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Hipermarc SA










Financial Health of Hipermarc SA




Comparing to competitors in the Department Stores industry




  Industry Rankings  


Hipermarc SA
Buy, Hold or Sell?

Should you buy, hold or sell Hipermarc SA?

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

Let's analyse Hipermarc SA

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Hipermarc SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Hipermarc SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hipermarc SA. The closing price on 2022-09-15 was ₱3.37 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.
Hipermarc SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very able to pay all its short-term debts.
The company is very 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 Hipermarc SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hipermarc SA to the Department Stores 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 Hipermarc SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.8%-14.8%
TTM14.8%YOY25.5%-10.7%
TTM14.8%5Y0.2%+14.6%
5Y0.2%10Y0.2%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM14.8%2.1%+12.7%
YOY25.5%2.2%+23.3%
5Y0.2%1.8%-1.6%
10Y0.2%1.9%-1.7%
1.1.2. Return on Assets

Shows how efficient Hipermarc SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hipermarc SA to the Department Stores industry mean.
  • 1.1% Return on Assets means that Hipermarc SA generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.7%+0.3%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y0.3%+0.4%
5Y0.3%10Y0.3%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.4%+0.7%
TTM0.7%0.6%+0.1%
YOY0.8%0.6%+0.2%
5Y0.3%0.6%-0.3%
10Y0.3%0.8%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hipermarc SA to the Department Stores industry mean.
  • 1.5% Return on Equity means Hipermarc SA generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.0%+0.4%
TTM1.0%YOY1.1%-0.1%
TTM1.0%5Y0.5%+0.5%
5Y0.5%10Y0.5%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.1%+0.4%
TTM1.0%1.4%-0.4%
YOY1.1%1.4%-0.3%
5Y0.5%1.1%-0.6%
10Y0.5%1.6%-1.1%

1.2. Operating Efficiency of Hipermarc SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hipermarc SA is operating .

  • Measures how much profit Hipermarc SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hipermarc SA to the Department Stores 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 Hipermarc SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.2%-5.2%
TTM5.2%YOY10.2%-5.1%
TTM5.2%5Y8.7%-3.5%
5Y8.7%10Y8.7%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM5.2%4.3%+0.9%
YOY10.2%3.3%+6.9%
5Y8.7%3.6%+5.1%
10Y8.7%3.2%+5.5%
1.2.2. Operating Ratio

Measures how efficient Hipermarc SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores 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 Hipermarc SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.133-1.133
TTM1.133YOY1.531-0.398
TTM1.1335Y1.355-0.222
5Y1.35510Y1.3550.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.512-1.512
TTM1.1331.467-0.334
YOY1.5311.425+0.106
5Y1.3551.360-0.005
10Y1.3551.113+0.242

1.3. Liquidity of Hipermarc SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hipermarc SA 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 1.81 means the company has $1.81 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.813. The company is able to pay all its short-term debts. +1
  • The TTM is 3.647. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.813TTM3.647-1.834
TTM3.647YOY4.400-0.753
TTM3.6475Y3.829-0.181
5Y3.82910Y3.8290.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8130.990+0.823
TTM3.6470.966+2.681
YOY4.4000.996+3.404
5Y3.8290.913+2.916
10Y3.8290.730+3.099
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hipermarc SA to the Department Stores industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.764. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.210. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM2.210-1.446
TTM2.210YOY2.929-0.719
TTM2.2105Y2.465-0.256
5Y2.46510Y2.4650.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.195+0.569
TTM2.2100.200+2.010
YOY2.9290.218+2.711
5Y2.4650.247+2.218
10Y2.4650.217+2.248

1.4. Solvency of Hipermarc SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hipermarc SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hipermarc SA to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.27 means that Hipermarc SA assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.279. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.279-0.006
TTM0.279YOY0.243+0.037
TTM0.2795Y0.260+0.019
5Y0.26010Y0.2600.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.650-0.377
TTM0.2790.651-0.372
YOY0.2430.671-0.428
5Y0.2600.625-0.365
10Y0.2600.608-0.348
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hipermarc SA to the Department Stores industry mean.
  • A Debt to Equity ratio of 37.8% means that company has $0.38 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.378. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.390. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.390-0.012
TTM0.390YOY0.324+0.066
TTM0.3905Y0.356+0.034
5Y0.35610Y0.3560.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3781.927-1.549
TTM0.3902.032-1.642
YOY0.3242.094-1.770
5Y0.3561.890-1.534
10Y0.3561.828-1.472

2. Market Valuation of Hipermarc SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Hipermarc SA to the Department Stores industry mean.
  • A PE ratio of 3.58 means the investor is paying $3.58 for every $1 in earnings.

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

  • The EOD is 3.578. Very good. +2
  • The MRQ is 3.578. Very good. +2
  • The TTM is -8.276. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD3.578MRQ3.5780.000
MRQ3.578TTM-8.276+11.854
TTM-8.276YOY1.696-9.972
TTM-8.2765Y-2.925-5.352
5Y-2.92510Y-2.9250.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD3.57825.898-22.320
MRQ3.57825.076-21.498
TTM-8.27631.034-39.310
YOY1.69647.770-46.074
5Y-2.92544.281-47.206
10Y-2.92530.330-33.255
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hipermarc SA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Hipermarc SA:

  • The MRQ is 3.305. Seems overpriced? -1
  • The TTM is 1.476. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.305TTM1.476+1.829
TTM1.476YOY-2.399+3.874
TTM1.4765Y0.701+0.775
5Y0.70110Y0.7010.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3050.206+3.099
TTM1.476-0.002+1.478
YOY-2.3990.130-2.529
5Y0.7010.142+0.559
10Y0.7010.142+0.559

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

Measures if the stock price of Hipermarc SA 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 0.05 means the investor is paying $0.05 for each $1 in book value.

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

  • The EOD is 0.052. Very good. +2
  • The MRQ is 0.052. Very good. +2
  • The TTM is 0.055. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.052MRQ0.0520.000
MRQ0.052TTM0.055-0.003
TTM0.055YOY0.015+0.040
TTM0.0555Y0.031+0.024
5Y0.03110Y0.0310.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.0521.134-1.082
MRQ0.0521.258-1.206
TTM0.0551.438-1.383
YOY0.0151.284-1.269
5Y0.0311.069-1.038
10Y0.0310.780-0.749
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.437-100%0.502-100%7.236-100%7.236-100%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--65.12464.304+1%58.139+12%60.793+7%60.793+7%
Book Value Per Share Growth---0.023-100%0.008-100%0.016-100%0.016-100%
Current Ratio--1.8133.647-50%4.400-59%3.829-53%3.829-53%
Debt To Asset Ratio--0.2730.279-2%0.243+13%0.260+5%0.260+5%
Debt To Equity Ratio--0.3780.390-3%0.324+17%0.356+6%0.356+6%
Dividend Per Share----0%-0%-0%-0%
Eps--0.9420.636+48%0.618+52%0.303+211%0.303+211%
Eps Growth--1.083-1.807+267%-2.828+361%-2.011+286%-2.011+286%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.148-100%0.255-100%0.002-100%0.002-100%
Operating Margin---0.052-100%0.102-100%0.087-100%0.087-100%
Operating Ratio---1.133-100%1.531-100%1.355-100%1.355-100%
Pb Ratio0.0520%0.0520.055-6%0.015+237%0.031+65%0.031+65%
Pe Ratio3.5780%3.578-8.276+331%1.696+111%-2.925+182%-2.925+182%
Peg Ratio--3.3051.476+124%-2.399+173%0.701+372%0.701+372%
Price Per Share3.3700%3.3703.543-5%0.900+274%1.974+71%1.974+71%
Profit Growth--100.00949.746+101%50.083+100%49.915+100%49.915+100%
Quick Ratio--0.7642.210-65%2.929-74%2.465-69%2.465-69%
Return On Assets--0.0110.007+46%0.008+31%0.003+203%0.003+203%
Return On Equity--0.0150.010+45%0.011+35%0.005+206%0.005+206%
Total Gains Per Share---1.437-100%0.502-100%7.236-100%7.236-100%
Usd Book Value--90394958.50089256890.525+1%80699414.950+12%84383459.844+7%84383459.844+7%
Usd Book Value Change Per Share---0.002-100%0.001-100%0.008-100%0.008-100%
Usd Book Value Per Share--0.0720.071+1%0.064+12%0.067+7%0.067+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0010.001+48%0.001+52%0.000+211%0.000+211%
Usd Price Per Share0.0040%0.0040.004-5%0.001+274%0.002+71%0.002+71%
Usd Profit--1307436.900882715.625+48%857478.325+52%419961.422+211%419961.422+211%
Usd Revenue---2694061.975-100%3094461.425-100%2794376.567-100%2794376.567-100%
Usd Total Gains Per Share---0.002-100%0.001-100%0.008-100%0.008-100%
 EOD+0 -0MRQTTM+15 -14YOY+12 -175Y+12 -1710Y+12 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.578
Price to Book Ratio (EOD)Between0-10.052
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.764
Current Ratio (MRQ)Greater than11.813
Debt to Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.378
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.267
Ma 20Greater thanMa 503.451
Ma 50Greater thanMa 1003.515
Ma 100Greater thanMa 2003.552
OpenGreater thanClose3.370
Total0/5 (0.0%)



Latest Balance Sheet

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

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

Assets

Total Assets-
Total Current Assets51,186,080
Long-term Assets51,186,080
Total Current Assets
Net Receivables 21,576,642
Inventory 22,374,707
Other Current Assets 124,466
Total Current Assets  (as reported)51,186,080
Total Current Assets  (calculated)44,075,815
+/- 7,110,265
Long-term Assets
Property Plant Equipment 72,443,166
Long-term Assets  (as reported)0
Long-term Assets  (calculated)72,443,166
+/- 72,443,166

Liabilities & Shareholders' Equity

Total Current Liabilities28,232,693
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 2,811,220
Other Current Liabilities 5,220,753
Total Current Liabilities  (as reported)28,232,693
Total Current Liabilities  (calculated)8,031,973
+/- 20,200,720
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 15,807,992
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)15,807,992
+/- 15,807,992
Other
Net Tangible Assets 80,600,697



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
97,387,859
95,391,719
96,494,175
97,557,817
97,995,572
109,102,906
115,065,330
113,037,959
0
0113,037,959115,065,330109,102,90697,995,57297,557,81796,494,17595,391,71997,387,859
   > Total Current Assets 
23,946,091
22,104,082
23,356,921
24,072,130
24,294,461
25,587,582
28,296,277
27,510,838
51,186,080
51,186,08027,510,83828,296,27725,587,58224,294,46124,072,13023,356,92122,104,08223,946,091
       Cash And Cash Equivalents 
1,701,473
1,892,614
4,585,097
4,670,017
5,135,679
5,831,358
5,676,127
5,742,141
0
05,742,1415,676,1275,831,3585,135,6794,670,0174,585,0971,892,6141,701,473
       Short-term Investments 
326,751
60,241
53,927
53,014
53,748
76,109
81,853
76,347
0
076,34781,85376,10953,74853,01453,92760,241326,751
       Net Receivables 
16,900,714
16,875,416
14,967,723
14,975,217
15,194,162
16,449,299
18,443,516
16,553,149
21,576,642
21,576,64216,553,14918,443,51616,449,29915,194,16214,975,21714,967,72316,875,41616,900,714
       Inventory 
3,735,036
3,275,811
3,750,174
4,373,882
3,910,872
3,230,816
4,094,781
5,139,201
22,374,707
22,374,7075,139,2014,094,7813,230,8163,910,8724,373,8823,750,1743,275,8113,735,036
       Other Current Assets 
1,282,117
0
53,927
53,014
53,748
76,109
81,853
76,347
124,466
124,46676,34781,85376,10953,74853,01453,92701,282,117
   > Long-term Assets 
73,441,768
73,287,637
73,137,254
73,485,687
73,701,111
83,515,324
86,769,053
85,527,121
0
085,527,12186,769,05383,515,32473,701,11173,485,68773,137,25473,287,63773,441,768
       Property Plant Equipment 
57,570,085
56,939,489
57,273,536
57,926,573
59,033,092
69,248,003
68,762,859
68,744,846
72,443,166
72,443,16668,744,84668,762,85969,248,00359,033,09257,926,57357,273,53656,939,48957,570,085
       Intangible Assets 
8,672
8,672
8,672
8,672
8,672
8,672
4,467,636
4,020,478
0
04,020,4784,467,6368,6728,6728,6728,6728,6728,672
       Other Assets 
14,226,073
14,794,151
15,852,598
15,547,994
14,656,899
14,256,201
13,536,110
12,759,350
12,902,002
12,902,00212,759,35013,536,11014,256,20114,656,89915,547,99415,852,59814,794,15114,226,073
> Total Liabilities 
25,000,662
23,845,670
23,572,631
23,495,896
23,072,668
31,122,957
32,829,238
30,860,724
0
030,860,72432,829,23831,122,95723,072,66823,495,89623,572,63123,845,67025,000,662
   > Total Current Liabilities 
10,555,751
4,955,861
5,400,173
5,540,958
5,434,135
6,789,387
7,214,032
5,410,721
28,232,693
28,232,6935,410,7217,214,0326,789,3875,434,1355,540,9585,400,1734,955,86110,555,751
       Short Long Term Debt 
0
0
0
6,650
4,130
2,066
1,258
0
0
001,2582,0664,1306,650000
       Accounts payable 
849,430
1,088,353
1,393,744
1,736,451
1,381,054
1,410,245
1,886,974
1,267,883
2,811,220
2,811,2201,267,8831,886,9741,410,2451,381,0541,736,4511,393,7441,088,353849,430
       Other Current Liabilities 
7,397,091
1,863,670
1,845,974
1,659,824
1,698,024
1,774,263
1,481,450
1,664,252
5,220,753
5,220,7531,664,2521,481,4501,774,2631,698,0241,659,8241,845,9741,863,6707,397,091
   > Long-term Liabilities 
14,444,911
18,889,809
18,172,458
17,954,938
17,638,533
24,333,570
25,615,206
25,450,003
0
025,450,00325,615,20624,333,57017,638,53317,954,93818,172,45818,889,80914,444,911
       Long term Debt 
0
0
0
1,294
1,294
1,294
0
0
0
0001,2941,2941,294000
       Other Liabilities 
4,160,002
9,089,424
8,750,784
8,946,723
9,067,425
9,960,449
10,461,014
10,355,024
12,171,891
12,171,89110,355,02410,461,0149,960,4499,067,4258,946,7238,750,7849,089,4244,160,002
       Long-term Liabilities Other 
26,490
23,514
27,729
28,154
28,383
31,604
32,932
30,748
0
030,74832,93231,60428,38328,15427,72923,51426,490
> Total Stockholder Equity
71,583,240
70,739,267
72,099,941
73,230,398
74,085,947
77,425,726
81,676,663
81,610,612
0
081,610,61281,676,66377,425,72674,085,94773,230,39872,099,94170,739,26771,583,240
   Common Stock
71,560,356
71,560,356
71,560,356
71,560,356
71,560,356
71,560,356
71,560,356
71,560,356
71,560,356
71,560,35671,560,35671,560,35671,560,35671,560,35671,560,35671,560,35671,560,35671,560,356
   Retained Earnings 
7,214,659
6,985,555
9,548,822
10,218,453
10,332,763
11,740,577
14,717,539
14,619,413
15,807,992
15,807,99214,619,41314,717,53911,740,57710,332,76310,218,4539,548,8226,985,5557,214,659
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity -2,357,322-4,569,157-4,601,232-5,875,207-7,807,172-8,548,411-9,009,237-7,806,644-7,191,775



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 (+$)
totalRevenue12,447,197
Cost of Revenue-7,668,586
Gross Profit4,778,6114,778,611
 
Operating Income (+$)
Gross Profit4,778,611
Operating Expense-11,726,627
Operating Income720,570-6,948,016
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,175,195
Selling And Marketing Expenses-
Operating Expense11,726,6274,175,195
 
Net Interest Income (+$)
Interest Income435,130
Interest Expense-1,174,600
Net Interest Income-739,470-739,470
 
Pretax Income (+$)
Operating Income720,570
Net Interest Income-739,470
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,641,211720,570
EBIT - interestExpense = -571,184
2,903,362
4,077,962
Interest Expense1,174,600
Earnings Before Interest and Taxes (ebit)603,4163,815,811
Earnings Before Interest and Taxes (ebitda)3,815,811
 
After tax Income (+$)
Income Before Tax2,641,211
Tax Provision-0
Net Income From Continuing Ops2,641,2112,641,211
Net Income2,903,362
Net Income Applicable To Common Shares2,903,362
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-739,470
 

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