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Hites S.A.










Financial Health of Hites




Comparing to competitors in the Department Stores industry




  Industry Rankings  


Richest
#103 / 141

Total Sales
#69 / 141

Making Money
#55 / 141

Working Efficiently
#32 / 141

Hites S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Hites?

I guess you are interested in Hites 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 Hites

Let's start. I'm going to help you getting a better view of Hites 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 Hites 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 Hites S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hites S.A.. The closing price on 2022-11-28 was ₱91.00 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.
Hites 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 not able to pay all its debts with equity.

1.1. Profitability of Hites S.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hites to the Department Stores industry mean.
  • A Net Profit Margin of 2.3% 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 Hites S.A.:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM7.3%-5.0%
TTM7.3%YOY4.1%+3.2%
TTM7.3%5Y2.1%+5.2%
5Y2.1%10Y2.1%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.1%+0.2%
TTM7.3%2.1%+5.2%
YOY4.1%2.2%+1.9%
5Y2.1%1.8%+0.3%
10Y2.1%1.9%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Hites to the Department Stores industry mean.
  • 0.5% Return on Assets means that Hites generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.9%-1.4%
TTM1.9%YOY0.9%+1.0%
TTM1.9%5Y0.7%+1.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.4%+0.1%
TTM1.9%0.6%+1.3%
YOY0.9%0.6%+0.3%
5Y0.7%0.6%+0.1%
10Y0.7%0.8%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hites to the Department Stores industry mean.
  • 1.4% Return on Equity means Hites generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM6.0%-4.6%
TTM6.0%YOY3.0%+3.0%
TTM6.0%5Y2.0%+4.1%
5Y2.0%10Y2.0%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM6.0%1.4%+4.6%
YOY3.0%1.4%+1.6%
5Y2.0%1.1%+0.9%
10Y2.0%1.6%+0.4%

1.2. Operating Efficiency of Hites S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hites is operating .

  • Measures how much profit Hites 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 Hites to the Department Stores industry mean.
  • An Operating Margin of 6.6% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM10.7%-4.1%
TTM10.7%YOY8.8%+1.9%
TTM10.7%5Y5.9%+4.8%
5Y5.9%10Y5.9%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%4.2%+2.4%
TTM10.7%4.3%+6.4%
YOY8.8%3.3%+5.5%
5Y5.9%3.6%+2.3%
10Y5.9%3.2%+2.7%
1.2.2. Operating Ratio

Measures how efficient Hites is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are $1.56 for each $1 in net sales.

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

  • The MRQ is 1.564. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.506. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.564TTM1.506+0.058
TTM1.506YOY1.559-0.052
TTM1.5065Y1.572-0.066
5Y1.57210Y1.5720.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5641.512+0.052
TTM1.5061.467+0.039
YOY1.5591.425+0.134
5Y1.5721.360+0.212
10Y1.5721.113+0.459

1.3. Liquidity of Hites S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hites 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 2.54 means the company has $2.54 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.541. The company is able to pay all its short-term debts. +1
  • The TTM is 2.342. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.541TTM2.342+0.199
TTM2.342YOY2.227+0.115
TTM2.3425Y2.419-0.077
5Y2.41910Y2.4190.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5410.990+1.551
TTM2.3420.966+1.376
YOY2.2270.996+1.231
5Y2.4190.913+1.506
10Y2.4190.730+1.689
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hites to the Department Stores industry mean.
  • A Quick Ratio of 1.41 means the company can pay off $1.41 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.412. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.175. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.175+0.237
TTM1.175YOY0.946+0.229
TTM1.1755Y1.287-0.112
5Y1.28710Y1.2870.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4120.195+1.217
TTM1.1750.200+0.975
YOY0.9460.218+0.728
5Y1.2870.247+1.040
10Y1.2870.217+1.070

1.4. Solvency of Hites S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Hites to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.65 means that Hites assets are financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.669. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.669-0.018
TTM0.669YOY0.713-0.043
TTM0.6695Y0.665+0.005
5Y0.66510Y0.6650.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.650+0.001
TTM0.6690.651+0.018
YOY0.7130.671+0.042
5Y0.6650.625+0.040
10Y0.6650.608+0.057
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hites to the Department Stores industry mean.
  • A Debt to Equity ratio of 186.7% means that company has $1.87 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.867. The company is just able to pay all its debts with equity.
  • The TTM is 2.032. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.867TTM2.032-0.165
TTM2.032YOY2.488-0.456
TTM2.0325Y2.070-0.037
5Y2.07010Y2.0700.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8671.927-0.060
TTM2.0322.032+0.000
YOY2.4882.094+0.394
5Y2.0701.890+0.180
10Y2.0701.828+0.242

2. Market Valuation of Hites 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 Hites generates.

  • Above 15 is considered overpriced but always compare Hites to the Department Stores industry mean.
  • A PE ratio of 17.15 means the investor is paying $17.15 for every $1 in earnings.

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

  • The EOD is 16.022. Very good. +2
  • The MRQ is 17.155. Very good. +2
  • The TTM is 11.593. Very good. +2
Trends
Current periodCompared to+/- 
EOD16.022MRQ17.155-1.132
MRQ17.155TTM11.593+5.562
TTM11.593YOY2.835+8.758
TTM11.5935Y68.274-56.681
5Y68.27410Y68.2740.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD16.02225.898-9.876
MRQ17.15525.076-7.921
TTM11.59331.034-19.441
YOY2.83547.770-44.935
5Y68.27444.281+23.993
10Y68.27430.330+37.944
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hites.

  • 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 Hites S.A.:

  • The MRQ is -90.073. Very Bad. -2
  • The TTM is -16.643. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-90.073TTM-16.643-73.431
TTM-16.643YOY-4.217-12.425
TTM-16.6435Y-1.187-15.456
5Y-1.18710Y-1.1870.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-90.0730.206-90.279
TTM-16.643-0.002-16.641
YOY-4.2170.130-4.347
5Y-1.1870.142-1.329
10Y-1.1870.142-1.329

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

Measures if the stock price of Hites 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 0.25 means the investor is paying $0.25 for each $1 in book value.

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

  • The EOD is 0.230. Very good. +2
  • The MRQ is 0.246. Very good. +2
  • The TTM is 0.365. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.230MRQ0.246-0.016
MRQ0.246TTM0.365-0.119
TTM0.365YOY0.392-0.027
TTM0.3655Y0.780-0.415
5Y0.78010Y0.7800.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.2301.134-0.904
MRQ0.2461.258-1.012
TTM0.3651.438-1.073
YOY0.3921.284-0.892
5Y0.7801.069-0.289
10Y0.7800.7800.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hites 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--3.96613.435-70%10.091-61%20.845-81%20.845-81%
Book Value Growth--0.9990.9990%0.9990%0.999+0%0.999+0%
Book Value Per Share--396.055382.105+4%316.137+25%349.007+13%349.007+13%
Book Value Per Share Growth--0.0100.035-72%0.030-67%-0.001+114%-0.001+114%
Current Ratio--2.5412.342+8%2.227+14%2.419+5%2.419+5%
Debt To Asset Ratio--0.6510.669-3%0.713-9%0.665-2%0.665-2%
Debt To Equity Ratio--1.8672.032-8%2.488-25%2.070-10%2.070-10%
Dividend Per Share--11.16519.291-42%5.500+103%8.138+37%8.138+37%
Dividend Per Share Growth---0.971-0.243-75%1.000-197%-80.640+8209%-80.640+8209%
Eps--5.68022.661-75%10.091-44%7.532-25%7.532-25%
Eps Growth---0.190-1.448+660%1.302-115%-0.654+243%-0.654+243%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0230.073-68%0.041-44%0.021+11%0.021+11%
Operating Margin--0.0660.107-38%0.088-25%0.059+13%0.059+13%
Operating Ratio--1.5641.506+4%1.559+0%1.572-1%1.572-1%
Pb Ratio0.230-7%0.2460.365-33%0.392-37%0.780-68%0.780-68%
Pe Ratio16.022-7%17.15511.593+48%2.835+505%68.274-75%68.274-75%
Peg Ratio---90.073-16.643-82%-4.217-95%-1.187-99%-1.187-99%
Price Per Share91.000-7%97.430138.980-30%124.460-22%276.706-65%276.706-65%
Price To Total Gains Ratio6.014-7%6.4394.775+35%3.246+98%61.868-90%61.868-90%
Profit Growth--99.86999.731+0%50.088+99%66.526+50%66.526+50%
Quick Ratio--1.4121.175+20%0.946+49%1.287+10%1.287+10%
Return On Assets--0.0050.019-74%0.009-44%0.007-27%0.007-27%
Return On Equity--0.0140.060-76%0.030-53%0.020-27%0.020-27%
Revenue Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Total Gains Per Share--15.13132.726-54%15.591-3%28.982-48%28.982-48%
Total Gains Per Share Growth---0.767-0.472-38%1.067-172%-1.407+83%-1.407+83%
Usd Book Value--164298313.300158511665.125+4%131145505.975+25%144781273.421+13%144781273.421+13%
Usd Book Value Change Per Share--0.0040.015-70%0.011-61%0.023-81%0.023-81%
Usd Book Value Per Share--0.4360.420+4%0.348+25%0.384+13%0.384+13%
Usd Dividend Per Share--0.0120.021-42%0.006+103%0.009+37%0.009+37%
Usd Eps--0.0060.025-75%0.011-44%0.008-25%0.008-25%
Usd Price Per Share0.100-7%0.1070.153-30%0.137-22%0.304-65%0.304-65%
Usd Profit--2356085.6009400796.625-75%4186090.975-44%3104253.668-24%3104253.668-24%
Usd Revenue--101072928.000115848337.550-13%91548051.650+10%93200166.342+8%93200166.342+8%
Usd Total Gains Per Share--0.0170.036-54%0.017-3%0.032-48%0.032-48%
 EOD+3 -2MRQTTM+14 -21YOY+15 -205Y+24 -1110Y+24 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.022
Price to Book Ratio (EOD)Between0-10.230
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than11.412
Current Ratio (MRQ)Greater than12.541
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than11.867
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose87.920
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets428,258,893
Total Liabilities278,896,790
Total Stockholder Equity149,349,497
 As reported
Total Liabilities 278,896,790
Total Stockholder Equity+ 149,349,497
Total Assets = 428,258,893

Assets

Total Assets428,258,893
Total Current Assets217,339,063
Long-term Assets217,339,063
Total Current Assets
Cash And Cash Equivalents 17,013,503
Short-term Investments 9,056,838
Net Receivables 111,705,566
Inventory 78,877,039
Total Current Assets  (as reported)217,339,063
Total Current Assets  (calculated)216,652,946
+/- 686,117
Long-term Assets
Property Plant Equipment 145,508,209
Intangible Assets 7,860,084
Other Assets 57,551,537
Long-term Assets  (as reported)210,919,830
Long-term Assets  (calculated)210,919,830
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities85,543,823
Long-term Liabilities193,352,967
Total Stockholder Equity149,349,497
Total Current Liabilities
Short Long Term Debt 23,541,717
Accounts payable 8,897,212
Other Current Liabilities 38,116,630
Total Current Liabilities  (as reported)85,543,823
Total Current Liabilities  (calculated)70,555,559
+/- 14,988,264
Long-term Liabilities
Long term Debt 79,333,328
Capital Lease Obligations Min Short Term Debt123,441,834
Other Liabilities 1,397,139
Long-term Liabilities  (as reported)193,352,967
Long-term Liabilities  (calculated)204,172,301
+/- 10,819,334
Total Stockholder Equity
Common Stock75,726,664
Retained Earnings 69,861,125
Other Stockholders Equity 2,000,437
Total Stockholder Equity (as reported)149,349,497
Total Stockholder Equity (calculated)147,588,226
+/- 1,761,271
Other
Capital Stock75,726,664
Common Stock Shares Outstanding 377,125
Net Debt 85,861,542
Net Invested Capital 149,349,497
Net Tangible Assets 141,489,413
Net Working Capital 131,795,240



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 
335,215,566
317,317,980
308,505,773
318,552,174
337,452,113
453,819,050
428,329,982
432,589,647
442,239,789
421,408,442
406,794,302
402,377,415
424,662,435
414,636,895
417,623,860
430,381,027
451,182,145
434,617,458
428,258,893
428,258,893434,617,458451,182,145430,381,027417,623,860414,636,895424,662,435402,377,415406,794,302421,408,442442,239,789432,589,647428,329,982453,819,050337,452,113318,552,174308,505,773317,317,980335,215,566
   > Total Current Assets 
223,937,569
199,684,694
188,914,498
196,956,150
213,508,062
236,559,699
211,426,815
208,755,122
216,270,384
194,963,110
182,180,735
180,436,364
207,806,781
198,797,972
209,400,237
218,401,407
241,414,292
224,067,233
217,339,063
217,339,063224,067,233241,414,292218,401,407209,400,237198,797,972207,806,781180,436,364182,180,735194,963,110216,270,384208,755,122211,426,815236,559,699213,508,062196,956,150188,914,498199,684,694223,937,569
       Cash And Cash Equivalents 
50,080,132
44,460,377
36,060,379
38,252,831
32,831,051
61,052,252
38,195,100
28,672,859
33,922,319
19,537,849
41,780,564
58,242,159
69,148,242
52,430,563
57,867,987
40,921,929
41,234,145
23,695,510
17,013,503
17,013,50323,695,51041,234,14540,921,92957,867,98752,430,56369,148,24258,242,15941,780,56419,537,84933,922,31928,672,85938,195,10061,052,25232,831,05138,252,83136,060,37944,460,37750,080,132
       Short-term Investments 
5,738,001
5,793,653
5,852,187
0
792,145
0
0
0
0
0
0
0
0
0
0
0
0
6,914,498
9,056,838
9,056,8386,914,498000000000000792,14505,852,1875,793,6535,738,001
       Net Receivables 
125,840,001
104,283,822
104,029,464
107,515,876
130,103,144
113,779,072
115,255,807
120,756,579
140,629,014
129,453,304
96,985,350
76,442,903
92,316,359
85,128,923
84,738,868
95,800,097
115,924,564
109,814,271
111,705,566
111,705,566109,814,271115,924,56495,800,09784,738,86885,128,92392,316,35976,442,90396,985,350129,453,304140,629,014120,756,579115,255,807113,779,072130,103,144107,515,876104,029,464104,283,822125,840,001
       Inventory 
40,629,090
42,989,253
41,675,080
50,047,789
48,453,912
50,921,301
48,488,949
48,115,475
40,858,800
44,367,567
42,176,267
44,020,350
44,631,543
59,160,238
65,119,825
79,336,979
78,408,161
82,655,961
78,877,039
78,877,03982,655,96178,408,16179,336,97965,119,82559,160,23844,631,54344,020,35042,176,26744,367,56740,858,80048,115,47548,488,94950,921,30148,453,91250,047,78941,675,08042,989,25340,629,090
       Other Current Assets 
1,229,170
1,830,871
1,096,909
991,163
1,324,338
862,213
542,842
648,159
552,039
1,397,374
262,385
954,019
1,234,844
1,953,639
664,385
1,565,540
5,143,101
7,427,002
9,056,838
9,056,8387,427,0025,143,1011,565,540664,3851,953,6391,234,844954,019262,3851,397,374552,039648,159542,842862,2131,324,338991,1631,096,9091,830,8711,229,170
   > Long-term Assets 
0
0
0
0
0
217,259,351
216,903,167
223,834,525
225,969,405
226,445,332
224,613,567
221,941,051
216,855,654
215,838,923
208,223,623
211,979,620
209,767,853
210,550,225
210,919,830
210,919,830210,550,225209,767,853211,979,620208,223,623215,838,923216,855,654221,941,051224,613,567226,445,332225,969,405223,834,525216,903,167217,259,35100000
       Property Plant Equipment 
42,854,195
43,052,204
44,398,642
45,486,350
46,645,041
134,171,132
132,843,343
139,059,567
144,049,543
142,937,423
141,705,543
140,261,374
140,742,886
141,872,219
140,808,980
144,992,807
146,427,433
146,181,748
145,508,209
145,508,209146,181,748146,427,433144,992,807140,808,980141,872,219140,742,886140,261,374141,705,543142,937,423144,049,543139,059,567132,843,343134,171,13246,645,04145,486,35044,398,64243,052,20442,854,195
       Goodwill 
1,132,311
1,109,524
1,086,736
1,063,948
1,041,160
1,018,373
995,585
972,797
0
0
0
0
0
0
0
0
0
0
0
00000000000972,797995,5851,018,3731,041,1601,063,9481,086,7361,109,5241,132,311
       Long Term Investments 
0
0
0
0
0
1,630
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,63000000
       Intangible Assets 
9,734,028
9,603,993
9,640,290
9,343,265
8,210,257
9,413,045
9,652,386
9,734,906
9,260,890
9,321,313
9,028,613
9,615,303
8,067,356
7,846,169
7,961,856
7,767,051
7,399,766
7,475,802
7,860,084
7,860,0847,475,8027,399,7667,767,0517,961,8567,846,1698,067,3569,615,3039,028,6139,321,3139,260,8909,734,9069,652,3869,413,0458,210,2579,343,2659,640,2909,603,9939,734,028
       Long-term Assets Other 
0
0
0
0
0
1,663
1,663
1,663
1,663
1,663
1,663
1,663
1,663
1,663
787,106
797,692
836,122
855,867
903,090
903,090855,867836,122797,692787,1061,6631,6631,6631,6631,6631,6631,6631,6631,66300000
> Total Liabilities 
185,472,243
181,625,346
173,986,955
183,786,040
199,885,783
324,654,239
300,873,128
304,673,779
312,181,127
294,696,589
292,920,943
291,269,337
307,764,481
294,845,670
288,528,368
297,284,967
305,100,699
286,751,012
278,896,790
278,896,790286,751,012305,100,699297,284,967288,528,368294,845,670307,764,481291,269,337292,920,943294,696,589312,181,127304,673,779300,873,128324,654,239199,885,783183,786,040173,986,955181,625,346185,472,243
   > Total Current Liabilities 
73,730,681
70,779,573
69,999,051
85,961,613
108,835,142
104,175,940
89,764,854
80,963,292
85,176,306
73,212,847
73,823,367
78,236,369
99,544,651
90,767,124
90,074,398
99,755,953
111,113,806
90,876,840
85,543,823
85,543,82390,876,840111,113,80699,755,95390,074,39890,767,12499,544,65178,236,36973,823,36773,212,84785,176,30680,963,29289,764,854104,175,940108,835,14285,961,61369,999,05170,779,57373,730,681
       Short-term Debt 
15,347,699
21,361,535
27,746,830
39,310,494
41,677,154
43,255,072
25,936,547
22,386,529
25,888,704
0
0
0
0
0
0
0
0
0
0
000000000025,888,70422,386,52925,936,54743,255,07241,677,15439,310,49427,746,83021,361,53515,347,699
       Short Long Term Debt 
15,347,699
21,361,535
27,746,830
39,310,494
41,677,154
43,255,072
25,936,547
22,386,529
25,888,704
24,627,583
29,751,369
28,839,649
38,054,955
33,418,580
34,391,766
30,385,318
33,556,953
0
23,541,717
23,541,717033,556,95330,385,31834,391,76633,418,58038,054,95528,839,64929,751,36924,627,58325,888,70422,386,52925,936,54743,255,07241,677,15439,310,49427,746,83021,361,53515,347,699
       Accounts payable 
5,481,854
26,927,414
24,599,181
7,259,680
11,056,488
37,757,508
41,279,364
35,944,900
6,132,187
4,756,801
6,729,138
28,569,755
6,799,156
7,043,114
4,358,004
3,089,775
628,491
7,668,482
8,897,212
8,897,2127,668,482628,4913,089,7754,358,0047,043,1146,799,15628,569,7556,729,1384,756,8016,132,18735,944,90041,279,36437,757,50811,056,4887,259,68024,599,18126,927,4145,481,854
       Other Current Liabilities 
43,632,651
15,077,652
11,462,168
33,986,398
49,657,966
12,985,321
43,975,122
37,252,867
41,709,455
34,241,869
25,562,395
9,038,748
41,434,121
38,810,265
38,062,510
51,046,635
58,204,446
42,609,991
38,116,630
38,116,63042,609,99158,204,44651,046,63538,062,51038,810,26541,434,1219,038,74825,562,39534,241,86941,709,45537,252,86743,975,12212,985,32149,657,96633,986,39811,462,16815,077,65243,632,651
   > Long-term Liabilities 
0
0
0
0
0
220,478,299
211,108,274
223,710,487
227,004,821
221,483,742
219,097,576
213,032,968
208,219,830
204,078,546
198,453,970
197,529,014
193,986,893
195,874,172
193,352,967
193,352,967195,874,172193,986,893197,529,014198,453,970204,078,546208,219,830213,032,968219,097,576221,483,742227,004,821223,710,487211,108,274220,478,29900000
       Capital Lease Obligations 
0
0
0
0
0
108,327,705
107,559,235
111,177,484
113,337,039
112,400,814
112,189,882
112,856,748
113,813,236
116,153,525
116,750,135
121,339,956
122,234,503
122,601,462
123,441,834
123,441,834122,601,462122,234,503121,339,956116,750,135116,153,525113,813,236112,856,748112,189,882112,400,814113,337,039111,177,484107,559,235108,327,70500000
> Total Stockholder Equity
149,731,785
135,681,220
134,506,762
134,753,500
137,552,952
129,150,685
127,442,038
127,900,426
130,042,819
126,695,841
113,857,371
111,092,054
116,881,776
119,774,993
129,079,520
133,080,056
146,065,294
147,850,168
149,349,497
149,349,497147,850,168146,065,294133,080,056129,079,520119,774,993116,881,776111,092,054113,857,371126,695,841130,042,819127,900,426127,442,038129,150,685137,552,952134,753,500134,506,762135,681,220149,731,785
   Common Stock
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,664
75,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,66475,726,664
   Retained Earnings 
70,204,585
56,147,761
55,016,061
55,309,673
58,103,209
49,661,288
47,953,666
48,412,054
50,554,448
47,207,469
34,368,999
31,603,682
37,393,404
40,286,621
49,591,148
53,591,684
66,576,922
68,361,796
69,861,125
69,861,12568,361,79666,576,92253,591,68449,591,14840,286,62137,393,40431,603,68234,368,99947,207,46950,554,44848,412,05447,953,66649,661,28858,103,20955,309,67355,016,06156,147,76170,204,585
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
2,039,265
2,045,524
2,002,766
1,955,892
1,961,808
2,001,462
2,000,437
2,000,437
2,000,437
2,000,437
2,000,437
2,000,437
2,000,437
2,000,437
2,000,437
2,000,437
2,000,437
2,000,437
2,000,437
2,000,4372,000,4372,000,4372,000,4372,000,4372,000,4372,000,4372,000,4372,000,4372,000,4372,000,4372,000,4372,000,4372,001,4621,961,8081,955,8922,002,7662,045,5242,039,265



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 (+$)
totalRevenue403,820,306
Cost of Revenue-239,889,863
Gross Profit163,930,443163,930,443
 
Operating Income (+$)
Gross Profit163,930,443
Operating Expense-345,896,588
Operating Income57,923,718-181,966,145
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,833,357
Selling And Marketing Expenses-
Operating Expense345,896,58857,833,357
 
Net Interest Income (+$)
Interest Income341,370
Interest Expense-9,112,127
Net Interest Income-8,867,231-8,770,757
 
Pretax Income (+$)
Operating Income57,923,718
Net Interest Income-8,867,231
Other Non-Operating Income Expenses-
Income Before Tax (EBT)47,375,83557,923,718
EBIT - interestExpense = 48,909,194
47,375,841
50,802,868
Interest Expense9,112,127
Earnings Before Interest and Taxes (ebit)58,021,32156,487,962
Earnings Before Interest and Taxes (ebitda)56,487,962
 
After tax Income (+$)
Income Before Tax47,375,835
Tax Provision-5,685,100
Net Income From Continuing Ops41,690,73541,690,735
Net Income41,690,741
Net Income Applicable To Common Shares41,690,741
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,524
Total Other Income/Expenses Net-8,867,231
 

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