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Inv La Constru










Financial Health of Inv La Constru




Comparing to competitors in the Insurance-Diversified industry




  Industry Rankings  


Richest
#63 / 108

Total Sales
#41 / 108

Making Money
#62 / 108

Working Efficiently
#54 / 108

Inv La Constru
Buy, Hold or Sell?

Should you buy, hold or sell Inv La Constru?

I guess you are interested in Inv La Constru. 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 Inv La Constru

Let's start. I'm going to help you getting a better view of Inv La Constru. 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 Inv La Constru 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 Inv La Constru is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Inv La Constru. The closing price on 2022-11-25 was ₱2,960 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.
Inv La Constru 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 unable 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 unable to pay all its debts with equity.

1.1. Profitability of Inv La Constru.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Inv La Constru earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Inv La Constru to the Insurance-Diversified 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 Inv La Constru:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.6%-1.6%
TTM1.6%YOY6.2%-4.6%
TTM1.6%5Y4.3%-2.7%
5Y4.3%10Y4.3%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-6.3%
TTM1.6%4.1%-2.5%
YOY6.2%5.3%+0.9%
5Y4.3%4.3%0.0%
10Y4.3%5.8%-1.5%
1.1.2. Return on Assets

Shows how efficient Inv La Constru is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inv La Constru to the Insurance-Diversified industry mean.
  • 0.3% Return on Assets means that Inv La Constru generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inv La Constru:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.1%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.2%-0.1%
5Y0.2%10Y0.2%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.2%0.3%-0.1%
YOY0.3%0.3%0.0%
5Y0.2%0.3%-0.1%
10Y0.2%0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient Inv La Constru is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inv La Constru to the Insurance-Diversified industry mean.
  • 4.6% Return on Equity means Inv La Constru generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inv La Constru:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM2.3%+2.3%
TTM2.3%YOY3.6%-1.3%
TTM2.3%5Y2.9%-0.5%
5Y2.9%10Y2.9%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%3.1%+1.5%
TTM2.3%2.4%-0.1%
YOY3.6%2.4%+1.2%
5Y2.9%2.4%+0.5%
10Y2.9%2.4%+0.5%

1.2. Operating Efficiency of Inv La Constru.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inv La Constru is operating .

  • Measures how much profit Inv La Constru 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 Inv La Constru to the Insurance-Diversified 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 Inv La Constru:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.3%-7.3%
TTM7.3%YOY7.3%0.0%
TTM7.3%5Y6.8%+0.5%
5Y6.8%10Y6.8%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%-6.6%
TTM7.3%4.4%+2.9%
YOY7.3%8.3%-1.0%
5Y6.8%5.6%+1.2%
10Y6.8%5.5%+1.3%
1.2.2. Operating Ratio

Measures how efficient Inv La Constru is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified 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 Inv La Constru:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.594-1.594
TTM1.594YOY1.919-0.325
TTM1.5945Y1.780-0.186
5Y1.78010Y1.7800.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.932-0.932
TTM1.5940.943+0.651
YOY1.9190.900+1.019
5Y1.7800.965+0.815
10Y1.7800.863+0.917

1.3. Liquidity of Inv La Constru.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inv La Constru is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Inv La Constru:

  • The MRQ is 0.676. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.692. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.692-0.016
TTM0.692YOY0.702-0.010
TTM0.6925Y1.405-0.713
5Y1.40510Y1.4050.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6761.183-0.507
TTM0.6921.452-0.760
YOY0.7021.405-0.703
5Y1.4051.569-0.164
10Y1.4051.281+0.124
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Inv La Constru to the Insurance-Diversified industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inv La Constru:

  • The MRQ is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.384. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.384-0.160
TTM0.384YOY0.399-0.015
TTM0.3845Y0.971-0.586
5Y0.97110Y0.9710.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2241.792-1.568
TTM0.3841.466-1.082
YOY0.3991.284-0.885
5Y0.9711.197-0.226
10Y0.9711.066-0.095

1.4. Solvency of Inv La Constru.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inv La Constru assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inv La Constru to Insurance-Diversified industry mean.
  • A Debt to Asset Ratio of 0.93 means that Inv La Constru assets are financed with 92.6% credit (debt) and the remaining percentage (100% - 92.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Inv La Constru:

  • The MRQ is 0.926. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.676. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.676+0.251
TTM0.676YOY0.923-0.247
TTM0.6765Y0.869-0.193
5Y0.86910Y0.8690.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.821+0.105
TTM0.6760.818-0.142
YOY0.9230.823+0.100
5Y0.8690.826+0.043
10Y0.8690.831+0.038
1.4.2. Debt to Equity Ratio

Measures if Inv La Constru is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inv La Constru to the Insurance-Diversified industry mean.
  • A Debt to Equity ratio of 1,417.6% means that company has $14.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inv La Constru:

  • The MRQ is 14.176. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.310. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.176TTM10.310+3.866
TTM10.310YOY13.285-2.975
TTM10.3105Y12.330-2.020
5Y12.33010Y12.3300.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1764.824+9.352
TTM10.3104.827+5.483
YOY13.2854.378+8.907
5Y12.3304.878+7.452
10Y12.3304.921+7.409

2. Market Valuation of Inv La Constru

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Inv La Constru to the Insurance-Diversified industry mean.
  • A PE ratio of 7.15 means the investor is paying $7.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inv La Constru:

  • The EOD is 7.602. Very good. +2
  • The MRQ is 7.154. Very good. +2
  • The TTM is 12.991. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.602MRQ7.154+0.447
MRQ7.154TTM12.991-5.837
TTM12.991YOY-848.181+861.172
TTM12.9915Y-150.906+163.897
5Y-150.90610Y-150.9060.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD7.60226.042-18.440
MRQ7.15426.234-19.080
TTM12.99132.137-19.146
YOY-848.18132.946-881.127
5Y-150.90628.679-179.585
10Y-150.90627.655-178.561
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Inv La Constru.

  • 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 Inv La Constru:

  • The MRQ is 18.869. Seems overpriced? -1
  • The TTM is 64.575. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18.869TTM64.575-45.705
TTM64.575YOY-184.631+249.206
TTM64.5755Y-41.742+106.317
5Y-41.74210Y-41.7420.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8690.388+18.481
TTM64.5750.002+64.573
YOY-184.6310.066-184.697
5Y-41.7420.067-41.809
10Y-41.7420.163-41.905

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

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

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 0.29 means the investor is paying $0.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Inv La Constru:

  • The EOD is 0.311. Very good. +2
  • The MRQ is 0.293. Very good. +2
  • The TTM is 0.247. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.311MRQ0.293+0.018
MRQ0.293TTM0.247+0.045
TTM0.247YOY0.498-0.250
TTM0.2475Y0.850-0.603
5Y0.85010Y0.8500.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.3111.095-0.784
MRQ0.2931.145-0.852
TTM0.2471.094-0.847
YOY0.4980.958-0.460
5Y0.8500.919-0.069
10Y0.8500.844+0.006
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inv La Constru 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---61.265-100%106.438-100%501.268-100%501.268-100%
Book Value Growth--0.9990.996+0%0.9990%0.998+0%0.998+0%
Book Value Per Share--9524.09840321.026-76%9210.149+3%15280.161-38%15280.161-38%
Book Value Per Share Growth----3.0390%0.012-100%-0.6680%-0.6680%
Current Ratio--0.6760.692-2%0.702-4%1.405-52%1.405-52%
Debt To Asset Ratio--0.9260.676+37%0.923+0%0.869+7%0.869+7%
Debt To Equity Ratio--14.17610.310+37%13.285+7%12.330+15%12.330+15%
Dividend Per Share--303.609104.139+192%91.580+232%122.354+148%122.354+148%
Dividend Per Share Growth--0.664-138.003+20893%-8.261+1345%-39.505+6052%-39.505+6052%
Eps--389.395256.640+52%298.719+30%239.313+63%239.313+63%
Eps Growth--0.3790.409-7%-123.342+32631%-27.474+7346%-27.474+7346%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.016-100%0.062-100%0.043-100%0.043-100%
Operating Margin---0.073-100%0.073-100%0.068-100%0.068-100%
Operating Ratio---1.594-100%1.919-100%1.780-100%1.780-100%
Pb Ratio0.311+6%0.2930.247+18%0.498-41%0.850-66%0.850-66%
Pe Ratio7.602+6%7.15412.991-45%-848.181+11955%-150.906+2209%-150.906+2209%
Peg Ratio--18.86964.575-71%-184.631+1078%-41.742+321%-41.742+321%
Price Per Share2960.000+6%2785.9003057.775-9%4584.950-39%7408.468-62%7408.468-62%
Price To Total Gains Ratio9.749+6%9.1766.431+43%33.346-72%32.909-72%32.909-72%
Profit Growth--99.93249.967+100%36.377+175%63.566+57%63.566+57%
Quick Ratio--0.2240.384-42%0.399-44%0.971-77%0.971-77%
Return On Assets--0.0030.002+99%0.003+20%0.002+45%0.002+45%
Return On Equity--0.0460.023+99%0.036+28%0.029+61%0.029+61%
Total Gains Per Share--303.609165.404+84%198.017+53%623.622-51%623.622-51%
Total Gains Per Share Growth--0.325150.651-100%-2.958+1009%31.444-99%31.444-99%
Usd Book Value--1047650736.0004435312879.525-76%1013116409.800+3%1681379867.084-38%1681379867.084-38%
Usd Book Value Change Per Share---0.067-100%0.117-100%0.551-100%0.551-100%
Usd Book Value Per Share--10.47744.353-76%10.131+3%16.808-38%16.808-38%
Usd Dividend Per Share--0.3340.115+192%0.101+232%0.135+148%0.135+148%
Usd Eps--0.4280.282+52%0.329+30%0.263+63%0.263+63%
Usd Price Per Share3.256+6%3.0643.364-9%5.043-39%8.149-62%8.149-62%
Usd Profit--42833433.50021499537.675+99%32859113.650+30%24953875.679+72%24953875.679+72%
Usd Revenue---415099489.750-100%529534300.350-100%488715716.268-100%488715716.268-100%
Usd Total Gains Per Share--0.3340.182+84%0.218+53%0.686-51%0.686-51%
 EOD+2 -3MRQTTM+17 -16YOY+19 -155Y+14 -1910Y+14 -19

3.2. Fundamental Score

Let's check the fundamental score of Inv La Constru based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.602
Price to Book Ratio (EOD)Between0-10.311
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.224
Current Ratio (MRQ)Greater than10.676
Debt to Asset Ratio (MRQ)Less than10.926
Debt to Equity Ratio (MRQ)Less than114.176
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Inv La Constru based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.613
Ma 20Greater thanMa 502,969.380
Ma 50Greater thanMa 1003,068.712
Ma 100Greater thanMa 2002,968.330
OpenGreater thanClose2,970.000
Total2/5 (40.0%)



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 Assets2,877,193,532
Long-term Assets2,877,193,532
Total Current Assets
Net Receivables 953,852,334
Inventory 12,741,166
Other Current Assets 217,375,302
Total Current Assets  (as reported)2,877,193,532
Total Current Assets  (calculated)1,183,968,802
+/- 1,693,224,730
Long-term Assets
Property Plant Equipment 414,562,351
Long-term Assets  (as reported)0
Long-term Assets  (calculated)414,562,351
+/- 414,562,351

Liabilities & Shareholders' Equity

Total Current Liabilities4,255,748,633
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 235,062,886
Other Current Liabilities 2,369,437,407
Total Current Liabilities  (as reported)4,255,748,633
Total Current Liabilities  (calculated)2,604,500,293
+/- 1,651,248,340
Long-term Liabilities
Deferred Long Term Liability 42,946,203
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)42,946,203
+/- 42,946,203
Total Stockholder Equity
Common Stock239,852,287
Other Stockholders Equity -50,634,683
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)189,217,604
+/- 189,217,604
Other
Net Tangible Assets 749,749,879



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 
8,777,355,389
9,196,256,818
9,455,546,998
9,816,750,772
9,962,310,512
10,309,149,410
10,530,637,073
11,366,884,212
11,387,767,624
11,817,722,085
12,381,464,713
12,101,923,991
11,803,824,088
11,857,331,885
11,851,958,761
12,348,354,057
12,680,520,878
12,951,780,362
0
012,951,780,36212,680,520,87812,348,354,05711,851,958,76111,857,331,88511,803,824,08812,101,923,99112,381,464,71311,817,722,08511,387,767,62411,366,884,21210,530,637,07310,309,149,4109,962,310,5129,816,750,7729,455,546,9989,196,256,8188,777,355,389
   > Total Current Assets 
1,154,990,940
1,272,567,463
1,388,530,679
1,601,683,301
1,538,950,387
2,440,981,652
2,593,976,648
3,036,154,204
1,867,290,993
2,059,753,097
2,481,576,302
1,952,987,098
2,082,531,219
2,103,352,901
1,962,093,440
2,273,522,612
2,295,842,669
2,577,472,165
2,877,193,532
2,877,193,5322,577,472,1652,295,842,6692,273,522,6121,962,093,4402,103,352,9012,082,531,2191,952,987,0982,481,576,3022,059,753,0971,867,290,9933,036,154,2042,593,976,6482,440,981,6521,538,950,3871,601,683,3011,388,530,6791,272,567,4631,154,990,940
       Cash And Cash Equivalents 
174,414,380
240,883,016
330,469,198
435,599,026
299,626,612
396,138,608
465,330,796
651,802,027
409,882,914
508,878,246
985,837,332
527,022,108
588,769,168
651,637,633
509,075,280
733,801,316
792,249,231
964,400,940
0
0964,400,940792,249,231733,801,316509,075,280651,637,633588,769,168527,022,108985,837,332508,878,246409,882,914651,802,027465,330,796396,138,608299,626,612435,599,026330,469,198240,883,016174,414,380
       Short-term Investments 
58,648,833
59,654,072
92,408,311
185,231,092
191,079,859
62,593,205
64,886,379
67,260,429
66,141,440
51,887,889
52,951,463
54,260,043
54,989,818
613,088,191
713,155,499
474,043,791
479,043,616
800,364,341
0
0800,364,341479,043,616474,043,791713,155,499613,088,19154,989,81854,260,04352,951,46351,887,88966,141,44067,260,42964,886,37962,593,205191,079,859185,231,09292,408,31159,654,07258,648,833
       Net Receivables 
740,647,683
712,243,360
767,415,988
776,475,668
792,569,904
1,854,143,877
1,982,820,198
2,236,288,136
778,889,405
781,003,671
746,851,619
776,612,393
820,524,747
878,120,829
899,823,291
933,831,500
889,547,102
912,703,328
953,852,334
953,852,334912,703,328889,547,102933,831,500899,823,291878,120,829820,524,747776,612,393746,851,619781,003,671778,889,4052,236,288,1361,982,820,1981,854,143,877792,569,904776,475,668767,415,988712,243,360740,647,683
       Inventory 
4,284,936
4,136,676
4,288,608
4,509,158
4,424,425
4,325,445
4,506,327
4,579,937
7,455,352
8,465,196
10,084,315
10,467,976
10,352,896
11,086,586
13,244,891
13,383,184
12,895,861
13,117,830
12,741,166
12,741,16613,117,83012,895,86113,383,18413,244,89111,086,58610,352,89610,467,97610,084,3158,465,1967,455,3524,579,9374,506,3274,325,4454,424,4254,509,1584,288,6084,136,6764,284,936
       Other Current Assets 
94,117,487
91,824,700
102,736,352
107,997,825
119,135,232
49,285,786
1,121,474
1,217,709
189,917,109
157,844,287
138,339,096
122,424,154
136,985,105
133,969,943
137,305,547
144,484,174
172,652,076
138,217,709
217,375,302
217,375,302138,217,709172,652,076144,484,174137,305,547133,969,943136,985,105122,424,154138,339,096157,844,287189,917,1091,217,7091,121,47449,285,786119,135,232107,997,825102,736,35291,824,70094,117,487
   > Long-term Assets 
0
0
0
0
0
7,869,107,070
7,936,660,425
8,330,730,008
8,548,922,725
8,761,788,396
8,833,140,849
8,974,105,459
8,712,802,213
8,044,048,109
7,962,052,662
4,410,917
8,669,951,655
8,483,741,817
0
08,483,741,8178,669,951,6554,410,9177,962,052,6628,044,048,1098,712,802,2138,974,105,4598,833,140,8498,761,788,3968,548,922,7258,330,730,0087,936,660,4257,869,107,07000000
       Property Plant Equipment 
296,977,633
321,637,756
319,054,485
335,240,409
316,547,086
358,077,130
354,231,145
363,866,102
367,536,992
369,901,780
424,957,226
422,608,604
417,867,004
413,355,318
405,686,204
407,090,895
410,846,144
413,879,510
414,562,351
414,562,351413,879,510410,846,144407,090,895405,686,204413,355,318417,867,004422,608,604424,957,226369,901,780367,536,992363,866,102354,231,145358,077,130316,547,086335,240,409319,054,485321,637,756296,977,633
       Goodwill 
28,744,902
28,744,903
28,744,903
28,744,902
29,306,104
29,306,104
29,306,104
29,306,104
29,306,104
29,306,104
29,306,104
29,306,104
2,270,657
29,306,104
29,306,104
29,306,104
29,306,104
29,306,104
0
029,306,10429,306,10429,306,10429,306,10429,306,1042,270,65729,306,10429,306,10429,306,10429,306,10429,306,10429,306,10429,306,10429,306,10428,744,90228,744,90328,744,90328,744,902
       Long Term Investments 
5,031,998,357
5,205,144,762
5,213,454,273
5,229,506,097
5,328,547,219
5,360,488,970
5,311,052,505
5,480,042,031
5,804,655,031
0
0
0
0
0
0
0
0
0
0
00000000005,804,655,0315,480,042,0315,311,052,5055,360,488,9705,328,547,2195,229,506,0975,213,454,2735,205,144,7625,031,998,357
       Intangible Assets 
56,794,238
65,820,766
72,087,034
75,537,423
71,305,623
62,256,350
63,043,915
63,994,957
63,987,391
65,307,857
65,409,485
66,031,067
94,325,452
68,603,829
69,113,363
69,799,226
68,771,489
70,569,972
0
070,569,97268,771,48969,799,22669,113,36368,603,82994,325,45266,031,06765,409,48565,307,85763,987,39163,994,95763,043,91562,256,35071,305,62375,537,42372,087,03465,820,76656,794,238
       Long-term Assets Other 
0
0
0
0
0
266,876,456
99,667,910
373,364,010
258,810,787
310,007,359
311,944,910
335,278,337
276,664,770
156,248,644
204,273,730
278,944,481
326,136,975
334,984,622
0
0334,984,622326,136,975278,944,481204,273,730156,248,644276,664,770335,278,337311,944,910310,007,359258,810,787373,364,01099,667,910266,876,45600000
> Total Liabilities 
7,965,975,622
8,360,950,682
8,642,750,635
8,985,275,075
9,121,135,158
9,445,540,161
9,697,655,237
10,520,008,897
10,533,950,510
11,002,921,925
11,496,135,961
11,208,379,969
10,885,013,713
10,913,530,482
10,924,054,889
-933,102,511
11,738,386,495
11,999,370,602
0
011,999,370,60211,738,386,495-933,102,51110,924,054,88910,913,530,48210,885,013,71311,208,379,96911,496,135,96111,002,921,92510,533,950,51010,520,008,8979,697,655,2379,445,540,1619,121,135,1588,985,275,0758,642,750,6358,360,950,6827,965,975,622
   > Total Current Liabilities 
1,816,502,629
2,064,338,483
2,269,515,738
2,556,726,512
2,674,178,845
483,648,552
484,312,350
508,804,734
3,536,570,105
3,833,181,468
4,028,555,261
2,225,913,072
2,869,400,972
3,373,100,029
3,381,187,583
3,114,791,567
3,647,494,098
3,526,232,214
4,255,748,633
4,255,748,6333,526,232,2143,647,494,0983,114,791,5673,381,187,5833,373,100,0292,869,400,9722,225,913,0724,028,555,2613,833,181,4683,536,570,105508,804,734484,312,350483,648,5522,674,178,8452,556,726,5122,269,515,7382,064,338,4831,816,502,629
       Short-term Debt 
134,446,493
112,464,727
161,917,677
170,087,180
260,830,240
158,860,094
202,582,417
171,265,912
320,882,873
0
0
0
0
0
0
0
0
0
0
0000000000320,882,873171,265,912202,582,417158,860,094260,830,240170,087,180161,917,677112,464,727134,446,493
       Short Long Term Debt 
134,446,493
112,464,727
161,917,677
170,087,180
260,830,240
158,860,094
202,582,417
171,265,912
149,086,369
92,555,960
106,709,144
119,551,364
105,795,547
135,867,767
923,693,292
170,078,660
1,078,001,871
1,072,103,146
0
01,072,103,1461,078,001,871170,078,660923,693,292135,867,767105,795,547119,551,364106,709,14492,555,960149,086,369171,265,912202,582,417158,860,094260,830,240170,087,180161,917,677112,464,727134,446,493
       Accounts payable 
74,006,491
99,801,982
79,558,585
94,936,756
96,128,042
82,544,195
119,882,818
143,170,696
118,636,627
189,731,011
222,237,541
269,642,979
135,633,562
134,173,749
123,364,574
111,878,157
119,097,187
119,955,857
235,062,886
235,062,886119,955,857119,097,187111,878,157123,364,574134,173,749135,633,562269,642,979222,237,541189,731,011118,636,627143,170,696119,882,81882,544,19596,128,04294,936,75679,558,58599,801,98274,006,491
       Other Current Liabilities 
1,373,801,850
1,584,232,335
1,705,307,851
1,816,144,429
1,820,772,490
1,874,653,239
1,941,542,085
2,241,459,804
2,296,929,228
2,300,939,058
2,592,049,607
721,472,092
1,595,456,367
1,997,617,896
2,037,388,918
1,557,190,226
1,964,558,966
2,000,793,693
2,369,437,407
2,369,437,4072,000,793,6931,964,558,9661,557,190,2262,037,388,9181,997,617,8961,595,456,367721,472,0922,592,049,6072,300,939,0582,296,929,2282,241,459,8041,941,542,0851,874,653,2391,820,772,4901,816,144,4291,705,307,8511,584,232,3351,373,801,850
   > Long-term Liabilities 
0
0
0
0
0
8,961,891,609
9,213,342,887
10,011,204,163
10,058,277,481
10,530,327,059
10,963,896,501
10,614,328,946
10,496,832,700
10,403,675,386
9,651,898,488
-1,067,175,245
10,223,434,790
10,531,511,583
0
010,531,511,58310,223,434,790-1,067,175,2459,651,898,48810,403,675,38610,496,832,70010,614,328,94610,963,896,50110,530,327,05910,058,277,48110,011,204,1639,213,342,8878,961,891,60900000
       Capital Lease Obligations 
0
0
0
0
0
102,540,835
99,053,835
118,037,515
110,906,185
555,841,617
519,223,997
102,464,214
105,437,184
103,094,253
103,146,540
77,935,861
109,152,496
106,513,353
0
0106,513,353109,152,49677,935,861103,146,540103,094,253105,437,184102,464,214519,223,997555,841,617110,906,185118,037,51599,053,835102,540,83500000
       Long-term Liabilities Other 
0
0
0
0
0
1,725,665,426
1,670,462,657
1,819,344,804
1,909,830,132
1,811,809,557
2,066,253,304
1,888,338,470
1,729,362,332
1,681,327,408
1,761,460,466
-8,714,004,312
1,532,074,118
1,673,412,065
0
01,673,412,0651,532,074,118-8,714,004,3121,761,460,4661,681,327,4081,729,362,3321,888,338,4702,066,253,3041,811,809,5571,909,830,1321,819,344,8041,670,462,6571,725,665,42600000
       Deferred Long Term Liability 
28,930,859
30,714,197
33,174,348
34,444,249
35,112,640
35,929,127
37,315,799
38,646,590
40,509,325
40,431,465
39,290,409
45,174,198
44,794,333
44,356,903
44,488,128
44,179,807
43,433,735
43,059,997
42,946,203
42,946,20343,059,99743,433,73544,179,80744,488,12844,356,90344,794,33345,174,19839,290,40940,431,46540,509,32538,646,59037,315,79935,929,12735,112,64034,444,24933,174,34830,714,19728,930,859
> Total Stockholder Equity
735,559,871
752,819,288
730,080,413
747,199,350
747,114,057
767,222,733
759,853,721
766,040,390
771,628,493
731,413,652
799,703,447
802,594,846
825,395,230
849,435,074
831,420,122
838,736,182
838,447,613
846,450,842
0
0846,450,842838,447,613838,736,182831,420,122849,435,074825,395,230802,594,846799,703,447731,413,652771,628,493766,040,390759,853,721767,222,733747,114,057747,199,350730,080,413752,819,288735,559,871
   Common Stock
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287
239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287239,852,287
   Retained Earnings 
451,381,555
468,663,172
449,395,717
472,691,963
478,953,335
506,141,205
512,356,967
514,180,839
526,114,918
502,296,249
527,257,065
542,221,476
573,735,184
608,543,809
601,681,289
615,211,000
629,778,759
646,482,869
665,670,722
665,670,722646,482,869629,778,759615,211,000601,681,289608,543,809573,735,184542,221,476527,257,065502,296,249526,114,918514,180,839512,356,967506,141,205478,953,335472,691,963449,395,717468,663,172451,381,555
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
43,854,854
43,832,654
40,361,234
34,183,925
27,837,260
20,758,066
7,173,292
11,536,089
5,190,113
-11,206,059
32,122,920
20,049,908
11,336,584
567,803
-10,584,629
-21,247,639
-31,654,608
-40,355,489
-50,634,683
-50,634,683-40,355,489-31,654,608-21,247,639-10,584,629567,80311,336,58420,049,90832,122,920-11,206,0595,190,11311,536,0897,173,29220,758,06627,837,26034,183,92540,361,23443,832,65443,854,854



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 (+$)
totalRevenue2,121,217,881
Cost of Revenue-1,848,086,268
Gross Profit273,131,613273,131,613
 
Operating Income (+$)
Gross Profit273,131,613
Operating Expense-2,539,700,958
Operating Income-418,483,077-2,266,569,345
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,241,712
Selling And Marketing Expenses-
Operating Expense2,539,700,95857,241,712
 
Net Interest Income (+$)
Interest Income77,380,895
Interest Expense-43,118,335
Net Interest Income31,233,68734,262,560
 
Pretax Income (+$)
Operating Income-418,483,077
Net Interest Income31,233,687
Other Non-Operating Income Expenses-
Income Before Tax (EBT)101,291,596-418,483,077
EBIT - interestExpense = 81,573,045
85,566,773
131,537,058
Interest Expense43,118,335
Earnings Before Interest and Taxes (ebit)124,691,380144,409,931
Earnings Before Interest and Taxes (ebitda)170,566,332
 
After tax Income (+$)
Income Before Tax101,291,596
Tax Provision--2,851,950
Net Income From Continuing Ops104,143,546104,143,546
Net Income88,418,723
Net Income Applicable To Common Shares88,418,723
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,309,147
Total Other Income/Expenses Net--31,233,687
 

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