y0.4190.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.582-0.118
TTM0.4500.602-0.152
YOY0.3980.590-0.192
5Y0.4190.582-0.163
10Y0.4190.572-0.153
1.4.2. Debt to Equity Ratio

Measures if Energia Latina SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energia Latina SA to the Utilities-Independent Power Producers industry mean.
  • A Debt to Equity ratio of 86.6% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Energia Latina SA:

  • The MRQ is 0.866. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.821. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.821+0.045
TTM0.821YOY0.664+0.157
TTM0.8215Y0.728+0.093
5Y0.72810Y0.7280.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.263-0.397
TTM0.8211.663-0.842
YOY0.6641.600-0.936
5Y0.7281.716-0.988
10Y0.7281.642-0.914

2. Market Valuation of Energia Latina 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 Energia Latina SA generates.

  • Above 15 is considered overpriced but always compare Energia Latina SA to the Utilities-Independent Power Producers industry mean.
  • A PE ratio of 10,058.80 means the investor is paying $10,058.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Energia Latina SA:

  • The EOD is 9,928.166. Seems overpriced? -1
  • The MRQ is 10,058.800. Seems overpriced? -1
  • The TTM is 9,420.406. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9,928.166MRQ10,058.800-130.634
MRQ10,058.800TTM9,420.406+638.394
TTM9,420.406YOY15,121.946-5,701.540
TTM9,420.4065Y10,907.712-1,487.306
5Y10,907.71210Y10,907.7120.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD9,928.16626.507+9,901.659
MRQ10,058.80023.846+10,034.954
TTM9,420.40624.080+9,396.326
YOY15,121.94647.564+15,074.382
5Y10,907.71237.604+10,870.108
10Y10,907.71228.440+10,879.272
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Energia Latina SA.

  • 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 Energia Latina SA:

  • The MRQ is -2,592,075.403. Very Bad. -2
  • The TTM is -830,476.882. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2,592,075.403TTM-830,476.882-1,761,598.521
TTM-830,476.882YOY53,752.008-884,228.890
TTM-830,476.8825Y-388,362.437-442,114.445
5Y-388,362.43710Y-388,362.4370.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,592,075.4030.149-2,592,075.552
TTM-830,476.8820.066-830,476.948
YOY53,752.0080.121+53,751.887
5Y-388,362.4370.070-388,362.507
10Y-388,362.4370.090-388,362.527

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Independent Power Producers industry mean).
  • A PB ratio of 405.35 means the investor is paying $405.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Energia Latina SA:

  • The EOD is 400.084. Seems overpriced? -1
  • The MRQ is 405.348. Seems overpriced? -1
  • The TTM is 287.691. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD400.084MRQ405.348-5.264
MRQ405.348TTM287.691+117.657
TTM287.691YOY289.499-1.808
TTM287.6915Y256.529+31.162
5Y256.52910Y256.5290.000
Compared to industry (Utilities-Independent Power Producers)
PeriodCompanyIndustry (mean)+/- 
EOD400.0841.095+398.989
MRQ405.3481.125+404.223
TTM287.6911.232+286.459
YOY289.4991.110+288.389
5Y256.5291.063+255.466
10Y256.5290.871+255.658
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Energia Latina 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---0.0160.022-174%0.015-212%0.211-108%0.211-108%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--1.9001.879+1%1.791+6%1.826+4%1.826+4%
Book Value Per Share Growth---0.0090.012-174%0.008-208%0.010-188%0.010-188%
Current Ratio--1.1271.162-3%1.1310%1.149-2%1.149-2%
Debt To Asset Ratio--0.4640.450+3%0.398+17%0.419+11%0.419+11%
Debt To Equity Ratio--0.8660.821+6%0.664+31%0.728+19%0.728+19%
Dividend Per Share--0.1600.1600%0.069+133%0.110+45%0.110+45%
Dividend Per Share Growth---0.143-100%-0.0420%0.051-100%0.051-100%
Eps--0.0770.055+39%0.034+127%0.042+83%0.042+83%
Eps Growth---0.0040.242-102%0.016-124%0.129-103%0.129-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0950.102-8%0.193-51%0.154-38%0.154-38%
Operating Margin--0.1200.158-24%0.253-53%0.222-46%0.222-46%
Operating Ratio--1.7311.624+7%1.360+27%1.455+19%1.455+19%
Pb Ratio400.084-1%405.348287.691+41%289.499+40%256.529+58%256.529+58%
Pe Ratio9928.166-1%10058.8009420.406+7%15121.946-33%10907.712-8%10907.712-8%
Peg Ratio---2592075.403-830476.882-68%53752.008-4922%-388362.437-85%-388362.437-85%
Price Per Share760.000-1%770.000542.750+42%520.250+48%472.444+63%472.444+63%
Price To Total Gains Ratio5290.179-1%5359.7874356.300+23%10072.316-47%7214.308-26%7214.308-26%
Profit Growth--99.88099.8980%99.8830%99.8900%99.8900%
Quick Ratio--0.7070.643+10%0.628+13%0.617+15%0.617+15%
Return On Assets--0.0220.016+35%0.011+95%0.013+68%0.013+68%
Return On Equity--0.0400.029+38%0.019+116%0.023+78%0.023+78%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--0.1440.182-21%0.083+73%0.322-55%0.322-55%
Total Gains Per Share Growth---0.6100.027-2378%-5.412+787%-2.693+341%-2.693+341%
Usd Book Value--99757.20098658.900+1%94034.700+6%95872.267+4%95872.267+4%
Usd Book Value Change Per Share--0.0000.000-174%0.000-212%0.000-108%0.000-108%
Usd Book Value Per Share--0.0020.002+1%0.002+6%0.002+4%0.002+4%
Usd Dividend Per Share--0.0000.0000%0.000+133%0.000+45%0.000+45%
Usd Eps--0.0000.000+39%0.000+127%0.000+83%0.000+83%
Usd Price Per Share0.912-1%0.9240.651+42%0.624+48%0.567+63%0.567+63%
Usd Profit--4020.0002896.800+39%1767.300+127%2195.733+83%2195.733+83%
Usd Revenue--42422.40028378.500+49%11213.100+278%18210.800+133%18210.800+133%
Usd Total Gains Per Share--0.0000.000-21%0.000+73%0.000-55%0.000-55%
 EOD+3 -2MRQTTM+14 -19YOY+19 -155Y+17 -1810Y+17 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159,928.166
Price to Book Ratio (EOD)Between0-1400.084
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.707
Current Ratio (MRQ)Greater than11.127
Debt to Asset Ratio (MRQ)Less than10.464
Debt to Equity Ratio (MRQ)Less than10.866
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.806
Ma 20Greater thanMa 50760.000
Ma 50Greater thanMa 100760.000
Ma 100Greater thanMa 200760.000
OpenGreater thanClose760.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets154,962
Total Liabilities71,831
Total Stockholder Equity82,918
 As reported
Total Liabilities 71,831
Total Stockholder Equity+ 82,918
Total Assets = 154,962

Assets

Total Assets154,962
Total Current Assets39,053
Long-term Assets39,053
Total Current Assets
Cash And Cash Equivalents 4,388
Net Receivables 24,514
Inventory 6,642
Other Current Assets 3,509
Total Current Assets  (as reported)39,053
Total Current Assets  (calculated)39,053
+/-0
Long-term Assets
Property Plant Equipment 102,067
Intangible Assets 149
Other Assets 455
Long-term Assets  (as reported)115,909
Long-term Assets  (calculated)102,671
+/- 13,238

Liabilities & Shareholders' Equity

Total Current Liabilities34,651
Long-term Liabilities37,180
Total Stockholder Equity82,918
Total Current Liabilities
Short Long Term Debt 20,686
Accounts payable 7,495
Other Current Liabilities 831
Total Current Liabilities  (as reported)34,651
Total Current Liabilities  (calculated)29,012
+/- 5,639
Long-term Liabilities
Long term Debt 15,027
Capital Lease Obligations Min Short Term Debt565
Other Liabilities 20,677
Long-term Liabilities Other 3,605
Long-term Liabilities  (as reported)37,180
Long-term Liabilities  (calculated)39,874
+/- 2,694
Total Stockholder Equity
Common Stock67,906
Retained Earnings 14,044
Other Stockholders Equity 968
Total Stockholder Equity (as reported)82,918
Total Stockholder Equity (calculated)82,918
+/-0
Other
Capital Stock67,906
Common Stock Shares Outstanding 43,762
Net Debt 31,325
Net Invested Capital 118,631
Net Tangible Assets 82,769
Net Working Capital 4,402



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
123,989
123,367
123,115
140,837
134,374
141,564
149,388
152,278
154,962
154,962152,278149,388141,564134,374140,837123,115123,367123,989
   > Total Current Assets 
11,824
12,561
11,092
26,739
20,606
26,900
35,062
36,852
39,053
39,05336,85235,06226,90020,60626,73911,09212,56111,824
       Cash And Cash Equivalents 
5,223
5,944
2,795
5,807
7,228
9,601
8,111
12,897
4,388
4,38812,8978,1119,6017,2285,8072,7955,9445,223
       Short-term Investments 
0
0
0
0
78
849
0
0
0
000849780000
       Net Receivables 
4,731
4,957
6,705
19,329
10,749
11,406
22,099
19,052
24,514
24,51419,05222,09911,40610,74919,3296,7054,9574,731
       Inventory 
1,630
1,643
1,592
1,603
1,752
4,363
3,546
4,833
6,642
6,6424,8333,5464,3631,7521,6031,5921,6431,630
       Other Current Assets 
240
17
0
0
877
1,530
1,306
70
3,509
3,509701,3061,5308770017240
   > Long-term Assets 
112,165
110,806
112,023
114,098
113,768
114,664
114,326
115,426
115,909
115,909115,426114,326114,664113,768114,098112,023110,806112,165
       Property Plant Equipment 
100,257
99,592
99,779
101,352
100,657
100,318
100,835
101,830
102,067
102,067101,830100,835100,318100,657101,35299,77999,592100,257
       Intangible Assets 
44
43
42
45
158
153
163
155
149
14915516315315845424344
       Other Assets 
1,514
886
844
1,327
1,026
1,910
831
905
455
4559058311,9101,0261,3278448861,514
> Total Liabilities 
47,259
45,860
46,259
61,031
55,094
60,395
68,669
68,434
71,831
71,83168,43468,66960,39555,09461,03146,25945,86047,259
   > Total Current Liabilities 
10,111
10,446
13,093
23,490
15,433
22,217
32,895
29,640
34,651
34,65129,64032,89522,21715,43323,49013,09310,44610,111
       Short Long Term Debt 
7,740
8,070
8,557
11,723
9,912
15,475
18,491
17,309
20,686
20,68617,30918,49115,4759,91211,7238,5578,0707,740
       Accounts payable 
1,094
854
1,570
8,307
3,296
4,286
10,267
8,752
7,495
7,4958,75210,2674,2863,2968,3071,5708541,094
       Other Current Liabilities 
1,199
1,168
1,110
1,135
169
127
2,190
2,427
831
8312,4272,1901271691,1351,1101,1681,199
   > Long-term Liabilities 
37,148
35,414
33,166
37,541
39,661
38,178
35,774
38,794
37,180
37,18038,79435,77438,17839,66137,54133,16635,41437,148
       Long term Debt 
21,573
20,397
20,211
23,448
24,818
20,873
18,442
19,016
15,027
15,02719,01618,44220,87324,81823,44820,21120,39721,573
       Capital Lease Obligations Min Short Term Debt
319
312
433
811
780
678
645
675
565
565675645678780811433312319
       Other Liabilities 
11,462
11,844
11,908
12,824
13,217
14,266
14,674
18,841
20,677
20,67718,84114,67414,26613,21712,82411,90811,84411,462
       Long-term Liabilities Other 
0
0
0
0
0
0
0
3,083
3,605
3,6053,0830000000
> Total Stockholder Equity
76,730
77,507
76,856
79,806
79,162
80,928
80,501
83,629
82,918
82,91883,62980,50180,92879,16279,80676,85677,50776,730
   Common Stock
67,906
67,906
67,906
67,906
67,906
67,906
67,906
67,906
67,906
67,90667,90667,90667,90667,90667,90667,90667,90667,906
   Retained Earnings 
8,498
9,455
9,586
11,940
11,388
12,674
12,308
15,671
14,044
14,04415,67112,30812,67411,38811,9409,5869,4558,498
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
326
146
-636
-40
-132
348
287
52
968
96852287348-132-40-636146326



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 (+$)
totalRevenue64,673
Cost of Revenue-49,082
Gross Profit15,59115,591
 
Operating Income (+$)
Gross Profit15,591
Operating Expense-53,384
Operating Income11,289-37,793
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,147
Selling And Marketing Expenses-
Operating Expense53,3841,147
 
Net Interest Income (+$)
Interest Income13
Interest Expense-1,114
Net Interest Income-1,214-1,101
 
Pretax Income (+$)
Operating Income11,289
Net Interest Income-1,214
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,26811,289
EBIT - interestExpense = 9,893
9,362
7,859
Interest Expense1,114
Earnings Before Interest and Taxes (ebit)11,00710,382
Earnings Before Interest and Taxes (ebitda)10,783
 
After tax Income (+$)
Income Before Tax9,268
Tax Provision-2,617
Net Income From Continuing Ops6,6516,651
Net Income6,745
Net Income Applicable To Common Shares6,745
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,049
Total Other Income/Expenses Net-1,214
 

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