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Empresa Nacional de Telecomunicaciones SA










Financial Health of Empresa Nacional de Telecomunicaciones SA




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Empresa Nacional de Telecomunicaciones SA
Buy, Hold or Sell?

Should you buy, hold or sell Empresa Nacional de Telecomunicaciones SA?

I guess you are interested in Empresa Nacional de Telecomunicaciones 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 Empresa Nacional de Telecomunicaciones SA

Let's start. I'm going to help you getting a better view of Empresa Nacional de Telecomunicaciones 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 Empresa Nacional de Telecomunicaciones 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 Empresa Nacional de Telecomunicaciones SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresa Nacional de Telecomunicaciones SA. The closing price on 2022-12-02 was ₱2,570 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.
Empresa Nacional de Telecomunicaciones 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 unable to pay all its debts with equity.

1.1. Profitability of Empresa Nacional de Telecomunicaciones SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empresa Nacional de Telecomunicaciones SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empresa Nacional de Telecomunicaciones SA to the Telecom Services industry mean.
  • A Net Profit Margin of 6.9% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 16.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.9%TTM16.1%-9.2%
TTM16.1%YOY5.2%+10.9%
TTM16.1%5Y6.0%+10.1%
5Y6.0%10Y6.0%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%6.7%+0.2%
TTM16.1%6.1%+10.0%
YOY5.2%5.6%-0.4%
5Y6.0%5.2%+0.8%
10Y6.0%5.7%+0.3%
1.1.2. Return on Assets

Shows how efficient Empresa Nacional de Telecomunicaciones SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresa Nacional de Telecomunicaciones SA to the Telecom Services industry mean.
  • 0.7% Return on Assets means that Empresa Nacional de Telecomunicaciones SA generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.7%-1.0%
TTM1.7%YOY0.6%+1.1%
TTM1.7%5Y0.6%+1.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.9%-0.2%
TTM1.7%1.0%+0.7%
YOY0.6%0.9%-0.3%
5Y0.6%0.8%-0.2%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient Empresa Nacional de Telecomunicaciones SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empresa Nacional de Telecomunicaciones SA to the Telecom Services industry mean.
  • 2.6% Return on Equity means Empresa Nacional de Telecomunicaciones SA generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM6.3%-3.7%
TTM6.3%YOY2.0%+4.3%
TTM6.3%5Y2.2%+4.0%
5Y2.2%10Y2.2%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.4%+0.2%
TTM6.3%2.7%+3.6%
YOY2.0%2.7%-0.7%
5Y2.2%2.3%-0.1%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of Empresa Nacional de Telecomunicaciones SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empresa Nacional de Telecomunicaciones SA is operating .

  • Measures how much profit Empresa Nacional de Telecomunicaciones 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 Empresa Nacional de Telecomunicaciones SA to the Telecom Services industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 8.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM8.2%-2.6%
TTM8.2%YOY11.5%-3.3%
TTM8.2%5Y17.0%-8.8%
5Y17.0%10Y17.0%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%11.8%-6.1%
TTM8.2%10.4%-2.2%
YOY11.5%10.3%+1.2%
5Y17.0%10.9%+6.1%
10Y17.0%9.2%+7.8%
1.2.2. Operating Ratio

Measures how efficient Empresa Nacional de Telecomunicaciones SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is 0.905. The company is less efficient in keeping operating costs low.
  • The TTM is 0.883. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.883+0.021
TTM0.883YOY0.853+0.030
TTM0.8835Y0.933-0.050
5Y0.93310Y0.9330.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.132-0.227
TTM0.8831.063-0.180
YOY0.8531.027-0.174
5Y0.9331.008-0.075
10Y0.9330.955-0.022

1.3. Liquidity of Empresa Nacional de Telecomunicaciones SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empresa Nacional de Telecomunicaciones SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is 1.242. The company is just able to pay all its short-term debts.
  • The TTM is 1.171. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.171+0.072
TTM1.171YOY1.586-0.416
TTM1.1715Y1.350-0.180
5Y1.35010Y1.3500.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2420.931+0.311
TTM1.1710.958+0.213
YOY1.5860.956+0.630
5Y1.3501.009+0.341
10Y1.3500.907+0.443
1.3.2. Quick Ratio

Measures if Empresa Nacional de Telecomunicaciones SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empresa Nacional de Telecomunicaciones SA to the Telecom Services 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 Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.731. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.731-0.021
TTM0.731YOY1.113-0.382
TTM0.7315Y0.840-0.110
5Y0.84010Y0.8400.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.581+0.128
TTM0.7310.574+0.157
YOY1.1130.609+0.504
5Y0.8400.617+0.223
10Y0.8400.580+0.260

1.4. Solvency of Empresa Nacional de Telecomunicaciones SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empresa Nacional de Telecomunicaciones SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresa Nacional de Telecomunicaciones SA to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.73 means that Empresa Nacional de Telecomunicaciones SA assets are financed with 72.7% credit (debt) and the remaining percentage (100% - 72.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is 0.727. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.723+0.004
TTM0.723YOY0.691+0.032
TTM0.7235Y0.685+0.038
5Y0.68510Y0.6850.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7270.648+0.079
TTM0.7230.637+0.086
YOY0.6910.651+0.040
5Y0.6850.648+0.037
10Y0.6850.646+0.039
1.4.2. Debt to Equity Ratio

Measures if Empresa Nacional de Telecomunicaciones SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empresa Nacional de Telecomunicaciones SA to the Telecom Services industry mean.
  • A Debt to Equity ratio of 266.6% means that company has $2.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is 2.666. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.609. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.666TTM2.609+0.058
TTM2.609YOY2.238+0.371
TTM2.6095Y2.193+0.416
5Y2.19310Y2.1930.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6661.727+0.939
TTM2.6091.738+0.871
YOY2.2381.788+0.450
5Y2.1931.724+0.469
10Y2.1931.688+0.505

2. Market Valuation of Empresa Nacional de Telecomunicaciones 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 Empresa Nacional de Telecomunicaciones SA generates.

  • Above 15 is considered overpriced but always compare Empresa Nacional de Telecomunicaciones SA to the Telecom Services industry mean.
  • A PE ratio of 19.35 means the investor is paying $19.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresa Nacional de Telecomunicaciones SA:

  • The EOD is 18.134. Very good. +2
  • The MRQ is 19.353. Very good. +2
  • The TTM is 30.664. Good. +1
Trends
Current periodCompared to+/- 
EOD18.134MRQ19.353-1.219
MRQ19.353TTM30.664-11.311
TTM30.664YOY147.207-116.543
TTM30.6645Y4,846.367-4,815.703
5Y4,846.36710Y4,846.3670.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.13431.705-13.571
MRQ19.35340.665-21.312
TTM30.66449.123-18.459
YOY147.20735.861+111.346
5Y4,846.36744.486+4,801.881
10Y4,846.36736.256+4,810.111
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Empresa Nacional de Telecomunicaciones 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 Empresa Nacional de Telecomunicaciones SA:

  • The MRQ is -3.116. Very Bad. -2
  • The TTM is 31.636. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-3.116TTM31.636-34.752
TTM31.636YOY7.776+23.860
TTM31.6365Y-428.483+460.119
5Y-428.48310Y-428.4830.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1160.058-3.174
TTM31.6360.013+31.623
YOY7.7760.175+7.601
5Y-428.4830.113-428.596
10Y-428.4830.170-428.653

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

Measures if the stock price of Empresa Nacional de Telecomunicaciones SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 0.50 means the investor is paying $0.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresa Nacional de Telecomunicaciones SA:

  • The EOD is 0.466. Very good. +2
  • The MRQ is 0.497. Very good. +2
  • The TTM is 0.566. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.466MRQ0.497-0.031
MRQ0.497TTM0.566-0.069
TTM0.566YOY0.803-0.238
TTM0.5665Y1.234-0.668
5Y1.23410Y1.2340.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4661.496-1.030
MRQ0.4971.745-1.248
TTM0.5661.922-1.356
YOY0.8031.783-0.980
5Y1.2341.701-0.467
10Y1.2341.517-0.283
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresa Nacional de Telecomunicaciones 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---39.89834.822-215%3.805-1149%290.375-114%290.375-114%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--5517.1215294.098+4%5099.809+8%4825.951+14%4825.951+14%
Book Value Per Share Growth---0.0070.005-253%0.000-94%-0.126+1641%-0.126+1641%
Current Ratio--1.2421.171+6%1.586-22%1.350-8%1.350-8%
Debt To Asset Ratio--0.7270.723+1%0.691+5%0.685+6%0.685+6%
Debt To Equity Ratio--2.6662.609+2%2.238+19%2.193+22%2.193+22%
Dividend Per Share--0.660744.950-100%209.764-100%217.758-100%217.758-100%
Dividend Per Share Growth---1726.323-431.484-75%0.274-629594%-630.611-63%-630.611-63%
Eps--141.720343.143-59%100.442+41%124.064+14%124.064+14%
Eps Growth---6.211-0.948-85%-5.126-17%-1.667-73%-1.667-73%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0690.161-57%0.052+33%0.060+14%0.060+14%
Operating Margin--0.0570.082-31%0.115-51%0.170-67%0.170-67%
Operating Ratio--0.9050.883+2%0.853+6%0.933-3%0.933-3%
Pb Ratio0.466-7%0.4970.566-12%0.803-38%1.234-60%1.234-60%
Pe Ratio18.134-7%19.35330.664-37%147.207-87%4846.367-100%4846.367-100%
Peg Ratio---3.11631.636-110%7.776-140%-428.483+13652%-428.483+13652%
Price Per Share2570.000-7%2742.7002982.425-8%4078.600-33%4828.042-43%4828.042-43%
Price To Total Gains Ratio-65.498+6%-69.899-13.943-80%-35.222-50%12.785-647%12.785-647%
Profit Growth--99.20799.786-1%99.3260%55.332+79%55.332+79%
Quick Ratio--0.7090.731-3%1.113-36%0.840-16%0.840-16%
Return On Assets--0.0070.017-59%0.006+13%0.006+8%0.006+8%
Return On Equity--0.0260.063-59%0.020+28%0.022+15%0.022+15%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share---39.238779.772-105%213.569-118%508.133-108%508.133-108%
Total Gains Per Share Growth---41.038-10.622-74%3.155-1401%-3.445-92%-3.445-92%
Usd Book Value--1832891369.1001758799125.600+4%1694252597.675+8%1662321676.863+10%1662321676.863+10%
Usd Book Value Change Per Share---0.0440.038-215%0.004-1149%0.319-114%0.319-114%
Usd Book Value Per Share--6.0695.824+4%5.610+8%5.309+14%5.309+14%
Usd Dividend Per Share--0.0010.819-100%0.231-100%0.240-100%0.240-100%
Usd Eps--0.1560.377-59%0.110+41%0.136+14%0.136+14%
Usd Price Per Share2.827-7%3.0173.281-8%4.486-33%5.311-43%5.311-43%
Usd Profit--47081971.200113998462.875-59%33368732.650+41%40163713.121+17%40163713.121+17%
Usd Revenue--685060449.700705915932.975-3%648328573.475+6%597591079.163+15%597591079.163+15%
Usd Total Gains Per Share---0.0430.858-105%0.235-118%0.559-108%0.559-108%
 EOD+4 -1MRQTTM+8 -27YOY+14 -215Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Empresa Nacional de Telecomunicaciones SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.134
Price to Book Ratio (EOD)Between0-10.466
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than10.709
Current Ratio (MRQ)Greater than11.242
Debt to Asset Ratio (MRQ)Less than10.727
Debt to Equity Ratio (MRQ)Less than12.666
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Empresa Nacional de Telecomunicaciones SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.987
Ma 20Greater thanMa 502,816.485
Ma 50Greater thanMa 1002,798.620
Ma 100Greater thanMa 2002,820.697
OpenGreater thanClose2,550.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets6,109,174,250
Total Liabilities4,442,909,369
Total Stockholder Equity1,666,264,881
 As reported
Total Liabilities 4,442,909,369
Total Stockholder Equity+ 1,666,264,881
Total Assets = 6,109,174,250

Assets

Total Assets6,109,174,250
Total Current Assets1,506,763,302
Long-term Assets1,506,763,302
Total Current Assets
Cash And Cash Equivalents 273,598,994
Short-term Investments 157,574,379
Net Receivables 702,679,418
Inventory 152,667,718
Other Current Assets 220,242,793
Total Current Assets  (as reported)1,506,763,302
Total Current Assets  (calculated)1,506,763,302
+/-0
Long-term Assets
Property Plant Equipment 2,617,302,120
Goodwill 47,436,076
Intangible Assets 414,002,193
Other Assets 1,522,549,112
Long-term Assets  (as reported)4,602,410,948
Long-term Assets  (calculated)4,601,289,501
+/- 1,121,447

Liabilities & Shareholders' Equity

Total Current Liabilities1,212,918,059
Long-term Liabilities3,229,991,310
Total Stockholder Equity1,666,264,881
Total Current Liabilities
Short Long Term Debt 285,568,253
Accounts payable 566,952,400
Other Current Liabilities 155,665,616
Total Current Liabilities  (as reported)1,212,918,059
Total Current Liabilities  (calculated)1,008,186,269
+/- 204,731,790
Long-term Liabilities
Long term Debt 2,181,909,245
Capital Lease Obligations Min Short Term Debt614,106,352
Other Liabilities 463,545,805
Long-term Liabilities Other 3,855
Deferred Long Term Liability 8,111,881
Long-term Liabilities  (as reported)3,229,991,310
Long-term Liabilities  (calculated)3,267,677,138
+/- 37,685,828
Total Stockholder Equity
Common Stock874,846,615
Retained Earnings 631,130,228
Other Stockholders Equity 160,288,038
Total Stockholder Equity (as reported)1,666,264,881
Total Stockholder Equity (calculated)1,666,264,881
+/-0
Other
Capital Stock874,846,615
Common Stock Shares Outstanding 302,017
Net Debt 2,193,878,504
Net Invested Capital 4,133,742,379
Net Tangible Assets 1,204,826,612
Net Working Capital 293,845,243



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
3,574,087,375
3,665,740,032
3,717,819,869
3,964,215,271
4,321,344,965
4,341,536,783
4,481,106,720
5,169,493,602
5,529,506,038
5,190,887,554
5,108,913,857
4,888,444,532
4,883,685,086
4,905,688,034
5,271,022,999
5,418,228,373
5,438,671,044
6,127,046,189
6,109,174,250
6,109,174,2506,127,046,1895,438,671,0445,418,228,3735,271,022,9994,905,688,0344,883,685,0864,888,444,5325,108,913,8575,190,887,5545,529,506,0385,169,493,6024,481,106,7204,341,536,7834,321,344,9653,964,215,2713,717,819,8693,665,740,0323,574,087,375
   > Total Current Assets 
786,909,078
733,008,906
730,960,522
810,596,112
728,900,602
702,062,176
704,812,390
1,350,183,140
1,270,366,802
1,129,476,177
1,228,672,591
1,376,958,931
1,307,908,950
1,323,999,234
1,353,796,345
1,297,379,813
1,350,578,599
1,539,467,072
1,506,763,302
1,506,763,3021,539,467,0721,350,578,5991,297,379,8131,353,796,3451,323,999,2341,307,908,9501,376,958,9311,228,672,5911,129,476,1771,270,366,8021,350,183,140704,812,390702,062,176728,900,602810,596,112730,960,522733,008,906786,909,078
       Cash And Cash Equivalents 
49,631,282
32,416,123
9,116,118
72,748,250
34,322,867
25,875,342
34,301,080
447,411,760
299,895,779
340,573,742
302,844,254
202,481,237
50,590,505
106,677,794
115,646,353
108,604,768
111,155,436
211,823,319
273,598,994
273,598,994211,823,319111,155,436108,604,768115,646,353106,677,79450,590,505202,481,237302,844,254340,573,742299,895,779447,411,76034,301,08025,875,34234,322,86772,748,2509,116,11832,416,12349,631,282
       Short-term Investments 
0
0
0
0
0
9,321,125
15,412,001
153,141,449
170,628,021
70,939,831
243,612,928
386,801,452
416,834,914
421,061,046
413,249,867
247,276,327
219,761,254
228,029,498
157,574,379
157,574,379228,029,498219,761,254247,276,327413,249,867421,061,046416,834,914386,801,452243,612,92870,939,831170,628,021153,141,44915,412,0019,321,12500000
       Net Receivables 
410,709,478
425,598,769
449,712,789
454,507,172
556,145,616
557,277,155
418,069,017
520,708,670
523,030,057
482,695,504
463,413,569
497,759,892
497,098,502
552,153,509
584,153,720
632,104,809
641,583,444
720,402,959
702,679,418
702,679,418720,402,959641,583,444632,104,809584,153,720552,153,509497,098,502497,759,892463,413,569482,695,504523,030,057520,708,670418,069,017557,277,155556,145,616454,507,172449,712,789425,598,769410,709,478
       Inventory 
100,329,379
109,569,695
97,852,007
120,229,703
113,361,158
106,915,692
101,965,201
82,615,111
103,170,661
86,894,804
81,924,814
77,736,315
110,294,056
107,066,201
109,462,314
121,126,311
163,986,246
171,328,100
152,667,718
152,667,718171,328,100163,986,246121,126,311109,462,314107,066,201110,294,05677,736,31581,924,81486,894,804103,170,66182,615,111101,965,201106,915,692113,361,158120,229,70397,852,007109,569,695100,329,379
       Other Current Assets 
226,238,939
165,424,319
174,279,608
163,110,987
28,883
135,286,508
122,757,918
146,306,150
173,642,284
148,372,296
136,877,026
212,180,035
233,090,973
137,040,684
131,284,091
188,267,598
214,092,219
207,883,196
220,242,793
220,242,793207,883,196214,092,219188,267,598131,284,091137,040,684233,090,973212,180,035136,877,026148,372,296173,642,284146,306,150122,757,918135,286,50828,883163,110,987174,279,608165,424,319226,238,939
   > Long-term Assets 
0
0
0
0
3,592,444,363
3,639,474,607
3,776,294,330
3,819,310,462
4,259,139,236
4,061,411,377
3,880,241,266
3,511,485,601
3,575,776,136
3,581,688,800
3,917,226,654
4,120,848,560
4,088,092,445
4,587,579,117
4,602,410,948
4,602,410,9484,587,579,1174,088,092,4454,120,848,5603,917,226,6543,581,688,8003,575,776,1363,511,485,6013,880,241,2664,061,411,3774,259,139,2363,819,310,4623,776,294,3303,639,474,6073,592,444,3630000
       Property Plant Equipment 
1,880,226,967
1,944,974,651
1,981,661,195
2,035,133,173
2,414,516,972
2,453,778,795
2,495,169,654
2,428,714,271
2,534,198,395
2,463,882,833
2,407,584,568
2,302,752,685
2,286,643,751
2,272,844,009
2,348,474,539
2,492,121,777
2,455,940,241
2,596,304,019
2,617,302,120
2,617,302,1202,596,304,0192,455,940,2412,492,121,7772,348,474,5392,272,844,0092,286,643,7512,302,752,6852,407,584,5682,463,882,8332,534,198,3952,428,714,2712,495,169,6542,453,778,7952,414,516,9722,035,133,1731,981,661,1951,944,974,6511,880,226,967
       Goodwill 
47,093,272
47,164,431
47,176,526
47,215,753
47,203,722
47,215,049
47,276,033
47,342,392
47,482,726
47,379,827
47,297,086
47,151,825
47,128,788
47,100,311
47,151,633
47,251,140
47,267,586
47,455,018
47,436,076
47,436,07647,455,01847,267,58647,251,14047,151,63347,100,31147,128,78847,151,82547,297,08647,379,82747,482,72647,342,39247,276,03347,215,04947,203,72247,215,75347,176,52647,164,43147,093,272
       Long Term Investments 
0
0
0
0
0
68,419,593
118,409,682
0
0
0
0
0
0
0
0
0
0
0
0
000000000000118,409,68268,419,59300000
       Intangible Assets 
292,981,804
308,594,690
308,749,941
314,966,856
309,868,737
309,865,080
320,747,951
332,273,146
359,433,212
334,281,745
313,945,964
280,882,103
374,053,431
365,804,797
373,880,428
388,041,277
387,834,414
421,518,159
414,002,193
414,002,193421,518,159387,834,414388,041,277373,880,428365,804,797374,053,431280,882,103313,945,964334,281,745359,433,212332,273,146320,747,951309,865,080309,868,737314,966,856308,749,941308,594,690292,981,804
       Long-term Assets Other 
0
0
0
0
3,592,444,363
3,639,474,607
3,776,294,330
3,819,310,462
4,259,139,236
0
0
0
0
0
0
0
508,788
1,232,133
1,121,447
1,121,4471,232,133508,78800000004,259,139,2363,819,310,4623,776,294,3303,639,474,6073,592,444,3630000
> Total Liabilities 
2,275,193,731
2,339,603,584
2,399,912,261
2,597,793,309
2,945,403,567
2,953,920,663
3,068,048,237
3,560,819,204
3,772,831,992
3,505,534,666
3,489,313,609
3,379,954,105
3,384,354,519
3,376,787,519
3,646,825,971
3,915,183,006
3,890,662,814
4,448,731,483
4,442,909,369
4,442,909,3694,448,731,4833,890,662,8143,915,183,0063,646,825,9713,376,787,5193,384,354,5193,379,954,1053,489,313,6093,505,534,6663,772,831,9923,560,819,2043,068,048,2372,953,920,6632,945,403,5672,597,793,3092,399,912,2612,339,603,5842,275,193,731
   > Total Current Liabilities 
546,606,643
545,197,425
586,472,099
658,742,932
641,937,818
649,500,710
659,484,952
891,001,450
911,657,249
717,047,726
769,053,393
814,156,775
816,976,308
835,807,635
921,302,750
1,159,502,396
1,191,232,667
1,296,359,848
1,212,918,059
1,212,918,0591,296,359,8481,191,232,6671,159,502,396921,302,750835,807,635816,976,308814,156,775769,053,393717,047,726911,657,249891,001,450659,484,952649,500,710641,937,818658,742,932586,472,099545,197,425546,606,643
       Short-term Debt 
37,210,606
21,426,024
24,440,565
20,617,883
21,557,984
53,342,561
35,589,428
19,984,499
0
0
0
0
0
0
0
0
0
0
0
0000000000019,984,49935,589,42853,342,56121,557,98420,617,88324,440,56521,426,02437,210,606
       Short Long Term Debt 
37,210,606
21,426,024
24,440,565
20,617,883
21,557,984
53,342,561
35,589,428
19,984,499
27,630,089
24,323,179
26,164,019
19,277,572
24,977,197
43,029,898
57,382,317
191,076,071
206,962,142
258,024,220
285,568,253
285,568,253258,024,220206,962,142191,076,07157,382,31743,029,89824,977,19719,277,57226,164,01924,323,17927,630,08919,984,49935,589,42853,342,56121,557,98420,617,88324,440,56521,426,02437,210,606
       Accounts payable 
403,658,936
429,137,581
464,558,065
497,079,043
456,390,766
440,417,787
441,391,426
476,792,717
490,651,416
452,712,671
546,594,848
554,821,790
570,983,834
595,568,028
603,481,851
652,647,549
659,512,290
657,079,524
566,952,400
566,952,400657,079,524659,512,290652,647,549603,481,851595,568,028570,983,834554,821,790546,594,848452,712,671490,651,416476,792,717441,391,426440,417,787456,390,766497,079,043464,558,065429,137,581403,658,936
       Other Current Liabilities 
88,297,332
70,743,580
74,172,479
117,344,269
268,731
148,096
13,731
279,417,733
287,881,066
133,551,492
89,258,138
127,525,935
120,867,890
92,043,348
137,435,935
169,353,485
164,012,224
187,073,125
155,665,616
155,665,616187,073,125164,012,224169,353,485137,435,93592,043,348120,867,890127,525,93589,258,138133,551,492287,881,066279,417,73313,731148,096268,731117,344,26974,172,47970,743,58088,297,332
   > Long-term Liabilities 
0
0
0
0
2,303,465,749
2,304,419,953
2,408,563,285
2,669,817,754
2,861,174,743
2,788,486,940
2,720,260,216
2,565,797,330
2,567,378,211
2,540,979,884
2,725,523,221
2,755,680,610
2,699,430,147
3,152,371,635
3,229,991,310
3,229,991,3103,152,371,6352,699,430,1472,755,680,6102,725,523,2212,540,979,8842,567,378,2112,565,797,3302,720,260,2162,788,486,9402,861,174,7432,669,817,7542,408,563,2852,304,419,9532,303,465,7490000
       Capital Lease Obligations 
0
0
0
0
332,109,594
344,441,236
345,524,785
501,888,786
543,313,155
531,817,930
520,152,081
504,226,856
496,674,139
483,484,496
531,850,524
591,416,699
571,887,815
609,979,265
614,106,352
614,106,352609,979,265571,887,815591,416,699531,850,524483,484,496496,674,139504,226,856520,152,081531,817,930543,313,155501,888,786345,524,785344,441,236332,109,5940000
       Long-term Liabilities Other 
0
0
0
0
51,044
57,875
48,797
39,160
30,020
16,611
7,964
11,644
8,598
5,634
2,984
100
10,117
7,693
3,855
3,8557,69310,1171002,9845,6348,59811,6447,96416,61130,02039,16048,79757,87551,0440000
       Deferred Long Term Liability 
6,531,752
7,818,314
7,879,490
9,359,724
9,275,237
8,066,029
8,115,582
9,257,871
9,452,958
7,159,235
7,428,834
6,397,223
7,089,037
6,810,155
7,095,095
7,415,348
7,418,049
7,802,330
8,111,881
8,111,8817,802,3307,418,0497,415,3487,095,0956,810,1557,089,0376,397,2237,428,8347,159,2359,452,9589,257,8718,115,5828,066,0299,275,2379,359,7247,879,4907,818,3146,531,752
> Total Stockholder Equity
1,298,893,644
1,326,136,448
1,317,907,608
1,366,421,962
1,375,941,398
1,387,616,120
1,413,058,483
1,608,674,398
1,756,674,046
1,685,352,888
1,619,600,248
1,508,490,427
1,499,330,567
1,528,900,515
1,624,197,028
1,503,045,367
1,548,008,230
1,678,314,706
1,666,264,881
1,666,264,8811,678,314,7061,548,008,2301,503,045,3671,624,197,0281,528,900,5151,499,330,5671,508,490,4271,619,600,2481,685,352,8881,756,674,0461,608,674,3981,413,058,4831,387,616,1201,375,941,3981,366,421,9621,317,907,6081,326,136,4481,298,893,644
   Common Stock
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615
874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615874,846,615
   Retained Earnings 
581,884,811
557,981,373
552,713,704
557,981,776
568,119,655
572,496,326
557,744,581
665,888,250
643,423,667
665,677,684
692,941,384
724,749,620
742,072,982
770,105,455
772,301,851
549,179,854
601,487,306
588,328,436
631,130,228
631,130,228588,328,436601,487,306549,179,854772,301,851770,105,455742,072,982724,749,620692,941,384665,677,684643,423,667665,888,250557,744,581572,496,326568,119,655557,981,776552,713,704557,981,373581,884,811
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-157,837,782
-106,691,540
-109,652,711
-66,406,429
-67,024,872
-59,726,821
-19,532,713
67,939,533
238,403,764
144,828,589
51,812,249
-91,105,808
-117,589,030
-116,051,555
-22,951,438
79,018,898
71,674,309
215,139,655
160,288,038
160,288,038215,139,65571,674,30979,018,898-22,951,438-116,051,555-117,589,030-91,105,80851,812,249144,828,589238,403,76467,939,533-19,532,713-59,726,821-67,024,872-66,406,429-109,652,711-106,691,540-157,837,782



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 (+$)
totalRevenue2,427,220,678
Cost of Revenue--
Gross Profit-2,427,220,678
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,067,159,056
Operating Income360,061,622-2,067,159,056
 
Operating Expense (+$)
Research Development-
Selling General Administrative816,866,880
Selling And Marketing Expenses-
Operating Expense2,067,159,056816,866,880
 
Net Interest Income (+$)
Interest Income5,317,749
Interest Expense-90,285,400
Net Interest Income-108,633,384-84,967,651
 
Pretax Income (+$)
Operating Income360,061,622
Net Interest Income-108,633,384
Other Non-Operating Income Expenses-
Income Before Tax (EBT)118,630,360360,061,622
EBIT - interestExpense = 190,869,466
118,630,360
165,260,711
Interest Expense90,285,400
Earnings Before Interest and Taxes (ebit)281,154,866208,915,760
Earnings Before Interest and Taxes (ebitda)675,834,005
 
After tax Income (+$)
Income Before Tax118,630,360
Tax Provision-43,655,049
Net Income From Continuing Ops74,975,31174,975,311
Net Income74,975,311
Net Income Applicable To Common Shares74,975,311
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,289,324,677
Total Other Income/Expenses Net-108,633,384
 

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GBAL.TO
21 hours ago

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

GBAL.TO Daily Candlestick Chart
ACC.BSE
21 hours ago

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

ACC.BSE Daily Candlestick Chart
VRL.BSE
22 hours ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
22 hours ago

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

CANDOUR.BSE Daily Candlestick Chart