0 XP   0   0   0

Hortifrut










Financial Health of Hortifrut




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Hortifrut
Buy, Hold or Sell?

Should you buy, hold or sell Hortifrut?

I guess you are interested in Hortifrut. 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 Hortifrut

Let's start. I'm going to help you getting a better view of Hortifrut. 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 Hortifrut 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 Hortifrut is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hortifrut. The closing price on 2022-12-07 was ₱740.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Hortifrut 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Hortifrut.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hortifrut to the Farm Products industry mean.
  • A Net Profit Margin of 1.8% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM7.8%-6.0%
TTM7.8%YOY9.2%-1.4%
TTM7.8%5Y12.2%-4.4%
5Y12.2%10Y12.2%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.2%-0.4%
TTM7.8%1.4%+6.4%
YOY9.2%2.3%+6.9%
5Y12.2%1.5%+10.7%
10Y12.2%2.1%+10.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hortifrut to the Farm Products industry mean.
  • 0.2% Return on Assets means that Hortifrut generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.0%-0.8%
TTM1.0%YOY1.0%-0.1%
TTM1.0%5Y0.9%+0.1%
5Y0.9%10Y0.9%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.6%-0.4%
TTM1.0%0.7%+0.3%
YOY1.0%0.7%+0.3%
5Y0.9%0.5%+0.4%
10Y0.9%0.7%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hortifrut to the Farm Products industry mean.
  • 0.5% Return on Equity means Hortifrut generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.9%-2.4%
TTM2.9%YOY2.5%+0.4%
TTM2.9%5Y2.3%+0.6%
5Y2.3%10Y2.3%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.6%-1.1%
TTM2.9%1.3%+1.6%
YOY2.5%1.3%+1.2%
5Y2.3%1.0%+1.3%
10Y2.3%1.3%+1.0%

1.2. Operating Efficiency of Hortifrut.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hortifrut is operating .

  • Measures how much profit Hortifrut 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 Hortifrut to the Farm Products industry mean.
  • An Operating Margin of 1.3% means the company generated $0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.3%. The company is operating less efficient.
  • The TTM is 12.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM12.7%-11.4%
TTM12.7%YOY19.7%-7.0%
TTM12.7%5Y17.4%-4.7%
5Y17.4%10Y17.4%0.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%4.5%-3.2%
TTM12.7%2.9%+9.8%
YOY19.7%3.4%+16.3%
5Y17.4%3.0%+14.4%
10Y17.4%2.8%+14.6%
1.2.2. Operating Ratio

Measures how efficient Hortifrut is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are $1.85 for each $1 in net sales.

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

  • The MRQ is 1.847. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.671. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.671+0.175
TTM1.671YOY1.512+0.160
TTM1.6715Y1.548+0.124
5Y1.54810Y1.5480.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8471.709+0.138
TTM1.6711.599+0.072
YOY1.5121.492+0.020
5Y1.5481.415+0.133
10Y1.5481.162+0.386

1.3. Liquidity of Hortifrut.

1.3. Liquidity
1.3.1. Current Ratio

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

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

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

  • The MRQ is 1.243. The company is just able to pay all its short-term debts.
  • The TTM is 1.355. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.243TTM1.355-0.112
TTM1.355YOY1.693-0.338
TTM1.3555Y1.346+0.008
5Y1.34610Y1.3460.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2431.594-0.351
TTM1.3551.585-0.230
YOY1.6931.510+0.183
5Y1.3461.540-0.194
10Y1.3461.245+0.101
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hortifrut to the Farm Products industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.519. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.519+0.069
TTM0.519YOY0.670-0.151
TTM0.5195Y0.474+0.045
5Y0.47410Y0.4740.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.440+0.148
TTM0.5190.476+0.043
YOY0.6700.466+0.204
5Y0.4740.484-0.010
10Y0.4740.463+0.011

1.4. Solvency of Hortifrut.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hortifrut to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.61 means that Hortifrut assets are financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.610. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.602+0.008
TTM0.602YOY0.510+0.092
TTM0.6025Y0.552+0.050
5Y0.55210Y0.5520.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6100.499+0.111
TTM0.6020.486+0.116
YOY0.5100.485+0.025
5Y0.5520.487+0.065
10Y0.5520.466+0.086
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hortifrut to the Farm Products industry mean.
  • A Debt to Equity ratio of 181.1% means that company has $1.81 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.811. The company is just able to pay all its debts with equity.
  • The TTM is 1.795. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.795+0.016
TTM1.795YOY1.209+0.586
TTM1.7955Y1.448+0.347
5Y1.44810Y1.4480.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8110.991+0.820
TTM1.7950.990+0.805
YOY1.2090.991+0.218
5Y1.4480.961+0.487
10Y1.4480.979+0.469

2. Market Valuation of Hortifrut

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Hortifrut to the Farm Products industry mean.
  • A PE ratio of 159,407.24 means the investor is paying $159,407.24 for every $1 in earnings.

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

  • The EOD is 138,348.376. Seems overpriced? -1
  • The MRQ is 159,407.242. Seems overpriced? -1
  • The TTM is 57,284.861. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD138,348.376MRQ159,407.242-21,058.866
MRQ159,407.242TTM57,284.861+102,122.381
TTM57,284.861YOY2,545.462+54,739.399
TTM57,284.8615Y53,618.219+3,666.642
5Y53,618.21910Y53,618.2190.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD138,348.37614.941+138,333.435
MRQ159,407.24215.721+159,391.521
TTM57,284.86121.386+57,263.475
YOY2,545.46214.372+2,531.090
5Y53,618.21910.982+53,607.237
10Y53,618.2199.500+53,608.719
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hortifrut.

  • 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 Hortifrut:

  • The MRQ is -33,941.223. Very Bad. -2
  • The TTM is -2,857.184. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-33,941.223TTM-2,857.184-31,084.040
TTM-2,857.184YOY85,433.111-88,290.295
TTM-2,857.1845Y-74,993.646+72,136.462
5Y-74,993.64610Y-74,993.6460.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-33,941.2230.080-33,941.303
TTM-2,857.1840.041-2,857.225
YOY85,433.1110.092+85,433.019
5Y-74,993.6460.042-74,993.688
10Y-74,993.6460.120-74,993.766

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

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

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 694.62 means the investor is paying $694.62 for each $1 in book value.

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

  • The EOD is 602.857. Seems overpriced? -1
  • The MRQ is 694.622. Seems overpriced? -1
  • The TTM is 671.230. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD602.857MRQ694.622-91.765
MRQ694.622TTM671.230+23.392
TTM671.230YOY778.930-107.699
TTM671.2305Y1,420.242-749.012
5Y1,420.24210Y1,420.2420.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD602.8571.516+601.341
MRQ694.6221.674+692.948
TTM671.2301.789+669.441
YOY778.9301.595+777.335
5Y1,420.2421.652+1,418.590
10Y1,420.2421.273+1,418.969
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hortifrut compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.043-0.016-63%0.038-213%0.065-166%0.065-166%
Book Value Growth--0.9990.9990%0.9990%0.941+6%0.941+6%
Book Value Per Share--1.2271.255-2%1.278-4%133.655-99%133.655-99%
Book Value Per Share Growth---0.035-0.014-59%0.030-216%-48.096+137583%-48.096+137583%
Current Ratio--1.2431.355-8%1.693-27%1.346-8%1.346-8%
Debt To Asset Ratio--0.6100.602+1%0.510+20%0.552+10%0.552+10%
Debt To Equity Ratio--1.8111.795+1%1.209+50%1.448+25%1.448+25%
Dividend Per Share--0.0510.0510%0.041+24%0.886-94%0.886-94%
Dividend Per Share Growth---0.019-100%0.296-100%0.272-100%0.272-100%
Eps--0.0050.031-83%0.027-80%0.488-99%0.488-99%
Eps Growth---4.697-0.932-80%-0.984-79%-450.652+9495%-450.652+9495%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0180.078-77%0.092-80%0.122-85%0.122-85%
Operating Margin--0.0130.127-90%0.197-93%0.174-93%0.174-93%
Operating Ratio--1.8471.671+10%1.512+22%1.548+19%1.548+19%
Pb Ratio602.857-15%694.622671.230+3%778.930-11%1420.242-51%1420.242-51%
Pe Ratio138348.376-15%159407.24257284.861+178%2545.462+6162%53618.219+197%53618.219+197%
Peg Ratio---33941.223-2857.184-92%85433.111-140%-74993.646+121%-74993.646+121%
Price Per Share740.000-15%852.640841.325+1%996.180-14%1365.946-38%1365.946-38%
Price To Total Gains Ratio90130.756-15%103850.11927043.958+284%16332.471+536%-126810.491+222%-126810.491+222%
Profit Growth--99.31699.7680%49.822+99%-9.687+110%-9.687+110%
Quick Ratio--0.5880.519+13%0.670-12%0.474+24%0.474+24%
Return On Assets--0.0020.010-82%0.010-84%0.009-81%0.009-81%
Return On Equity--0.0050.029-82%0.025-80%0.023-78%0.023-78%
Revenue Growth--0.9980.9990%0.9990%0.988+1%0.988+1%
Total Gains Per Share--0.0080.035-77%0.079-90%0.950-99%0.950-99%
Total Gains Per Share Growth---13.288-3.359-75%-0.517-96%9935.171-100%9935.171-100%
Usd Book Value--850389.600869413.200-2%885264.300-4%92594912.084-99%92594912.084-99%
Usd Book Value Change Per Share--0.0000.000-63%0.000-213%0.000-166%0.000-166%
Usd Book Value Per Share--0.0010.002-2%0.002-4%0.160-99%0.160-99%
Usd Dividend Per Share--0.0000.0000%0.000+24%0.001-94%0.001-94%
Usd Eps--0.0000.000-83%0.000-80%0.001-99%0.001-99%
Usd Price Per Share0.888-15%1.0231.010+1%1.195-14%1.639-38%1.639-38%
Usd Profit--3705.60021324.600-83%18838.500-80%337969.427-99%337969.427-99%
Usd Revenue--201501.600266672.700-24%246222.300-18%17694178.257-99%17694178.257-99%
Usd Total Gains Per Share--0.0000.000-77%0.000-90%0.001-99%0.001-99%
 EOD+3 -2MRQTTM+4 -29YOY+7 -285Y+9 -2610Y+9 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15138,348.376
Price to Book Ratio (EOD)Between0-1602.857
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.013
Quick Ratio (MRQ)Greater than10.588
Current Ratio (MRQ)Greater than11.243
Debt to Asset Ratio (MRQ)Less than10.610
Debt to Equity Ratio (MRQ)Less than11.811
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.882
Ma 20Greater thanMa 50758.653
Ma 50Greater thanMa 100784.573
Ma 100Greater thanMa 200808.868
OpenGreater thanClose740.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,814,928
Total Liabilities1,106,270
Total Stockholder Equity610,742
 As reported
Total Liabilities 1,106,270
Total Stockholder Equity+ 610,742
Total Assets = 1,814,928

Assets

Total Assets1,814,928
Total Current Assets489,420
Long-term Assets489,420
Total Current Assets
Cash And Cash Equivalents 63,797
Net Receivables 231,583
Inventory 171,903
Other Current Assets 15,329
Total Current Assets  (as reported)489,420
Total Current Assets  (calculated)482,612
+/- 6,808
Long-term Assets
Property Plant Equipment 959,253
Goodwill 266,200
Intangible Assets 37,081
Other Assets 33,950
Long-term Assets  (as reported)1,325,508
Long-term Assets  (calculated)1,296,484
+/- 29,024

Liabilities & Shareholders' Equity

Total Current Liabilities393,762
Long-term Liabilities712,508
Total Stockholder Equity610,742
Total Current Liabilities
Short Long Term Debt 256,767
Accounts payable 87,336
Other Current Liabilities 24,993
Total Current Liabilities  (as reported)393,762
Total Current Liabilities  (calculated)369,096
+/- 24,666
Long-term Liabilities
Long term Debt 395,229
Capital Lease Obligations Min Short Term Debt91,165
Other Liabilities 223,823
Long-term Liabilities  (as reported)712,508
Long-term Liabilities  (calculated)710,217
+/- 2,291
Total Stockholder Equity
Common Stock472,212
Retained Earnings 216,808
Other Stockholders Equity -82,029
Total Stockholder Equity (as reported)610,742
Total Stockholder Equity (calculated)606,991
+/- 3,751
Other
Capital Stock472,212
Common Stock Shares Outstanding 577,324
Net Debt 588,199
Net Invested Capital 1,262,738
Net Tangible Assets 307,461
Net Working Capital 95,658



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
572,688
562,867
675,062
1,177,284
1,247,320
1,206,323
1,171,722
1,285,003
1,349,344
1,344,388
1,328,522
1,473,557
1,518,100
1,549,927
1,477,358
1,611,616
1,916,238
1,997,223
1,814,928
1,814,9281,997,2231,916,2381,611,6161,477,3581,549,9271,518,1001,473,5571,328,5221,344,3881,349,3441,285,0031,171,7221,206,3231,247,3201,177,284675,062562,867572,688
   > Total Current Assets 
187,507
171,076
278,714
237,183
295,866
250,115
191,087
279,355
308,107
288,268
232,718
356,195
369,339
407,424
325,121
442,384
585,574
644,845
489,420
489,420644,845585,574442,384325,121407,424369,339356,195232,718288,268308,107279,355191,087250,115295,866237,183278,714171,076187,507
       Cash And Cash Equivalents 
27,838
46,425
179,482
35,453
48,901
52,045
26,909
39,206
42,002
74,068
55,793
78,882
101,637
74,331
87,422
108,510
104,701
105,751
63,797
63,797105,751104,701108,51087,42274,331101,63778,88255,79374,06842,00239,20626,90952,04548,90135,453179,48246,42527,838
       Short-term Investments 
31
0
0
960
913
22
12
14
0
7
6
473
69
6
1,004
7
7
7
0
07771,0046694736701412229139600031
       Net Receivables 
95,310
84,755
71,619
89,114
131,026
48,257
13,821
19,328
159,590
113,385
81,512
138,762
158,368
184,533
104,693
164,111
206,457
220,722
231,583
231,583220,722206,457164,111104,693184,533158,368138,76281,512113,385159,59019,32813,82148,257131,02689,11471,61984,75595,310
       Inventory 
54,272
28,415
17,765
103,232
107,566
52,829
69,373
133,321
88,806
79,418
79,193
125,810
96,251
134,462
117,627
147,511
157,538
198,682
171,903
171,903198,682157,538147,511117,627134,46296,251125,81079,19379,41888,806133,32169,37352,829107,566103,23217,76528,41554,272
       Other Current Assets 
7,688
8,659
3,808
4,092
6,402
32
754
761
15,114
19,008
12,372
9,729
11,084
12,168
11,788
17,693
109,809
113,833
15,329
15,329113,833109,80917,69311,78812,16811,0849,72912,37219,00815,114761754326,4024,0923,8088,6597,688
   > Long-term Assets 
0
0
0
0
0
956,208
980,635
1,005,648
1,041,237
1,056,120
1,095,804
1,117,362
1,148,761
1,142,503
1,152,237
1,169,232
1,330,664
1,352,378
1,325,508
1,325,5081,352,3781,330,6641,169,2321,152,2371,142,5031,148,7611,117,3621,095,8041,056,1201,041,2371,005,648980,635956,20800000
       Property Plant Equipment 
245,060
250,674
260,462
686,009
693,363
702,822
721,290
744,293
803,363
809,018
845,398
871,906
916,972
922,486
917,973
922,007
939,845
999,900
959,253
959,253999,900939,845922,007917,973922,486916,972871,906845,398809,018803,363744,293721,290702,822693,363686,009260,462250,674245,060
       Goodwill 
26,769
26,769
26,769
179,770
179,770
179,770
179,770
179,770
179,770
179,770
179,770
179,770
179,770
179,770
179,770
179,770
324,452
266,200
266,200
266,200266,200324,452179,770179,770179,770179,770179,770179,770179,770179,770179,770179,770179,770179,770179,77026,76926,76926,769
       Long Term Investments 
67,841
69,111
66,803
30,528
29,385
28,301
26,582
24,669
0
0
0
0
0
0
0
0
0
0
0
0000000000024,66926,58228,30129,38530,52866,80369,11167,841
       Intangible Assets 
14,483
14,350
15,119
15,070
15,020
14,266
13,825
11,419
8,855
7,989
7,327
6,854
7,854
8,305
8,265
7,934
9,379
37,111
37,081
37,08137,1119,3797,9348,2658,3057,8546,8547,3277,9898,85511,41913,82514,26615,02015,07015,11914,35014,483
       Long-term Assets Other 
0
0
0
0
0
956,208
980,635
1,005,648
1,041,237
0
0
0
0
0
1,850
0
0
0
0
00001,850000001,041,2371,005,648980,635956,20800000
> Total Liabilities 
329,113
308,524
427,521
646,005
727,895
689,381
666,617
624,820
691,228
693,839
670,901
748,717
790,639
796,879
731,826
850,826
1,221,055
1,263,810
1,106,270
1,106,2701,263,8101,221,055850,826731,826796,879790,639748,717670,901693,839691,228624,820666,617689,381727,895646,005427,521308,524329,113
   > Total Current Liabilities 
210,546
161,608
125,361
197,097
274,418
248,692
154,502
193,103
274,880
259,827
228,794
207,652
241,914
250,672
170,786
285,056
438,663
500,293
393,762
393,762500,293438,663285,056170,786250,672241,914207,652228,794259,827274,880193,103154,502248,692274,418197,097125,361161,608210,546
       Short-term Debt 
149,436
105,936
90,226
147,681
168,169
158,883
101,155
133,259
172,943
0
0
0
0
0
0
0
0
0
0
0000000000172,943133,259101,155158,883168,169147,68190,226105,936149,436
       Short Long Term Debt 
149,436
105,936
90,226
147,681
168,169
158,883
101,155
133,259
172,943
172,491
168,675
129,852
110,937
86,488
94,408
190,979
208,628
264,264
256,767
256,767264,264208,628190,97994,40886,488110,937129,852168,675172,491172,943133,259101,155158,883168,169147,68190,226105,936149,436
       Accounts payable 
43,799
39,041
22,544
32,248
69,112
48,903
25,511
33,012
59,826
47,831
29,738
43,889
67,313
93,910
44,078
60,617
111,550
125,030
87,336
87,336125,030111,55060,61744,07893,91067,31343,88929,73847,83159,82633,01225,51148,90369,11232,24822,54439,04143,799
       Other Current Liabilities 
13,571
12,789
6,452
7,721
26,372
2,723
74
109
21,589
19,258
11,301
16,398
44,420
51,995
15,061
19,519
101,861
94,756
24,993
24,99394,756101,86119,51915,06151,99544,42016,39811,30119,25821,589109742,72326,3727,7216,45212,78913,571
   > Long-term Liabilities 
0
0
0
0
0
440,689
512,115
431,717
416,348
434,012
442,107
541,065
548,725
546,207
561,040
565,770
782,392
763,517
712,508
712,508763,517782,392565,770561,040546,207548,725541,065442,107434,012416,348431,717512,115440,68900000
       Capital Lease Obligations 
0
0
0
0
0
27,090
32,234
33,402
35,047
29,890
29,324
27,659
71,380
73,196
74,559
80,235
87,648
93,081
91,165
91,16593,08187,64880,23574,55973,19671,38027,65929,32429,89035,04733,40232,23427,09000000
> Total Stockholder Equity
206,817
217,726
204,666
482,384
466,682
461,181
450,839
601,479
594,723
583,585
587,281
628,856
628,135
644,974
635,042
642,746
599,446
628,820
610,742
610,742628,820599,446642,746635,042644,974628,135628,856587,281583,585594,723601,479450,839461,181466,682482,384204,666217,726206,817
   Common Stock
135,149
135,149
135,149
347,191
347,191
347,191
342,970
472,212
472,212
472,212
472,212
472,212
472,212
472,212
472,212
472,212
472,212
472,212
472,212
472,212472,212472,212472,212472,212472,212472,212472,212472,212472,212472,212472,212342,970347,191347,191347,191135,149135,149135,149
   Retained Earnings 
70,503
82,373
75,199
146,333
135,518
129,489
119,317
141,440
134,701
136,083
137,203
173,004
161,414
179,164
172,687
190,080
196,129
213,720
216,808
216,808213,720196,129190,080172,687179,164161,414173,004137,203136,083134,701141,440119,317129,489135,518146,33375,19982,37370,503
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
1,165
204
-5,682
-11,140
-16,027
-15,499
-11,448
-15,924
-15,941
-28,461
-25,885
-20,111
-9,242
-10,153
-13,608
-23,297
-72,646
-60,863
-82,029
-82,029-60,863-72,646-23,297-13,608-10,153-9,242-20,111-25,885-28,461-15,941-15,924-11,448-15,499-16,027-11,140-5,6822041,165



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 (+$)
totalRevenue831,633
Cost of Revenue-643,859
Gross Profit187,774187,774
 
Operating Income (+$)
Gross Profit187,774
Operating Expense-701,867
Operating Income129,766-514,093
 
Operating Expense (+$)
Research Development977
Selling General Administrative27,728
Selling And Marketing Expenses-
Operating Expense701,86728,705
 
Net Interest Income (+$)
Interest Income2,002
Interest Expense-16,757
Net Interest Income-15,576-14,755
 
Pretax Income (+$)
Operating Income129,766
Net Interest Income-15,576
Other Non-Operating Income Expenses-
Income Before Tax (EBT)85,202129,766
EBIT - interestExpense = 108,369
70,453
78,433
Interest Expense16,757
Earnings Before Interest and Taxes (ebit)125,126101,959
Earnings Before Interest and Taxes (ebitda)104,377
 
After tax Income (+$)
Income Before Tax85,202
Tax Provision-8,777
Net Income From Continuing Ops76,42576,425
Net Income61,676
Net Income Applicable To Common Shares61,676
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,089
Total Other Income/Expenses Net-15,576
 

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
VQS.OTCQX
6 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VQS.OTCQX.

VQS.OTCQX Daily Candlestick Chart
VOE.VI
7 minutes ago

I found you a Golden Cross on the daily chart of VOE.VI.

VOE.VI Daily Candlestick Chart
VIG.VI
10 minutes ago

I found you a Golden Cross on the daily chart of VIG.VI.

VIG.VI Daily Candlestick Chart
VAS.STU
13 minutes ago

I found you a Golden Cross on the daily chart of VAS.STU.

VAS.STU Daily Candlestick Chart
TLLTF.OTCQX
28 minutes ago

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

TLLTF.OTCQX Daily Candlestick Chart
TKA.HM
28 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of TKA.HM.

TKA.HM Daily Candlestick Chart
FBEC.PINK
37 minutes ago

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

FBEC.PINK Daily Candlestick Chart
EQLB.PINK
40 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of EQLB.PINK.

EQLB.PINK Daily Candlestick Chart
DRGV.PINK
49 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of DRGV.PINK.

DRGV.PINK Daily Candlestick Chart
CPHRF.PINK
54 minutes ago

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

CPHRF.PINK Daily Candlestick Chart
ANFGF.PINK
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ANFGF.PINK.

ANFGF.PINK Daily Candlestick Chart
NDA.V
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NDA.V.

NDA.V Daily Candlestick Chart
FNX.AU
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of FNX.AU.

FNX.AU Daily Candlestick Chart
RPM.AU
1 hour ago

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

RPM.AU Daily Candlestick Chart
PLT.AU
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
BRLI.NASDAQ
1 hour ago

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

BRLI.NASDAQ Daily Candlestick Chart
QLRD.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLRD.TA.

QLRD.TA Daily Candlestick Chart
SMAG.TA
1 hour ago

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

SMAG.TA Daily Candlestick Chart
GIX.TA
1 hour ago

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

GIX.TA Daily Candlestick Chart
SCC.TA
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of SCC.TA.

SCC.TA Daily Candlestick Chart
TPGM.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of TPGM.TA.

TPGM.TA Daily Candlestick Chart
SPDV.TA
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SPDV.TA.

SPDV.TA Daily Candlestick Chart
MYSZ.TA
1 hour ago

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

MYSZ.TA Daily Candlestick Chart
NRGN.TA
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NRGN.TA.

NRGN.TA Daily Candlestick Chart
MIFT.TA
1 hour ago

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

MIFT.TA Daily Candlestick Chart