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Empresas Gasco S.A










Financial Health of Empresas Gasco S.A




Comparing to competitors in the Utilities-Regulated Gas industry




  Industry Rankings  


Empresas Gasco S.A
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Should you buy, hold or sell Empresas Gasco S.A?

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Let's analyse Empresas Gasco S.A

Let's start. I'm going to help you getting a better view of Empresas Gasco 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 Empresas Gasco 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 Empresas Gasco S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresas Gasco S.A. The closing price on 2022-12-01 was ₱772.12 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.
Empresas Gasco 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 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 very inefficient.
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 able to pay all its debts with equity.

1.1. Profitability of Empresas Gasco S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empresas Gasco S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empresas Gasco S.A to the Utilities-Regulated Gas industry mean.
  • A Net Profit Margin of 4.7% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.7%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM1.6%+3.1%
TTM1.6%YOY23.1%-21.5%
TTM1.6%5Y7.7%-6.1%
5Y7.7%10Y7.7%0.0%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%5.7%-1.0%
TTM1.6%5.8%-4.2%
YOY23.1%5.4%+17.7%
5Y7.7%5.3%+2.4%
10Y7.7%6.2%+1.5%
1.1.2. Return on Assets

Shows how efficient Empresas Gasco S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresas Gasco S.A to the Utilities-Regulated Gas industry mean.
  • 0.9% Return on Assets means that Empresas Gasco S.A generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.4%+0.6%
TTM0.4%YOY4.2%-3.9%
TTM0.4%5Y1.5%-1.1%
5Y1.5%10Y1.5%0.0%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.8%+0.1%
TTM0.4%1.1%-0.7%
YOY4.2%1.0%+3.2%
5Y1.5%1.0%+0.5%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient Empresas Gasco S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empresas Gasco S.A to the Utilities-Regulated Gas industry mean.
  • 2.1% Return on Equity means Empresas Gasco S.A generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.8%+1.2%
TTM0.8%YOY10.2%-9.4%
TTM0.8%5Y3.7%-2.9%
5Y3.7%10Y3.7%0.0%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.1%0.0%
TTM0.8%2.6%-1.8%
YOY10.2%2.2%+8.0%
5Y3.7%2.1%+1.6%
10Y3.7%2.3%+1.4%

1.2. Operating Efficiency of Empresas Gasco S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empresas Gasco S.A is operating .

  • Measures how much profit Empresas Gasco S.A 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 Empresas Gasco S.A to the Utilities-Regulated Gas industry mean.
  • An Operating Margin of 10.1% means the company generated $0.10  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is -24.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ10.1%TTM-24.0%+34.0%
TTM-24.0%YOY29.6%-53.6%
TTM-24.0%5Y6.8%-30.8%
5Y6.8%10Y6.8%0.0%
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%7.3%+2.8%
TTM-24.0%7.6%-31.6%
YOY29.6%8.6%+21.0%
5Y6.8%9.0%-2.2%
10Y6.8%9.0%-2.2%
1.2.2. Operating Ratio

Measures how efficient Empresas Gasco S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Gas industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

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

  • The MRQ is 1.718. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.826. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.826-0.109
TTM1.826YOY1.706+0.120
TTM1.8265Y1.731+0.096
5Y1.73110Y1.7310.000
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7181.542+0.176
TTM1.8261.499+0.327
YOY1.7061.474+0.232
5Y1.7311.301+0.430
10Y1.7311.110+0.621

1.3. Liquidity of Empresas Gasco S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empresas Gasco S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Gas industry mean).
  • A Current Ratio of 1.43 means the company has $1.43 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.430. The company is just able to pay all its short-term debts.
  • The TTM is 1.536. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.536-0.106
TTM1.536YOY1.267+0.269
TTM1.5365Y1.230+0.306
5Y1.23010Y1.2300.000
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4301.021+0.409
TTM1.5361.073+0.463
YOY1.2670.994+0.273
5Y1.2300.966+0.264
10Y1.2300.939+0.291
1.3.2. Quick Ratio

Measures if Empresas Gasco S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empresas Gasco S.A to the Utilities-Regulated Gas industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.609+0.059
TTM0.609YOY0.272+0.337
TTM0.6095Y0.370+0.239
5Y0.37010Y0.3700.000
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.474+0.194
TTM0.6090.541+0.068
YOY0.2720.534-0.262
5Y0.3700.506-0.136
10Y0.3700.509-0.139

1.4. Solvency of Empresas Gasco S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empresas Gasco S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresas Gasco S.A to Utilities-Regulated Gas industry mean.
  • A Debt to Asset Ratio of 0.54 means that Empresas Gasco S.A assets are financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.537+0.001
TTM0.537YOY0.637-0.100
TTM0.5375Y0.606-0.069
5Y0.60610Y0.6060.000
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.580-0.041
TTM0.5370.591-0.054
YOY0.6370.594+0.043
5Y0.6060.585+0.021
10Y0.6060.590+0.016
1.4.2. Debt to Equity Ratio

Measures if Empresas Gasco S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empresas Gasco S.A to the Utilities-Regulated Gas industry mean.
  • A Debt to Equity ratio of 117.3% means that company has $1.17 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.173. The company is able to pay all its debts with equity. +1
  • The TTM is 1.166. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.166+0.007
TTM1.166YOY1.894-0.729
TTM1.1665Y1.677-0.511
5Y1.67710Y1.6770.000
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1731.502-0.329
TTM1.1661.603-0.437
YOY1.8941.659+0.235
5Y1.6771.577+0.100
10Y1.6771.573+0.104

2. Market Valuation of Empresas Gasco 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 Empresas Gasco S.A generates.

  • Above 15 is considered overpriced but always compare Empresas Gasco S.A to the Utilities-Regulated Gas industry mean.
  • A PE ratio of 19.31 means the investor is paying $19.31 for every $1 in earnings.

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

  • The EOD is 16.702. Very good. +2
  • The MRQ is 19.309. Very good. +2
  • The TTM is 46.218. Good. +1
Trends
Current periodCompared to+/- 
EOD16.702MRQ19.309-2.607
MRQ19.309TTM46.218-26.909
TTM46.218YOY-28.156+74.374
TTM46.2185Y72.629-26.411
5Y72.62910Y72.6290.000
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
EOD16.70253.475-36.773
MRQ19.30952.991-33.682
TTM46.21875.908-29.690
YOY-28.15661.877-90.033
5Y72.62958.279+14.350
10Y72.62947.233+25.396
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Empresas Gasco S.A.

  • 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 Empresas Gasco S.A:

  • The MRQ is -138.254. Very Bad. -2
  • The TTM is -23.776. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-138.254TTM-23.776-114.478
TTM-23.776YOY-61.089+37.313
TTM-23.7765Y18.047-41.823
5Y18.04710Y18.0470.000
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
MRQ-138.254-0.007-138.247
TTM-23.7760.070-23.846
YOY-61.0890.068-61.157
5Y18.0470.081+17.966
10Y18.0470.112+17.935

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

Measures if the stock price of Empresas Gasco S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Gas industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

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

  • The EOD is 0.343. Very good. +2
  • The MRQ is 0.396. Very good. +2
  • The TTM is 0.523. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.343MRQ0.396-0.053
MRQ0.396TTM0.523-0.127
TTM0.523YOY1.043-0.520
TTM0.5235Y0.934-0.411
5Y0.93410Y0.9340.000
Compared to industry (Utilities-Regulated Gas)
PeriodCompanyIndustry (mean)+/- 
EOD0.3431.382-1.039
MRQ0.3961.461-1.065
TTM0.5231.648-1.125
YOY1.0431.643-0.600
5Y0.9341.603-0.669
10Y0.9341.183-0.249
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresas Gasco 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--21.02081.566-74%25.985-19%118.596-82%118.596-82%
Book Value Growth--0.9990.9990%0.999+0%0.9990%0.9990%
Book Value Per Share--2253.3162222.930+1%1592.090+42%1773.550+27%1773.550+27%
Book Value Per Share Growth--0.0090.037-74%-0.001+108%0.018-47%0.018-47%
Current Ratio--1.4301.536-7%1.267+13%1.230+16%1.230+16%
Debt To Asset Ratio--0.5390.537+0%0.637-15%0.606-11%0.606-11%
Debt To Equity Ratio--1.1731.166+1%1.894-38%1.677-30%1.677-30%
Dividend Per Share--4.99639.249-87%30.500-84%27.164-82%27.164-82%
Dividend Per Share Growth---7.407-1.902-74%0.105-7140%-0.651-91%-0.651-91%
Eps--46.23018.504+150%187.331-75%64.548-28%64.548-28%
Eps Growth---0.140-22.097+15722%-1.696+1114%-6.806+4773%-6.806+4773%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0470.016+197%0.231-80%0.077-39%0.077-39%
Operating Margin--0.101-0.240+339%0.296-66%0.068+48%0.068+48%
Operating Ratio--1.7181.826-6%1.706+1%1.731-1%1.731-1%
Pb Ratio0.343-16%0.3960.523-24%1.043-62%0.934-58%0.934-58%
Pe Ratio16.702-16%19.30946.218-58%-28.156+246%72.629-73%72.629-73%
Peg Ratio---138.254-23.776-83%-61.089-56%18.047-866%18.047-866%
Price Per Share772.120-16%892.6501161.113-23%1631.004-45%1583.863-44%1583.863-44%
Price To Total Gains Ratio29.679-16%34.31235.653-4%-36.851+207%93.393-63%93.393-63%
Profit Growth--99.87547.514+110%49.758+101%65.848+52%65.848+52%
Quick Ratio--0.6680.609+10%0.272+146%0.370+81%0.370+81%
Return On Assets--0.0090.004+149%0.042-78%0.015-35%0.015-35%
Return On Equity--0.0210.008+151%0.102-80%0.037-44%0.037-44%
Revenue Growth--0.9990.999+0%0.999+0%0.888+13%0.888+13%
Total Gains Per Share--26.016120.815-78%56.485-54%145.760-82%145.760-82%
Total Gains Per Share Growth---2.534-6.743+166%3.916-165%-81.544+3119%-81.544+3119%
Usd Book Value--416412778.100410797449.975+1%294218293.050+42%327752092.395+27%327752092.395+27%
Usd Book Value Change Per Share--0.0230.090-74%0.029-19%0.130-82%0.130-82%
Usd Book Value Per Share--2.4792.445+1%1.751+42%1.951+27%1.951+27%
Usd Dividend Per Share--0.0050.043-87%0.034-84%0.030-82%0.030-82%
Usd Eps--0.0510.020+150%0.206-75%0.071-28%0.071-28%
Usd Price Per Share0.849-16%0.9821.277-23%1.794-45%1.742-44%1.742-44%
Usd Profit--8543353.5003419602.175+150%34618756.150-75%11928420.726-28%11928420.726-28%
Usd Revenue--182938696.600146058171.325+25%115410022.475+59%124971740.416+46%124971740.416+46%
Usd Total Gains Per Share--0.0290.133-78%0.062-54%0.160-82%0.160-82%
 EOD+3 -2MRQTTM+21 -14YOY+17 -185Y+18 -1710Y+18 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.702
Price to Book Ratio (EOD)Between0-10.343
Net Profit Margin (MRQ)Greater than00.047
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than10.668
Current Ratio (MRQ)Greater than11.430
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.173
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose772.120
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets820,354,286
Total Liabilities441,797,215
Total Stockholder Equity376,662,798
 As reported
Total Liabilities 441,797,215
Total Stockholder Equity+ 376,662,798
Total Assets = 820,354,286

Assets

Total Assets820,354,286
Total Current Assets134,463,588
Long-term Assets134,463,588
Total Current Assets
Cash And Cash Equivalents 42,702,004
Net Receivables 62,841,868
Inventory 25,678,608
Other Current Assets 2,181,360
Total Current Assets  (as reported)134,463,588
Total Current Assets  (calculated)133,403,840
+/- 1,059,748
Long-term Assets
Property Plant Equipment 650,535,648
Goodwill 11,676,928
Intangible Assets 3,773,280
Other Assets 13,647,008
Long-term Assets  (as reported)685,890,698
Long-term Assets  (calculated)679,632,864
+/- 6,257,834

Liabilities & Shareholders' Equity

Total Current Liabilities94,025,907
Long-term Liabilities347,771,308
Total Stockholder Equity376,662,798
Total Current Liabilities
Short Long Term Debt 17,288,866
Accounts payable 14,921,608
Other Current Liabilities 49,362,423
Total Current Liabilities  (as reported)94,025,907
Total Current Liabilities  (calculated)81,572,897
+/- 12,453,010
Long-term Liabilities
Long term Debt 156,504,602
Capital Lease Obligations Min Short Term Debt48,175,730
Other Liabilities 149,783,323
Long-term Liabilities Other 31,352,962
Long-term Liabilities  (as reported)347,771,308
Long-term Liabilities  (calculated)385,816,617
+/- 38,045,309
Total Stockholder Equity
Common Stock39,498,111
Retained Earnings 194,699,093
Other Stockholders Equity 142,465,594
Total Stockholder Equity (as reported)376,662,798
Total Stockholder Equity (calculated)376,662,798
+/-0
Other
Capital Stock39,498,111
Common Stock Shares Outstanding 168,000
Net Debt 131,091,464
Net Invested Capital 550,456,266
Net Tangible Assets 361,212,590
Net Working Capital 40,437,681



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 
686,905,506
720,588,788
701,830,425
726,400,665
733,828,784
737,947,781
755,159,730
759,587,987
755,220,021
767,326,217
796,839,245
709,170,997
723,529,905
773,785,117
744,158,729
808,720,768
794,983,203
804,010,922
820,354,286
820,354,286804,010,922794,983,203808,720,768744,158,729773,785,117723,529,905709,170,997796,839,245767,326,217755,220,021759,587,987755,159,730737,947,781733,828,784726,400,665701,830,425720,588,788686,905,506
   > Total Current Assets 
126,089,160
151,877,638
131,466,887
129,790,436
128,589,190
128,783,561
139,123,890
205,358,084
205,530,670
209,877,647
239,791,076
200,876,405
203,632,911
253,897,792
208,193,126
183,944,585
168,281,551
153,249,363
134,463,588
134,463,588153,249,363168,281,551183,944,585208,193,126253,897,792203,632,911200,876,405239,791,076209,877,647205,530,670205,358,084139,123,890128,783,561128,589,190129,790,436131,466,887151,877,638126,089,160
       Cash And Cash Equivalents 
25,707,232
37,260,155
16,575,656
22,692,642
15,424,118
23,536,030
26,519,452
16,319,608
10,904,119
9,733,698
19,731,493
25,638,683
17,044,800
11,559,389
133,142,818
98,223,122
82,195,592
60,269,928
42,702,004
42,702,00460,269,92882,195,59298,223,122133,142,81811,559,38917,044,80025,638,68319,731,4939,733,69810,904,11916,319,60826,519,45223,536,03015,424,11822,692,64216,575,65637,260,15525,707,232
       Short-term Investments 
0
0
0
444,404
18,812
18,829
20,189
0
0
0
0
0
0
0
0
16,466,268
11,420,409
0
0
0011,420,40916,466,2680000000020,18918,82918,812444,404000
       Net Receivables 
58,584,341
71,653,936
61,057,425
61,738,439
36,709,356
32,634,337
29,018,022
36,389,661
36,840,527
39,828,367
37,587,545
40,600,785
45,067,522
48,427,240
48,591,366
45,714,838
49,128,989
65,926,519
62,841,868
62,841,86865,926,51949,128,98945,714,83848,591,36648,427,24045,067,52240,600,78537,587,54539,828,36736,840,52736,389,66129,018,02232,634,33736,709,35661,738,43961,057,42571,653,93658,584,341
       Inventory 
40,408,583
41,066,875
51,951,746
40,294,196
43,663,191
39,315,863
48,678,080
15,962,163
17,980,871
17,074,723
16,600,061
22,803,698
23,970,813
22,659,982
23,417,557
21,022,423
22,767,955
24,022,017
25,678,608
25,678,60824,022,01722,767,95521,022,42323,417,55722,659,98223,970,81322,803,69816,600,06117,074,72317,980,87115,962,16348,678,08039,315,86343,663,19140,294,19651,951,74641,066,87540,408,583
       Other Current Assets 
699,249
1,052,302
599,324
4,198,939
9,937
11,400
11,400
135,740,950
138,935,968
142,002,290
163,543,602
110,304,762
116,232,428
170,044,815
995,770
1,147,684
1,318,842
1,882,808
2,181,360
2,181,3601,882,8081,318,8421,147,684995,770170,044,815116,232,428110,304,762163,543,602142,002,290138,935,968135,740,95011,40011,4009,9374,198,939599,3241,052,302699,249
   > Long-term Assets 
0
0
0
0
605,239,594
609,164,220
616,035,840
554,229,903
549,689,351
557,448,570
557,048,169
508,294,592
519,896,994
519,887,325
535,965,603
624,776,183
626,701,652
650,761,559
685,890,698
685,890,698650,761,559626,701,652624,776,183535,965,603519,887,325519,896,994508,294,592557,048,169557,448,570549,689,351554,229,903616,035,840609,164,220605,239,5940000
       Property Plant Equipment 
538,246,366
543,725,838
544,196,924
570,634,366
581,336,527
583,670,616
548,070,531
484,886,221
481,123,518
485,911,406
484,864,123
475,583,646
487,546,189
486,340,027
498,689,999
585,887,982
589,683,280
608,236,103
650,535,648
650,535,648608,236,103589,683,280585,887,982498,689,999486,340,027487,546,189475,583,646484,864,123485,911,406481,123,518484,886,221548,070,531583,670,616581,336,527570,634,366544,196,924543,725,838538,246,366
       Goodwill 
7,798,851
7,798,851
7,798,851
7,404,035
7,404,035
7,404,035
7,404,035
8,193,667
8,335,729
8,730,545
8,335,729
8,335,729
7,940,913
7,546,096
7,869,882
7,869,882
7,869,882
8,264,698
11,676,928
11,676,9288,264,6987,869,8827,869,8827,869,8827,546,0967,940,9138,335,7298,335,7298,730,5458,335,7298,193,6677,404,0357,404,0357,404,0357,404,0357,798,8517,798,8517,798,851
       Long Term Investments 
7,024,150
8,574,112
9,909,955
10,249,785
9,327,597
9,644,496
10,888,867
11,725,989
0
0
0
0
0
0
0
0
0
0
0
0000000000011,725,98910,888,8679,644,4969,327,59710,249,7859,909,9558,574,1127,024,150
       Intangible Assets 
3,270,527
3,321,698
3,145,240
3,170,931
2,971,669
3,263,936
3,237,751
3,052,922
2,974,848
3,487,777
3,713,734
3,657,467
4,434,812
4,263,869
3,925,787
3,725,509
3,890,863
3,988,878
3,773,280
3,773,2803,988,8783,890,8633,725,5093,925,7874,263,8694,434,8123,657,4673,713,7343,487,7772,974,8483,052,9223,237,7513,263,9362,971,6693,170,9313,145,2403,321,6983,270,527
       Long-term Assets Other 
0
0
0
0
182,602
263,877
246,766
213,852
189,363
183,837
164,653
153,372
140,228
131,246
280,366
86,675
86,675
87,918
998
99887,91886,67586,675280,366131,246140,228153,372164,653183,837189,363213,852246,766263,877182,6020000
> Total Liabilities 
430,601,435
470,283,166
444,023,867
450,056,127
455,883,622
454,652,974
460,240,784
460,154,085
458,240,109
469,463,354
490,556,732
458,555,802
472,157,101
529,632,805
420,414,338
435,132,618
428,345,233
428,985,204
441,797,215
441,797,215428,985,204428,345,233435,132,618420,414,338529,632,805472,157,101458,555,802490,556,732469,463,354458,240,109460,154,085460,240,784454,652,974455,883,622450,056,127444,023,867470,283,166430,601,435
   > Total Current Liabilities 
129,950,592
161,593,048
139,013,410
135,897,978
107,067,245
125,355,133
142,458,756
168,893,432
164,653,724
153,425,602
182,494,651
170,057,153
169,074,623
246,770,712
125,776,832
113,094,948
107,360,016
100,759,508
94,025,907
94,025,907100,759,508107,360,016113,094,948125,776,832246,770,712169,074,623170,057,153182,494,651153,425,602164,653,724168,893,432142,458,756125,355,133107,067,245135,897,978139,013,410161,593,048129,950,592
       Short-term Debt 
28,504,433
54,086,028
44,887,959
30,330,963
27,831,195
45,700,933
64,987,936
54,637,777
0
0
0
0
0
0
0
0
0
0
0
0000000000054,637,77764,987,93645,700,93327,831,19530,330,96344,887,95954,086,02828,504,433
       Short Long Term Debt 
28,504,433
54,086,028
44,887,959
30,330,963
27,831,195
45,700,933
64,987,936
54,637,777
58,029,383
33,888,112
40,813,315
35,164,056
37,353,447
59,979,720
18,218,151
19,659,387
24,165,907
21,487,650
17,288,866
17,288,86621,487,65024,165,90719,659,38718,218,15159,979,72037,353,44735,164,05640,813,31533,888,11258,029,38354,637,77764,987,93645,700,93327,831,19530,330,96344,887,95954,086,02828,504,433
       Accounts payable 
54,971,798
57,753,598
41,377,283
58,377,956
57,134,839
60,755,948
55,821,016
27,894,181
29,205,618
25,536,230
27,504,891
32,337,887
29,564,503
29,136,146
40,130,331
39,122,721
39,789,108
51,817,174
14,921,608
14,921,60851,817,17439,789,10839,122,72140,130,33129,136,14629,564,50332,337,88727,504,89125,536,23029,205,61827,894,18155,821,01660,755,94857,134,83958,377,95641,377,28357,753,59854,971,798
       Other Current Liabilities 
42,532,420
44,361,959
47,262,369
41,833,270
15,957,501
15,092,433
17,078,738
78,637,723
71,671,875
87,295,897
106,288,505
94,282,678
94,754,905
148,982,880
57,364,361
44,143,990
36,004,793
17,722,443
49,362,423
49,362,42317,722,44336,004,79344,143,99057,364,361148,982,88094,754,90594,282,678106,288,50587,295,89771,671,87578,637,72317,078,73815,092,43315,957,50141,833,27047,262,36944,361,95942,532,420
   > Long-term Liabilities 
0
0
0
0
348,816,377
329,297,841
317,782,028
291,260,653
293,586,385
316,037,752
308,062,081
288,498,649
303,082,478
282,862,093
294,637,506
322,037,670
320,985,217
328,225,696
347,771,308
347,771,308328,225,696320,985,217322,037,670294,637,506282,862,093303,082,478288,498,649308,062,081316,037,752293,586,385291,260,653317,782,028329,297,841348,816,3770000
       Capital Lease Obligations 
0
0
0
0
2,856,278
3,459,027
3,272,149
3,330,746
3,409,054
3,170,842
3,325,057
3,214,301
3,834,589
3,743,390
3,858,709
4,214,770
3,596,723
31,780,588
48,175,730
48,175,73031,780,5883,596,7234,214,7703,858,7093,743,3903,834,5893,214,3013,325,0573,170,8423,409,0543,330,7463,272,1493,459,0272,856,2780000
       Long-term Liabilities Other 
0
0
0
0
27,461,778
28,620,865
29,107,274
27,794,602
26,864,895
28,276,301
28,690,007
29,332,272
29,932,093
30,722,373
34,002,503
35,663,304
37,647,940
30,319,741
31,352,962
31,352,96230,319,74137,647,94035,663,30434,002,50330,722,37329,932,09329,332,27228,690,00728,276,30126,864,89527,794,60229,107,27428,620,86527,461,7780000
> Total Stockholder Equity
228,739,348
233,050,899
239,316,886
256,681,080
257,892,330
261,131,071
270,271,067
273,892,187
267,323,036
270,681,599
277,681,337
236,922,648
234,429,855
227,776,788
322,952,735
372,675,638
365,469,479
373,178,441
376,662,798
376,662,798373,178,441365,469,479372,675,638322,952,735227,776,788234,429,855236,922,648277,681,337270,681,599267,323,036273,892,187270,271,067261,131,071257,892,330256,681,080239,316,886233,050,899228,739,348
   Common Stock
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
47,100,243
39,498,111
39,498,111
39,498,111
39,498,111
39,498,111
39,498,111
39,498,111
39,498,111
39,498,11139,498,11139,498,11139,498,11139,498,11139,498,11139,498,11139,498,11147,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,24347,100,243
   Retained Earnings 
66,538,776
70,563,776
78,593,768
78,363,558
81,865,718
86,166,475
96,106,860
97,158,016
93,390,401
99,098,714
109,659,225
114,358,180
112,169,771
111,642,775
193,784,141
187,684,405
182,767,936
186,750,203
194,699,093
194,699,093186,750,203182,767,936187,684,405193,784,141111,642,775112,169,771114,358,180109,659,22599,098,71493,390,40197,158,01696,106,86086,166,47581,865,71878,363,55878,593,76870,563,77666,538,776
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
115,100,329
115,386,880
113,622,875
131,217,279
128,926,369
127,864,353
127,063,964
129,633,928
126,832,392
124,482,642
120,921,869
83,066,357
82,761,973
76,635,902
89,670,483
145,493,122
143,203,432
146,930,127
142,465,594
142,465,594146,930,127143,203,432145,493,12289,670,48376,635,90282,761,97383,066,357120,921,869124,482,642126,832,392129,633,928127,063,964127,864,353128,926,369131,217,279113,622,875115,386,880115,100,329



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 (+$)
totalRevenue452,339,507
Cost of Revenue-363,706,248
Gross Profit88,633,25988,633,259
 
Operating Income (+$)
Gross Profit88,633,259
Operating Expense-425,499,301
Operating Income26,840,206-336,866,042
 
Operating Expense (+$)
Research Development-
Selling General Administrative33,077,491
Selling And Marketing Expenses-
Operating Expense425,499,30133,077,491
 
Net Interest Income (+$)
Interest Income611,881
Interest Expense-10,030,474
Net Interest Income-10,204,454-9,418,593
 
Pretax Income (+$)
Operating Income26,840,206
Net Interest Income-10,204,454
Other Non-Operating Income Expenses-
Income Before Tax (EBT)140,358,31426,840,206
EBIT - interestExpense = 13,504,968
145,045,845
125,031,329
Interest Expense10,030,474
Earnings Before Interest and Taxes (ebit)23,535,442150,388,788
Earnings Before Interest and Taxes (ebitda)154,353,968
 
After tax Income (+$)
Income Before Tax140,358,314
Tax Provision-30,044,990
Net Income From Continuing Ops110,313,324110,313,324
Net Income115,000,855
Net Income Applicable To Common Shares115,000,855
 
Non-recurring Events
Discontinued Operations7,412,868
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,407,400
Total Other Income/Expenses Net-10,204,454
 

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