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Forus S.A










Financial Health of Forus




Comparing to competitors in the Apparel Retail industry




  Industry Rankings  


Forus S.A
Buy, Hold or Sell?

Should you buy, hold or sell Forus?

I guess you are interested in Forus S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Forus

Let's start. I'm going to help you getting a better view of Forus S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Forus S.A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Forus S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Forus S.A. The closing price on 2022-12-06 was ₱979.89 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.
Forus S.A 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 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 less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is 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 Forus S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Forus to the Apparel Retail industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.8%-4.8%
TTM4.8%YOY11.2%-6.4%
TTM4.8%5Y7.3%-2.5%
5Y7.3%10Y7.3%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM4.8%2.8%+2.0%
YOY11.2%1.9%+9.3%
5Y7.3%1.6%+5.7%
10Y7.3%1.7%+5.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Forus to the Apparel Retail industry mean.
  • 1.7% Return on Assets means that Forus generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM3.2%-1.6%
TTM3.2%YOY2.8%+0.4%
TTM3.2%5Y2.2%+1.0%
5Y2.2%10Y2.2%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.7%0.0%
TTM3.2%1.5%+1.7%
YOY2.8%1.1%+1.7%
5Y2.2%0.9%+1.3%
10Y2.2%1.0%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Forus to the Apparel Retail industry mean.
  • 2.3% Return on Equity means Forus generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM4.5%-2.2%
TTM4.5%YOY3.8%+0.8%
TTM4.5%5Y2.9%+1.6%
5Y2.9%10Y2.9%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%4.5%-2.2%
TTM4.5%3.7%+0.8%
YOY3.8%2.8%+1.0%
5Y2.9%1.8%+1.1%
10Y2.9%1.8%+1.1%

1.2. Operating Efficiency of Forus S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Forus is operating .

  • Measures how much profit Forus 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 Forus to the Apparel Retail industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.1%-8.1%
TTM8.1%YOY15.0%-6.9%
TTM8.1%5Y11.5%-3.4%
5Y11.5%10Y11.5%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM8.1%3.9%+4.2%
YOY15.0%2.4%+12.6%
5Y11.5%2.0%+9.5%
10Y11.5%2.7%+8.8%
1.2.2. Operating Ratio

Measures how efficient Forus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.647-0.647
TTM0.647YOY1.315-0.668
TTM0.6475Y1.239-0.592
5Y1.23910Y1.2390.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.973-0.973
TTM0.6470.955-0.308
YOY1.3150.982+0.333
5Y1.2390.997+0.242
10Y1.2390.963+0.276

1.3. Liquidity of Forus S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 3.39 means the company has $3.39 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.392. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.217. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.392TTM3.217+0.176
TTM3.217YOY4.171-0.954
TTM3.2175Y5.262-2.045
5Y5.26210Y5.2620.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3921.676+1.716
TTM3.2171.673+1.544
YOY4.1711.572+2.599
5Y5.2621.669+3.593
10Y5.2621.688+3.574
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Forus to the Apparel Retail industry mean.
  • A Quick Ratio of 0.70 means the company can pay off $0.70 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.299. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.702TTM1.299-0.597
TTM1.299YOY2.528-1.229
TTM1.2995Y2.746-1.447
5Y2.74610Y2.7460.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.417+0.285
TTM1.2990.473+0.826
YOY2.5280.582+1.946
5Y2.7460.512+2.234
10Y2.7460.524+2.222

1.4. Solvency of Forus S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Forus to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.28 means that Forus assets are financed with 27.9% credit (debt) and the remaining percentage (100% - 27.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.279. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.282. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.282-0.003
TTM0.282YOY0.241+0.041
TTM0.2825Y0.217+0.065
5Y0.21710Y0.2170.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2790.559-0.280
TTM0.2820.571-0.289
YOY0.2410.591-0.350
5Y0.2170.538-0.321
10Y0.2170.503-0.286
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Forus to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 38.6% means that company has $0.39 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.386. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.393. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.393-0.007
TTM0.393YOY0.319+0.074
TTM0.3935Y0.286+0.107
5Y0.28610Y0.2860.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3861.116-0.730
TTM0.3931.219-0.826
YOY0.3191.401-1.082
5Y0.2861.277-0.991
10Y0.2861.121-0.835

2. Market Valuation of Forus S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Forus to the Apparel Retail industry mean.
  • A PE ratio of 68.15 means the investor is paying $68.15 for every $1 in earnings.

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

  • The EOD is 56.593. Good. +1
  • The MRQ is 68.150. Neutral. Compare to industry.
  • The TTM is 47.760. Good. +1
Trends
Current periodCompared to+/- 
EOD56.593MRQ68.150-11.557
MRQ68.150TTM47.760+20.390
TTM47.760YOY56.230-8.470
TTM47.7605Y-24.921+72.681
5Y-24.92110Y-24.9210.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD56.59328.885+27.708
MRQ68.15029.612+38.538
TTM47.76029.353+18.407
YOY56.23031.490+24.740
5Y-24.92129.277-54.198
10Y-24.92129.944-54.865
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Forus.

  • 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 Forus S.A:

  • The MRQ is -33.993. Very Bad. -2
  • The TTM is 34.192. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-33.993TTM34.192-68.185
TTM34.192YOY22.329+11.863
TTM34.1925Y-2.863+37.055
5Y-2.86310Y-2.8630.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.9930.217-34.210
TTM34.1920.083+34.109
YOY22.3290.012+22.317
5Y-2.8630.114-2.977
10Y-2.8630.128-2.991

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

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57 for each $1 in book value.

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

  • The EOD is 1.305. Good. +1
  • The MRQ is 1.571. Good. +1
  • The TTM is 1.469. Good. +1
Trends
Current periodCompared to+/- 
EOD1.305MRQ1.571-0.266
MRQ1.571TTM1.469+0.103
TTM1.469YOY1.524-0.055
TTM1.4695Y1.736-0.268
5Y1.73610Y1.7360.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.3051.507-0.202
MRQ1.5711.672-0.101
TTM1.4692.140-0.671
YOY1.5242.068-0.544
5Y1.7361.985-0.249
10Y1.7361.961-0.225
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Forus S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.949-100%-40.1340%37.546-100%37.546-100%
Book Value Growth--0.9990.9990%0.999+0%0.999+0%0.999+0%
Book Value Per Share--750.916750.052+0%834.672-10%843.075-11%843.075-11%
Book Value Per Share Growth---0.005-100%-0.0530%-0.0040%-0.0040%
Current Ratio--3.3923.217+5%4.171-19%5.262-36%5.262-36%
Debt To Asset Ratio--0.2790.282-1%0.241+16%0.217+28%0.217+28%
Debt To Equity Ratio--0.3860.393-2%0.319+21%0.286+35%0.286+35%
Dividend Per Share--58.00048.964+18%149.951-61%57.356+1%57.356+1%
Dividend Per Share Growth--0.208-0.329+258%-0.098+147%0.010+2012%0.010+2012%
Eps--17.31533.994-49%29.921-42%23.380-26%23.380-26%
Eps Growth---2.005-1.029-49%0.257-880%-1.295-35%-1.295-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.048-100%0.112-100%0.073-100%0.073-100%
Operating Margin---0.081-100%0.150-100%0.115-100%0.115-100%
Operating Ratio---0.647-100%1.315-100%1.239-100%1.239-100%
Pb Ratio1.305-20%1.5711.469+7%1.524+3%1.736-9%1.736-9%
Pe Ratio56.593-20%68.15047.760+43%56.230+21%-24.921+137%-24.921+137%
Peg Ratio---33.99334.192-199%22.329-252%-2.863-92%-2.863-92%
Price Per Share979.890-20%1180.0001101.650+7%1266.600-7%1453.737-19%1453.737-19%
Price To Total Gains Ratio16.895-20%20.34520.952-3%15.973+27%-937.490+4708%-937.490+4708%
Profit Growth--99.63999.7570%99.9110%78.697+27%78.697+27%
Quick Ratio--0.7021.299-46%2.528-72%2.746-74%2.746-74%
Return On Assets--0.0170.032-49%0.028-41%0.022-26%0.022-26%
Return On Equity--0.0230.045-49%0.038-39%0.029-20%0.029-20%
Total Gains Per Share--58.00052.913+10%109.816-47%94.901-39%94.901-39%
Total Gains Per Share Growth--0.208-0.012+106%-0.628+403%-20.497+9967%-20.497+9967%
Usd Book Value--232906098.000232638149.100+0%258884227.500-10%261490625.520-11%261490625.520-11%
Usd Book Value Change Per Share---0.005-100%-0.0480%0.045-100%0.045-100%
Usd Book Value Per Share--0.9010.900+0%1.002-10%1.012-11%1.012-11%
Usd Dividend Per Share--0.0700.059+18%0.180-61%0.069+1%0.069+1%
Usd Eps--0.0210.041-49%0.036-42%0.028-26%0.028-26%
Usd Price Per Share1.176-20%1.4161.322+7%1.520-7%1.744-19%1.744-19%
Usd Profit--5370372.00010543696.500-49%9280347.000-42%7251720.720-26%7251720.720-26%
Usd Revenue---49960092.600-100%79609830.300-100%65754924.240-100%65754924.240-100%
Usd Total Gains Per Share--0.0700.063+10%0.132-47%0.114-39%0.114-39%
 EOD+3 -2MRQTTM+15 -19YOY+7 -245Y+11 -2210Y+11 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.593
Price to Book Ratio (EOD)Between0-11.305
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.702
Current Ratio (MRQ)Greater than13.392
Debt to Asset Ratio (MRQ)Less than10.279
Debt to Equity Ratio (MRQ)Less than10.386
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.071
Ma 20Greater thanMa 501,002.176
Ma 50Greater thanMa 1001,102.019
Ma 100Greater thanMa 2001,057.226
OpenGreater thanClose972.910
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets171,065,360
Long-term Assets171,065,360
Total Current Assets
Net Receivables 35,405,955
Inventory 80,131,297
Other Current Assets 35,940,430
Total Current Assets  (as reported)171,065,360
Total Current Assets  (calculated)151,477,682
+/- 19,587,678
Long-term Assets
Property Plant Equipment 83,539,265
Long-term Assets  (as reported)0
Long-term Assets  (calculated)83,539,265
+/- 83,539,265

Liabilities & Shareholders' Equity

Total Current Liabilities50,430,512
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 24,046,274
Other Current Liabilities 4,940,030
Total Current Liabilities  (as reported)50,430,512
Total Current Liabilities  (calculated)28,986,304
+/- 21,444,208
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock24,242,787
Other Stockholders Equity 2,552,696
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)26,795,483
+/- 26,795,483
Other
Net Tangible Assets 191,916,532



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 
236,777,336
239,114,332
243,411,875
245,369,674
251,970,453
309,368,454
311,576,744
318,838,121
317,727,471
306,706,068
299,114,797
298,250,543
296,380,384
300,254,850
273,139,962
264,388,043
272,857,063
269,051,583
0
0
00269,051,583272,857,063264,388,043273,139,962300,254,850296,380,384298,250,543299,114,797306,706,068317,727,471318,838,121311,576,744309,368,454251,970,453245,369,674243,411,875239,114,332236,777,336
   > Total Current Assets 
192,689,953
195,557,044
199,447,598
201,488,114
196,116,780
204,239,966
206,052,258
208,980,719
203,118,731
191,812,426
190,824,150
194,225,143
198,931,429
209,784,738
184,620,985
175,121,874
180,673,195
177,482,785
182,312,868
171,065,360
171,065,360182,312,868177,482,785180,673,195175,121,874184,620,985209,784,738198,931,429194,225,143190,824,150191,812,426203,118,731208,980,719206,052,258204,239,966196,116,780201,488,114199,447,598195,557,044192,689,953
       Cash And Cash Equivalents 
4,365,036
3,163,842
3,974,715
10,350,738
5,258,872
4,917,711
6,642,550
7,583,477
10,757,766
8,203,137
11,313,957
10,206,949
14,754,362
14,269,240
15,789,125
13,656,872
21,525,253
20,314,887
0
0
0020,314,88721,525,25313,656,87215,789,12514,269,24014,754,36210,206,94911,313,9578,203,13710,757,7667,583,4776,642,5504,917,7115,258,87210,350,7383,974,7153,163,8424,365,036
       Short-term Investments 
75,421,967
74,788,691
82,390,374
86,575,669
83,505,075
92,813,116
95,806,507
92,236,283
80,963,148
64,383,252
67,143,285
78,541,643
96,124,676
100,492,777
92,075,394
77,920,766
89,137,797
75,453,260
0
0
0075,453,26089,137,79777,920,76692,075,394100,492,77796,124,67678,541,64367,143,28564,383,25280,963,14892,236,28395,806,50792,813,11683,505,07586,575,66982,390,37474,788,69175,421,967
       Net Receivables 
23,192,161
30,255,017
28,493,917
26,578,953
24,150,799
16,654,051
9,727,941
13,918,398
26,890,338
26,783,068
17,934,254
20,160,111
21,445,907
25,839,181
25,779,902
26,947,100
33,219,846
30,761,073
38,745,749
35,405,955
35,405,95538,745,74930,761,07333,219,84626,947,10025,779,90225,839,18121,445,90720,160,11117,934,25426,783,06826,890,33813,918,3989,727,94116,654,05124,150,79926,578,95328,493,91730,255,01723,192,161
       Inventory 
81,107,972
79,082,944
77,846,641
71,108,470
77,603,656
73,340,747
71,072,801
76,068,232
77,410,933
83,229,680
86,364,981
78,898,239
58,469,695
60,433,209
47,927,574
53,610,906
34,894,138
48,743,514
48,675,852
80,131,297
80,131,29748,675,85248,743,51434,894,13853,610,90647,927,57460,433,20958,469,69578,898,23986,364,98183,229,68077,410,93376,068,23271,072,80173,340,74777,603,65671,108,47077,846,64179,082,94481,107,972
       Other Current Assets 
8,602,817
8,266,550
6,741,951
6,874,284
5,598,378
11,549
116,480
149,919
7,096,546
9,213,289
8,067,673
6,418,201
8,136,789
8,750,331
3,048,990
2,986,230
1,896,161
2,210,051
2,907,838
35,940,430
35,940,4302,907,8382,210,0511,896,1612,986,2303,048,9908,750,3318,136,7896,418,2018,067,6739,213,2897,096,546149,919116,48011,5495,598,3786,874,2846,741,9518,266,5508,602,817
   > Long-term Assets 
0
0
0
0
0
105,128,488
105,524,486
109,857,402
114,608,740
114,893,642
108,290,647
104,025,400
97,448,955
90,470,112
88,518,977
89,266,169
92,183,868
91,568,798
0
0
0091,568,79892,183,86889,266,16988,518,97790,470,11297,448,955104,025,400108,290,647114,893,642114,608,740109,857,402105,524,486105,128,48800000
       Property Plant Equipment 
29,516,461
29,186,781
29,373,237
29,492,516
41,330,639
90,597,726
91,239,983
95,210,476
100,677,798
98,037,002
94,143,478
89,767,096
83,042,406
76,804,311
76,165,600
76,290,913
78,399,985
79,264,790
82,943,865
83,539,265
83,539,26582,943,86579,264,79078,399,98576,290,91376,165,60076,804,31183,042,40689,767,09694,143,47898,037,002100,677,79895,210,47691,239,98390,597,72641,330,63929,492,51629,373,23729,186,78129,516,461
       Goodwill 
8,302,091
8,022,110
8,394,105
8,355,340
7,802,626
5,426,310
5,426,310
5,426,310
5,426,310
8,817,486
5,896,445
5,873,661
5,832,083
5,574,320
5,573,583
5,588,469
4,450,923
4,448,502
0
0
004,448,5024,450,9235,588,4695,573,5835,574,3205,832,0835,873,6615,896,4458,817,4865,426,3105,426,3105,426,3105,426,3107,802,6268,355,3408,394,1058,022,1108,302,091
       Long Term Investments 
2,144,016
2,100,742
2,058,271
1,985,077
1,971,284
1,886,921
1,807,414
1,806,992
2,079,964
0
0
0
0
0
0
0
0
0
0
0
000000000002,079,9641,806,9921,807,4141,886,9211,971,2841,985,0772,058,2712,100,7422,144,016
       Intangible Assets 
2,121,096
2,094,219
2,052,245
1,901,496
1,790,696
4,314,440
1,669,460
1,881,772
2,352,181
2,282,777
2,226,782
2,163,856
2,212,270
2,156,404
2,076,364
2,202,178
2,249,892
2,405,929
0
0
002,405,9292,249,8922,202,1782,076,3642,156,4042,212,2702,163,8562,226,7822,282,7772,352,1811,881,7721,669,4604,314,4401,790,6961,901,4962,052,2452,094,2192,121,096
       Long-term Assets Other 
0
0
0
0
0
213,331
5,604
5,586
235,230
276,359
0
0
0
0
0
0
0
578,910
0
0
00578,9100000000276,359235,2305,5865,604213,33100000
> Total Liabilities 
32,560,279
29,248,626
25,129,026
23,487,985
31,197,606
78,076,829
74,481,899
78,103,444
82,637,956
70,370,744
66,411,353
66,750,951
63,488,796
65,117,860
68,226,741
74,382,417
79,661,811
74,963,168
0
0
0074,963,16879,661,81174,382,41768,226,74165,117,86063,488,79666,750,95166,411,35370,370,74482,637,95678,103,44474,481,89978,076,82931,197,60623,487,98525,129,02629,248,62632,560,279
   > Total Current Liabilities 
30,840,845
27,551,109
23,454,116
21,834,548
29,567,098
37,703,063
35,484,195
35,692,770
43,911,715
35,201,875
34,309,976
36,957,792
37,774,339
45,389,949
49,586,794
56,997,155
64,459,788
58,186,940
50,346,069
50,430,512
50,430,51250,346,06958,186,94064,459,78856,997,15549,586,79445,389,94937,774,33936,957,79234,309,97635,201,87543,911,71535,692,77035,484,19537,703,06329,567,09821,834,54823,454,11627,551,10930,840,845
       Short-term Debt 
0
0
0
0
0
11,281,891
0
13,925,968
13,961,172
0
0
0
0
0
0
0
0
0
0
0
0000000000013,961,17213,925,968011,281,89100000
       Short Long Term Debt 
0
0
0
0
0
11,281,891
0
13,925,968
13,961,172
14,335,999
13,858,081
14,048,245
12,920,026
12,365,771
12,716,651
13,068,196
12,994,126
14,443,145
0
0
0014,443,14512,994,12613,068,19612,716,65112,365,77112,920,02614,048,24513,858,08114,335,99913,961,17213,925,968011,281,89100000
       Accounts payable 
8,614,624
7,603,482
7,415,882
6,904,503
8,396,802
6,411,428
6,053,840
7,003,228
9,672,855
7,949,134
8,678,124
7,538,914
5,336,459
13,787,244
16,538,413
20,174,641
9,787,163
8,601,583
12,472,594
24,046,274
24,046,27412,472,5948,601,5839,787,16320,174,64116,538,41313,787,2445,336,4597,538,9148,678,1247,949,1349,672,8557,003,2286,053,8406,411,4288,396,8026,904,5037,415,8827,603,4828,614,624
       Other Current Liabilities 
8,737,242
7,952,485
3,760,861
2,593,908
8,297,933
2,497
3,186
6,081
8,008,181
2,932,189
2,464,260
3,525,459
5,631,447
7,415,456
4,415,527
7,682,822
24,630,785
21,194,815
6,157,729
4,940,030
4,940,0306,157,72921,194,81524,630,7857,682,8224,415,5277,415,4565,631,4473,525,4592,464,2602,932,1898,008,1816,0813,1862,4978,297,9332,593,9083,760,8617,952,4858,737,242
   > Long-term Liabilities 
0
0
0
0
0
40,373,766
38,997,704
42,410,674
38,726,241
35,168,869
32,101,377
29,793,159
25,714,457
19,727,911
18,639,947
17,385,262
15,202,023
16,776,228
0
0
0016,776,22815,202,02317,385,26218,639,94719,727,91125,714,45729,793,15932,101,37735,168,86938,726,24142,410,67438,997,70440,373,76600000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-10,376,240
775,178
-13,323,669
-13,006,049
1,604,596
559,826
1,051,072
1,901,514
2,090,065
1,976,330
1,917,113
0
0
0
0
00001,917,1131,976,3302,090,0651,901,5141,051,072559,8261,604,596-13,006,049-13,323,669775,178-10,376,24000000
       Long-term Liabilities Other 
0
0
0
0
0
1,260
0
0
0
0
285,788
0
277,832
263,440
271,136
175,594
317,934
294,707
0
0
00294,707317,934175,594271,136263,440277,8320285,78800001,26000000
> Total Stockholder Equity
203,345,324
209,049,396
217,459,151
221,070,679
219,905,866
230,491,327
236,350,552
240,015,963
234,158,792
235,550,960
231,997,553
230,900,830
232,220,275
234,558,319
204,365,928
189,412,605
192,473,166
194,087,597
0
0
00194,087,597192,473,166189,412,605204,365,928234,558,319232,220,275230,900,830231,997,553235,550,960234,158,792240,015,963236,350,552230,491,327219,905,866221,070,679217,459,151209,049,396203,345,324
   Common Stock
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,787
24,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,78724,242,787
   Retained Earnings 
164,526,777
170,291,473
178,311,334
182,248,582
179,742,259
191,260,180
197,690,173
200,581,271
193,569,192
193,909,976
191,366,037
192,484,234
196,543,828
199,857,381
169,604,098
151,725,091
153,796,111
157,258,814
166,767,816
156,251,974
156,251,974166,767,816157,258,814153,796,111151,725,091169,604,098199,857,381196,543,828192,484,234191,366,037193,909,976193,569,192200,581,271197,690,173191,260,180179,742,259182,248,582178,311,334170,291,473164,526,777
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue294,690,496
Cost of Revenue-131,606,883
Gross Profit163,083,613163,083,613
 
Operating Income (+$)
Gross Profit163,083,613
Operating Expense-240,571,334
Operating Income54,119,162-77,487,721
 
Operating Expense (+$)
Research Development-
Selling General Administrative42,669,596
Selling And Marketing Expenses-
Operating Expense240,571,33442,669,596
 
Net Interest Income (+$)
Interest Income1,592,632
Interest Expense-1,589,534
Net Interest Income3,0983,098
 
Pretax Income (+$)
Operating Income54,119,162
Net Interest Income3,098
Other Non-Operating Income Expenses-
Income Before Tax (EBT)53,485,68054,119,162
EBIT - interestExpense = 52,548,107
53,449,931
40,939,150
Interest Expense1,589,534
Earnings Before Interest and Taxes (ebit)54,137,64155,075,214
Earnings Before Interest and Taxes (ebitda)73,044,561
 
After tax Income (+$)
Income Before Tax53,485,680
Tax Provision-14,100,315
Net Income From Continuing Ops39,385,36539,385,365
Net Income39,349,616
Net Income Applicable To Common Shares39,349,616
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses510,165
Total Other Income/Expenses Net--3,098
 

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