0 XP   0   0   0

Falabella










Financial Health of Falabella




Comparing to competitors in the Department Stores industry




  Industry Rankings  


Falabella
Buy, Hold or Sell?

Should you buy, hold or sell Falabella?

I guess you are interested in Falabella. 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 Falabella

Let's start. I'm going to help you getting a better view of Falabella. 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 Falabella 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 Falabella is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Falabella. The closing price on 2022-12-07 was ₱1,560 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.
Falabella 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 inefficient 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 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 Falabella.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Falabella to the Department Stores industry mean.
  • A Net Profit Margin of -1.0% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Falabella:

  • The MRQ is -1.0%. The company is not making a profit/loss.
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM2.5%-3.5%
TTM2.5%YOY5.4%-2.9%
TTM2.5%5Y3.3%-0.8%
5Y3.3%10Y3.3%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.1%-3.1%
TTM2.5%2.1%+0.4%
YOY5.4%2.2%+3.2%
5Y3.3%1.8%+1.5%
10Y3.3%1.9%+1.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Falabella to the Department Stores industry mean.
  • -0.1% Return on Assets means that Falabella generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Falabella:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.4%-0.5%
TTM0.4%YOY0.8%-0.4%
TTM0.4%5Y0.5%-0.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.4%-0.5%
TTM0.4%0.6%-0.2%
YOY0.8%0.6%+0.2%
5Y0.5%0.6%-0.1%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Falabella to the Department Stores industry mean.
  • -0.4% Return on Equity means Falabella generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Falabella:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM1.3%-1.8%
TTM1.3%YOY2.8%-1.5%
TTM1.3%5Y1.7%-0.4%
5Y1.7%10Y1.7%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.1%-1.5%
TTM1.3%1.4%-0.1%
YOY2.8%1.4%+1.4%
5Y1.7%1.1%+0.6%
10Y1.7%1.6%+0.1%

1.2. Operating Efficiency of Falabella.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Falabella is operating .

  • Measures how much profit Falabella 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 Falabella to the Department Stores industry mean.
  • An Operating Margin of 6.2% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Falabella:

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM8.1%-1.9%
TTM8.1%YOY10.0%-1.9%
TTM8.1%5Y8.7%-0.6%
5Y8.7%10Y8.7%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%4.2%+2.0%
TTM8.1%4.3%+3.8%
YOY10.0%3.3%+6.7%
5Y8.7%3.6%+5.1%
10Y8.7%3.2%+5.5%
1.2.2. Operating Ratio

Measures how efficient Falabella is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.78 means that the operating costs are $1.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Falabella:

  • The MRQ is 1.781. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.694. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.781TTM1.694+0.087
TTM1.694YOY1.533+0.161
TTM1.6945Y1.579+0.114
5Y1.57910Y1.5790.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7811.512+0.269
TTM1.6941.467+0.227
YOY1.5331.425+0.108
5Y1.5791.360+0.219
10Y1.5791.113+0.466

1.3. Liquidity of Falabella.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 3.01 means the company has $3.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Falabella:

  • The MRQ is 3.009. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.600. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.009TTM2.600+0.409
TTM2.600YOY2.771-0.171
TTM2.6005Y2.881-0.281
5Y2.88110Y2.8810.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0090.990+2.019
TTM2.6000.966+1.634
YOY2.7710.996+1.775
5Y2.8810.913+1.968
10Y2.8810.730+2.151
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Falabella to the Department Stores industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Falabella:

  • The MRQ is 0.528. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.467. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.467+0.060
TTM0.467YOY0.667-0.200
TTM0.4675Y0.851-0.384
5Y0.85110Y0.8510.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.195+0.333
TTM0.4670.200+0.267
YOY0.6670.218+0.449
5Y0.8510.247+0.604
10Y0.8510.217+0.634

1.4. Solvency of Falabella.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Falabella to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.71 means that Falabella assets are financed with 70.8% credit (debt) and the remaining percentage (100% - 70.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Falabella:

  • The MRQ is 0.708. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.697. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.697+0.012
TTM0.697YOY0.673+0.024
TTM0.6975Y0.664+0.032
5Y0.66410Y0.6640.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7080.650+0.058
TTM0.6970.651+0.046
YOY0.6730.671+0.002
5Y0.6640.625+0.039
10Y0.6640.608+0.056
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Falabella to the Department Stores industry mean.
  • A Debt to Equity ratio of 285.5% means that company has $2.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Falabella:

  • The MRQ is 2.855. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.702. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.855TTM2.702+0.153
TTM2.702YOY2.443+0.259
TTM2.7025Y2.370+0.332
5Y2.37010Y2.3700.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8551.927+0.928
TTM2.7022.032+0.670
YOY2.4432.094+0.349
5Y2.3701.890+0.480
10Y2.3701.828+0.542

2. Market Valuation of Falabella

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Falabella to the Department Stores industry mean.
  • A PE ratio of -194.33 means the investor is paying $-194.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Falabella:

  • The EOD is -157.071. Company is losing money. -2
  • The MRQ is -194.325. Company is losing money. -2
  • The TTM is 2.744. Very good. +2
Trends
Current periodCompared to+/- 
EOD-157.071MRQ-194.325+37.254
MRQ-194.325TTM2.744-197.069
TTM2.744YOY51.767-49.023
TTM2.7445Y147.736-144.992
5Y147.73610Y147.7360.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-157.07125.898-182.969
MRQ-194.32525.076-219.401
TTM2.74431.034-28.290
YOY51.76747.770+3.997
5Y147.73644.281+103.455
10Y147.73630.330+117.406
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Falabella.

  • 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 Falabella:

  • The MRQ is 53.769. Seems overpriced? -1
  • The TTM is -43.281. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ53.769TTM-43.281+97.050
TTM-43.281YOY-2,900.924+2,857.644
TTM-43.2815Y-564.170+520.890
5Y-564.17010Y-564.1700.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ53.7690.206+53.563
TTM-43.281-0.002-43.279
YOY-2,900.9240.130-2,901.054
5Y-564.1700.142-564.312
10Y-564.1700.142-564.312

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

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Falabella:

  • The EOD is 0.570. Very good. +2
  • The MRQ is 0.705. Very good. +2
  • The TTM is 0.865. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.570MRQ0.705-0.135
MRQ0.705TTM0.865-0.160
TTM0.865YOY1.220-0.355
TTM0.8655Y1.551-0.687
5Y1.55110Y1.5510.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.5701.134-0.564
MRQ0.7051.258-0.553
TTM0.8651.438-0.573
YOY1.2201.284-0.064
5Y1.5511.069+0.482
10Y1.5510.780+0.771
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Falabella 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---67.68638.326-277%46.447-246%136.891-149%136.891-149%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--2737.8272718.008+1%2464.345+11%2439.461+12%2439.461+12%
Book Value Per Share Growth---0.0250.014-277%0.018-235%0.013-288%0.013-288%
Current Ratio--3.0092.600+16%2.771+9%2.881+4%2.881+4%
Debt To Asset Ratio--0.7080.697+2%0.673+5%0.664+7%0.664+7%
Debt To Equity Ratio--2.8552.702+6%2.443+17%2.370+20%2.370+20%
Dividend Per Share--0.09618.937-99%11.055-99%16.753-99%16.753-99%
Dividend Per Share Growth---752.828-196.270-74%-2.699-100%-7867714.428+1044987%-7867714.428+1044987%
Eps---9.93230.796-132%59.211-117%34.901-128%34.901-128%
Eps Growth---3.614-1.342-63%0.302-1296%1.002-461%1.002-461%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0100.025-139%0.054-118%0.033-130%0.033-130%
Operating Margin--0.0620.081-24%0.100-38%0.087-29%0.087-29%
Operating Ratio--1.7811.694+5%1.533+16%1.579+13%1.579+13%
Pb Ratio0.570-24%0.7050.865-18%1.220-42%1.551-55%1.551-55%
Pe Ratio-157.071+19%-194.3252.744-7182%51.767-475%147.736-232%147.736-232%
Peg Ratio--53.769-43.281+180%-2900.924+5495%-564.170+1149%-564.170+1149%
Price Per Share1560.000-24%1930.0002343.475-18%3002.725-36%3668.335-47%3668.335-47%
Price To Total Gains Ratio-23.080+19%-28.55425.555-212%-14.223-50%14.385-299%14.385-299%
Profit Growth---100.31449.779-302%99.916-200%78.973-227%78.973-227%
Quick Ratio--0.5280.467+13%0.667-21%0.851-38%0.851-38%
Return On Assets---0.0010.004-130%0.008-114%0.005-121%0.005-121%
Return On Equity---0.0040.013-132%0.028-115%0.017-125%0.017-125%
Revenue Growth--0.9990.999+0%0.9990%0.9990%0.9990%
Total Gains Per Share---67.59057.263-218%57.502-218%153.645-144%153.645-144%
Total Gains Per Share Growth---3.940-1.330-66%1.221-423%-6.475+64%-6.475+64%
Usd Book Value--8227096557.6008177737764.600+1%7417650162.900+11%7340350671.300+12%7340350671.300+12%
Usd Book Value Change Per Share---0.0810.046-277%0.056-246%0.164-149%0.164-149%
Usd Book Value Per Share--3.2853.262+1%2.957+11%2.927+12%2.927+12%
Usd Dividend Per Share--0.0000.023-99%0.013-99%0.020-99%0.020-99%
Usd Eps---0.0120.037-132%0.071-117%0.042-128%0.042-128%
Usd Price Per Share1.872-24%2.3162.812-18%3.603-36%4.402-47%4.402-47%
Usd Profit---29844810.00092708962.200-132%178223616.600-117%105009165.240-128%105009165.240-128%
Usd Revenue--3081476716.8003376275184.200-9%3303478950.300-7%2995521770.160+3%2995521770.160+3%
Usd Total Gains Per Share---0.0810.069-218%0.069-218%0.184-144%0.184-144%
 EOD+3 -2MRQTTM+9 -26YOY+7 -285Y+10 -2510Y+10 -25

3.2. Fundamental Score

Let's check the fundamental score of Falabella based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-157.071
Price to Book Ratio (EOD)Between0-10.570
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than10.528
Current Ratio (MRQ)Greater than13.009
Debt to Asset Ratio (MRQ)Less than10.708
Debt to Equity Ratio (MRQ)Less than12.855
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Falabella based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,600.000
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Income before Tax  265,173,322-7,723,682257,449,640-174,630,99282,818,648-20,056,76362,761,885-110,483,667-47,721,782
Net Income  183,610,91812,634,161196,245,079-123,711,54572,533,534-7,411,59865,121,936-89,992,611-24,870,675
Net Income from Continuing Operations  199,484,34913,301,684212,786,033-126,201,78286,584,251-10,721,14775,863,104-90,301,192-14,438,088
Net Income Applicable to Common Shares  183,610,91812,634,161196,245,079-123,711,54572,533,534-7,411,59865,121,936-89,992,611-24,870,675



Latest Balance Sheet

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

Summary
Total Assets23,505,927,751
Total Liabilities16,650,013,953
Total Stockholder Equity5,831,039,092
 As reported
Total Liabilities 16,650,013,953
Total Stockholder Equity+ 5,831,039,092
Total Assets = 23,505,927,751

Assets

Total Assets23,505,927,751
Total Current Assets11,879,414,102
Long-term Assets11,879,414,102
Total Current Assets
Cash And Cash Equivalents 1,287,570,185
Short-term Investments 1,571,531,913
Net Receivables 512,177,525
Inventory 2,218,514,820
Other Current Assets 351,237,535
Total Current Assets  (as reported)11,879,414,102
Total Current Assets  (calculated)5,941,031,978
+/- 5,938,382,124
Long-term Assets
Property Plant Equipment 3,805,221,235
Goodwill 664,053,113
Intangible Assets 409,507,771
Other Assets 4,537,910,733
Long-term Assets  (as reported)11,035,636,184
Long-term Assets  (calculated)9,416,692,852
+/- 1,618,943,332

Liabilities & Shareholders' Equity

Total Current Liabilities3,948,531,219
Long-term Liabilities9,889,330,826
Total Stockholder Equity5,831,039,092
Total Current Liabilities
Short Long Term Debt 720,893,895
Accounts payable 1,088,429,024
Other Current Liabilities 1,350,811,203
Total Current Liabilities  (as reported)3,948,531,219
Total Current Liabilities  (calculated)3,160,134,122
+/- 788,397,097
Long-term Liabilities
Long term Debt 1,443,738,307
Capital Lease Obligations Min Short Term Debt1,223,201,370
Other Liabilities 4,583,325,189
Long-term Liabilities Other 2,050,893,530
Long-term Liabilities  (as reported)9,889,330,826
Long-term Liabilities  (calculated)9,301,158,396
+/- 588,172,430
Total Stockholder Equity
Common Stock919,419,389
Retained Earnings 4,928,079,495
Total Stockholder Equity (as reported)5,831,039,092
Total Stockholder Equity (calculated)5,847,498,884
+/- 16,459,792
Other
Capital Stock919,419,389
Common Stock Shares Outstanding 2,504,145
Net Debt 877,062,017
Net Invested Capital 7,995,671,294
Net Tangible Assets 4,757,478,208
Net Working Capital 5,709,608,440



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
14,370,164,077
14,413,639,558
14,842,399,512
15,130,528,748
15,878,737,437
16,600,497,034
16,724,904,472
17,284,563,450
18,333,670,838
20,249,756,622
20,045,711,364
19,115,587,771
18,918,529,666
18,450,542,930
18,497,385,464
19,774,622,681
21,432,643,866
21,836,665,368
23,209,362,650
23,505,927,751
23,505,927,75123,209,362,65021,836,665,36821,432,643,86619,774,622,68118,497,385,46418,450,542,93018,918,529,66619,115,587,77120,045,711,36420,249,756,62218,333,670,83817,284,563,45016,724,904,47216,600,497,03415,878,737,43715,130,528,74814,842,399,51214,413,639,55814,370,164,077
   > Total Current Assets 
6,654,082,610
6,584,799,046
6,902,876,441
6,898,203,376
7,544,089,841
7,737,969,897
8,215,397,812
8,358,422,605
8,695,550,826
10,164,624,840
9,904,633,793
9,010,139,311
8,946,873,710
8,388,755,889
8,638,104,735
9,098,895,314
10,040,079,649
10,734,569,587
11,679,827,501
11,879,414,102
11,879,414,10211,679,827,50110,734,569,58710,040,079,6499,098,895,3148,638,104,7358,388,755,8898,946,873,7109,010,139,3119,904,633,79310,164,624,8408,695,550,8268,358,422,6058,215,397,8127,737,969,8977,544,089,8416,898,203,3766,902,876,4416,584,799,0466,654,082,610
       Cash And Cash Equivalents 
232,027,185
218,718,345
213,362,996
206,510,514
352,100,505
551,050,541
453,683,192
457,042,205
604,320,573
1,715,025,776
1,857,332,931
1,606,501,342
1,552,999,551
1,356,139,539
1,774,492,869
914,937,609
1,095,890,962
1,096,911,258
1,113,408,028
1,287,570,185
1,287,570,1851,113,408,0281,096,911,2581,095,890,962914,937,6091,774,492,8691,356,139,5391,552,999,5511,606,501,3421,857,332,9311,715,025,776604,320,573457,042,205453,683,192551,050,541352,100,505206,510,514213,362,996218,718,345232,027,185
       Short-term Investments 
16,161,447
0
0
0
25,831,939
393,968,565
867,700,678
889,224,266
943,653,731
1,124,814,364
1,677,709,768
1,746,570,678
1,802,178,239
1,774,315,216
1,286,484,165
1,841,946,918
2,181,682,153
1,939,927,326
271,438,714
1,571,531,913
1,571,531,913271,438,7141,939,927,3262,181,682,1531,841,946,9181,286,484,1651,774,315,2161,802,178,2391,746,570,6781,677,709,7681,124,814,364943,653,731889,224,266867,700,678393,968,56525,831,93900016,161,447
       Net Receivables 
2,056,218,488
1,999,759,598
1,998,416,149
1,929,157,842
2,159,349,822
225,632,508
4,987,575,183
5,091,433,545
615,046,722
552,878,982
453,249,960
425,422,982
499,053,668
433,648,887
419,332,949
453,650,824
462,274,077
452,146,259
491,277,734
512,177,525
512,177,525491,277,734452,146,259462,274,077453,650,824419,332,949433,648,887499,053,668425,422,982453,249,960552,878,982615,046,7225,091,433,5454,987,575,183225,632,5082,159,349,8221,929,157,8421,998,416,1491,999,759,5982,056,218,488
       Inventory 
1,238,138,783
1,225,550,965
1,260,851,230
1,325,823,643
1,410,494,616
1,364,252,396
1,330,922,327
1,362,268,995
1,332,853,655
1,423,801,273
1,391,855,393
1,325,073,556
1,161,244,547
1,269,024,137
1,318,900,345
1,671,463,614
1,867,793,791
2,072,069,509
2,166,718,174
2,218,514,820
2,218,514,8202,166,718,1742,072,069,5091,867,793,7911,671,463,6141,318,900,3451,269,024,1371,161,244,5471,325,073,5561,391,855,3931,423,801,2731,332,853,6551,362,268,9951,330,922,3271,364,252,3961,410,494,6161,325,823,6431,260,851,2301,225,550,9651,238,138,783
       Other Current Assets 
148,694,565
162,658,040
172,338,399
200,136,016
198,516,596
21,364,456
32,454,057
37,577,460
163,827,269
204,096,111
198,886,713
188,587,069
161,090,717
163,801,079
150,402,039
186,519,031
168,487,890
201,768,635
273,283,513
351,237,535
351,237,535273,283,513201,768,635168,487,890186,519,031150,402,039163,801,079161,090,717188,587,069198,886,713204,096,111163,827,26937,577,46032,454,05721,364,456198,516,596200,136,016172,338,399162,658,040148,694,565
   > Long-term Assets 
0
0
0
0
0
8,862,527,137
8,509,506,660
8,926,140,845
9,353,159,433
9,983,958,115
9,759,715,763
9,490,186,804
9,328,845,462
9,077,050,978
9,039,415,849
9,660,860,526
10,005,687,477
10,026,936,989
10,963,129,804
11,035,636,184
11,035,636,18410,963,129,80410,026,936,98910,005,687,4779,660,860,5269,039,415,8499,077,050,9789,328,845,4629,490,186,8049,759,715,7639,983,958,1159,353,159,4338,926,140,8458,509,506,6608,862,527,13700000
       Property Plant Equipment 
2,544,923,700
2,550,364,147
2,622,879,055
2,654,202,384
2,725,671,484
3,524,626,800
3,581,417,520
3,632,152,360
3,698,385,781
3,778,405,091
3,708,677,592
3,588,567,963
3,388,090,202
3,325,321,300
3,312,870,600
3,386,561,166
3,562,938,875
3,607,995,613
3,828,218,776
3,805,221,235
3,805,221,2353,828,218,7763,607,995,6133,562,938,8753,386,561,1663,312,870,6003,325,321,3003,388,090,2023,588,567,9633,708,677,5923,778,405,0913,698,385,7813,632,152,3603,581,417,5203,524,626,8002,725,671,4842,654,202,3842,622,879,0552,550,364,1472,544,923,700
       Goodwill 
504,394,517
501,088,583
510,857,386
596,328,302
632,457,101
629,325,980
631,860,768
635,555,483
649,149,802
669,340,696
649,280,215
632,793,890
607,108,378
601,282,687
599,753,837
609,167,459
626,955,302
632,521,422
667,343,268
664,053,113
664,053,113667,343,268632,521,422626,955,302609,167,459599,753,837601,282,687607,108,378632,793,890649,280,215669,340,696649,149,802635,555,483631,860,768629,325,980632,457,101596,328,302510,857,386501,088,583504,394,517
       Long Term Investments 
203,493,583
192,877,644
149,665,853
159,210,916
143,952,803
133,265,941
166,030,014
170,102,341
202,995,134
0
0
0
0
0
0
0
0
0
0
0
00000000000202,995,134170,102,341166,030,014133,265,941143,952,803159,210,916149,665,853192,877,644203,493,583
       Intangible Assets 
283,201,043
289,410,835
287,677,987
290,929,275
303,352,066
374,908,815
381,257,075
397,344,908
420,800,916
431,358,023
434,311,658
434,566,435
417,076,677
414,616,686
412,551,136
414,709,436
409,429,355
408,191,597
410,439,035
409,507,771
409,507,771410,439,035408,191,597409,429,355414,709,436412,551,136414,616,686417,076,677434,566,435434,311,658431,358,023420,800,916397,344,908381,257,075374,908,815303,352,066290,929,275287,677,987289,410,835283,201,043
       Long-term Assets Other 
0
0
0
0
0
32,719,773
25,882,695
28,058,882
28,060,459
48,675,454
43,568,485
39,011,215
40,267,825
21,086,189
19,183,379
19,652,434
18,069,103
17,444,647
274,408,714
15,936,632
15,936,632274,408,71417,444,64718,069,10319,652,43419,183,37921,086,18940,267,82539,011,21543,568,48548,675,45428,060,45928,058,88225,882,69532,719,77300000
> Total Liabilities 
9,076,706,573
9,061,093,950
9,370,240,838
9,628,369,904
9,891,380,214
10,700,733,175
10,749,324,454
11,194,717,616
12,101,058,762
13,858,775,247
13,904,420,469
13,098,788,251
12,933,273,975
12,387,256,486
12,303,244,276
13,291,805,461
14,787,579,136
15,115,651,772
16,172,228,892
16,650,013,953
16,650,013,95316,172,228,89215,115,651,77214,787,579,13613,291,805,46112,303,244,27612,387,256,48612,933,273,97513,098,788,25113,904,420,46913,858,775,24712,101,058,76211,194,717,61610,749,324,45410,700,733,1759,891,380,2149,628,369,9049,370,240,8389,061,093,9509,076,706,573
   > Total Current Liabilities 
2,498,104,138
2,406,395,420
2,592,353,168
2,874,302,997
2,804,150,218
2,075,628,011
1,868,454,235
1,981,842,920
3,236,950,967
4,224,858,581
3,759,500,597
3,085,279,886
3,372,301,855
3,030,013,558
2,763,905,907
3,587,841,525
4,310,292,456
4,255,654,722
4,600,516,436
3,948,531,219
3,948,531,2194,600,516,4364,255,654,7224,310,292,4563,587,841,5252,763,905,9073,030,013,5583,372,301,8553,085,279,8863,759,500,5974,224,858,5813,236,950,9671,981,842,9201,868,454,2352,075,628,0112,804,150,2182,874,302,9972,592,353,1682,406,395,4202,498,104,138
       Short-term Debt 
821,645,892
790,424,130
1,112,678,954
1,366,700,033
983,059,969
595,605,692
544,505,548
622,518,447
408,760,178
0
0
0
0
0
0
0
0
0
0
0
00000000000408,760,178622,518,447544,505,548595,605,692983,059,9691,366,700,0331,112,678,954790,424,130821,645,892
       Short Long Term Debt 
821,645,892
790,424,130
1,112,678,954
1,366,700,033
983,059,969
519,805,570
544,505,548
622,518,447
408,760,178
1,286,225,002
900,927,994
645,250,775
269,891,314
242,904,763
282,566,254
334,066,667
379,889,660
545,146,650
0
720,893,895
720,893,8950545,146,650379,889,660334,066,667282,566,254242,904,763269,891,314645,250,775900,927,9941,286,225,002408,760,178622,518,447544,505,548519,805,570983,059,9691,366,700,0331,112,678,954790,424,130821,645,892
       Accounts payable 
935,821,995
860,117,729
818,932,365
797,717,376
840,799,444
887,675,467
810,734,750
846,477,510
941,914,973
894,212,039
918,780,341
1,023,879,550
1,094,005,572
1,001,874,179
1,011,188,058
1,077,651,962
1,137,936,716
1,100,576,915
1,062,632,832
1,088,429,024
1,088,429,0241,062,632,8321,100,576,9151,137,936,7161,077,651,9621,011,188,0581,001,874,1791,094,005,5721,023,879,550918,780,341894,212,039941,914,973846,477,510810,734,750887,675,467840,799,444797,717,376818,932,365860,117,729935,821,995
       Other Current Liabilities 
348,570,824
376,724,265
243,102,586
261,093,476
510,951,979
22,026,801
45,308,544
47,519,163
348,281,280
305,284,619
259,803,866
233,612,334
256,884,234
266,384,279
299,283,481
344,618,725
458,686,693
451,472,877
257,434,467
1,350,811,203
1,350,811,203257,434,467451,472,877458,686,693344,618,725299,283,481266,384,279256,884,234233,612,334259,803,866305,284,619348,281,28047,519,16345,308,54422,026,801510,951,979261,093,476243,102,586376,724,265348,570,824
   > Long-term Liabilities 
0
0
0
0
0
8,625,105,164
8,880,870,219
9,212,874,696
9,941,200,382
10,982,524,471
11,417,738,720
10,714,063,960
10,638,809,106
7,895,687,874
7,933,350,551
8,715,072,613
9,601,202,704
9,266,635,497
10,086,166,488
9,889,330,826
9,889,330,82610,086,166,4889,266,635,4979,601,202,7048,715,072,6137,933,350,5517,895,687,87410,638,809,10610,714,063,96011,417,738,72010,982,524,4719,941,200,3829,212,874,6968,880,870,2198,625,105,16400000
       Capital Lease Obligations 
0
0
0
0
0
1,081,828,346
1,004,545,425
997,958,545
1,018,780,596
1,009,721,709
1,028,161,710
987,932,497
960,785,117
960,684,462
962,793,258
1,002,044,589
1,100,989,300
1,122,644,482
1,202,276,279
1,223,201,370
1,223,201,3701,202,276,2791,122,644,4821,100,989,3001,002,044,589962,793,258960,684,462960,785,117987,932,4971,028,161,7101,009,721,7091,018,780,596997,958,5451,004,545,4251,081,828,34600000
       Long-term Liabilities Other 
0
0
0
0
0
3,289,551,552
3,497,553,302
3,524,836,128
3,944,818,344
4,570,871,648
4,543,872,252
4,333,720,470
4,497,349,347
2,054,344,805
2,166,111,339
2,355,229,657
2,836,329,294
2,546,288,405
2,652,201,961
2,050,893,530
2,050,893,5302,652,201,9612,546,288,4052,836,329,2942,355,229,6572,166,111,3392,054,344,8054,497,349,3474,333,720,4704,543,872,2524,570,871,6483,944,818,3443,524,836,1283,497,553,3023,289,551,55200000
> Total Stockholder Equity
4,399,014,527
4,441,410,161
4,545,226,984
4,582,028,582
5,067,862,670
4,980,762,076
5,043,416,125
5,140,121,027
5,258,947,121
5,410,380,141
5,170,491,306
5,057,707,026
5,021,739,662
5,101,777,553
5,238,476,641
5,491,310,456
5,651,406,957
5,716,274,106
6,005,579,910
5,831,039,092
5,831,039,0926,005,579,9105,716,274,1065,651,406,9575,491,310,4565,238,476,6415,101,777,5535,021,739,6625,057,707,0265,170,491,3065,410,380,1415,258,947,1215,140,121,0275,043,416,1254,980,762,0765,067,862,6704,582,028,5824,545,226,9844,441,410,1614,399,014,527
   Common Stock
533,409,643
533,409,643
533,409,643
533,409,643
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389
919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389919,419,389533,409,643533,409,643533,409,643533,409,643
   Retained Earnings 
4,183,008,108
4,245,732,732
4,331,961,232
4,408,745,883
4,421,138,544
4,349,526,628
4,401,303,155
4,449,191,648
4,439,393,886
4,456,268,899
4,326,069,491
4,330,467,195
4,459,532,797
4,596,859,248
4,728,423,625
4,836,910,205
4,912,670,411
4,985,203,945
5,008,041,352
4,928,079,495
4,928,079,4955,008,041,3524,985,203,9454,912,670,4114,836,910,2054,728,423,6254,596,859,2484,459,532,7974,330,467,1954,326,069,4914,456,268,8994,439,393,8864,449,191,6484,401,303,1554,349,526,6284,421,138,5444,408,745,8834,331,961,2324,245,732,7324,183,008,108
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-383,842,804
-405,545,563
-368,817,254
-408,800,307
-321,368,626
-336,857,304
-326,448,554
-278,098,555
-149,943,365
-15,385,358
-125,074,785
-242,256,769
-407,289,735
-465,654,808
-475,110,591
-330,763,356
-246,427,061
-254,093,446
12,374,951
-82,204,010
-82,204,01012,374,951-254,093,446-246,427,061-330,763,356-475,110,591-465,654,808-407,289,735-242,256,769-125,074,785-15,385,358-149,943,365-278,098,555-326,448,554-336,857,304-321,368,626-408,800,307-368,817,254-405,545,563-383,842,804



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 (+$)
totalRevenue11,468,562,330
Cost of Revenue-7,252,235,256
Gross Profit4,216,327,0744,216,327,074
 
Operating Income (+$)
Gross Profit4,216,327,074
Operating Expense-10,338,971,680
Operating Income1,129,590,650-6,122,644,606
 
Operating Expense (+$)
Research Development-
Selling General Administrative830,102,369
Selling And Marketing Expenses-
Operating Expense10,338,971,680830,102,369
 
Net Interest Income (+$)
Interest Income124,517,244
Interest Expense-244,539,385
Net Interest Income-109,944,661-120,022,141
 
Pretax Income (+$)
Operating Income1,129,590,650
Net Interest Income-109,944,661
Other Non-Operating Income Expenses-
Income Before Tax (EBT)903,832,8241,129,590,650
EBIT - interestExpense = 880,592,252
860,841,794
896,570,088
Interest Expense244,539,385
Earnings Before Interest and Taxes (ebit)1,125,131,6371,148,372,209
Earnings Before Interest and Taxes (ebitda)1,551,507,143
 
After tax Income (+$)
Income Before Tax903,832,824
Tax Provision-208,811,091
Net Income From Continuing Ops695,021,733695,021,733
Net Income652,030,703
Net Income Applicable To Common Shares652,030,703
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses345,158,314
Total Other Income/Expenses Net-109,944,661
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
CU2G.LSE
7 minutes ago

I found you a Death Cross on the daily chart of CU2G.LSE.

CU2G.LSE Daily Candlestick Chart
CONTAINE.BSE
10 minutes ago

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

CONTAINE.BSE Daily Candlestick Chart
CNXMEDIA.INDX
10 minutes ago

I found you a Golden Cross on the daily chart of CNXMEDIA.INDX.

CNXMEDIA.INDX Daily Candlestick Chart
CNCT.PINK
12 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CNCT.PINK.

CNCT.PINK Daily Candlestick Chart
CNA.LSE
12 minutes ago

I found you a Golden Cross on the daily chart of CNA.LSE.

CNA.LSE Daily Candlestick Chart
CGUSY.PINK
17 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of CGUSY.PINK.

CGUSY.PINK Daily Candlestick Chart
CENQ.NASDAQ
18 minutes ago

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

CENQ.NASDAQ Daily Candlestick Chart
CAVR.PINK
20 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CAVR.PINK.

CAVR.PINK Daily Candlestick Chart
CAR.LSE
20 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CAR.LSE.

CAR.LSE Daily Candlestick Chart
BVIC.LSE
23 minutes ago

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

BVIC.LSE Daily Candlestick Chart
BRGC.PINK
27 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BRGC.PINK.

BRGC.PINK Daily Candlestick Chart
BLBLIMITED.BSE
30 minutes ago

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

BLBLIMITED.BSE Daily Candlestick Chart
BIOR.NASDAQ
31 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BIOR.NASDAQ.

BIOR.NASDAQ Daily Candlestick Chart
BHL.LSE
32 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BHL.LSE.

BHL.LSE Daily Candlestick Chart
AAATECH.NSE
34 minutes ago

I found you a Death Cross on the daily chart of AAATECH.NSE.

AAATECH.NSE Daily Candlestick Chart
BBEG.MI
34 minutes ago

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

BBEG.MI Daily Candlestick Chart
AZ.V
36 minutes ago

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

AZ.V Daily Candlestick Chart
ASHNI.BSE
42 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of ASHNI.BSE.

ASHNI.BSE Daily Candlestick Chart
ASCCY.PINK
42 minutes ago

I found you a Golden Cross on the daily chart of ASCCY.PINK.

ASCCY.PINK Daily Candlestick Chart
ASDV.LSE
42 minutes ago

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

ASDV.LSE Daily Candlestick Chart
AMMX.OTCQB
45 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AMMX.OTCQB.

AMMX.OTCQB Daily Candlestick Chart
AIMH.PINK
48 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of AIMH.PINK.

AIMH.PINK Daily Candlestick Chart
AERG.OTCQB
51 minutes ago

I found you a Death Cross on the daily chart of AERG.OTCQB.

AERG.OTCQB Daily Candlestick Chart