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Inst Diagnosti










Financial Health of Inst Diagnosti




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings  


Richest
#121 / 220

Total Sales
#107 / 220

Making Money
#79 / 220

Working Efficiently
#44 / 220

Inst Diagnosti
Buy, Hold or Sell?

Should you buy, hold or sell Inst Diagnosti?

I guess you are interested in Inst Diagnosti. 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 Inst Diagnosti

Let's start. I'm going to help you getting a better view of Inst Diagnosti. 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 Inst Diagnosti 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 Inst Diagnosti is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Inst Diagnosti. The closing price on 2022-11-25 was ₱1,644 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.
Inst Diagnosti 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 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 just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Inst Diagnosti.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Inst Diagnosti to the Medical Care Facilities industry mean.
  • A Net Profit Margin of 9.8% means that $0.10 for each $1 in revenue is generated as profit.

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

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.8%TTM11.3%-1.6%
TTM11.3%YOY8.0%+3.3%
TTM11.3%5Y7.9%+3.4%
5Y7.9%10Y7.9%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%2.9%+6.9%
TTM11.3%2.9%+8.4%
YOY8.0%2.8%+5.2%
5Y7.9%2.3%+5.6%
10Y7.9%2.7%+5.2%
1.1.2. Return on Assets

Shows how efficient Inst Diagnosti is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inst Diagnosti to the Medical Care Facilities industry mean.
  • 1.9% Return on Assets means that Inst Diagnosti generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.3%-0.4%
TTM2.3%YOY1.8%+0.5%
TTM2.3%5Y1.8%+0.5%
5Y1.8%10Y1.8%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.6%+1.3%
TTM2.3%0.7%+1.6%
YOY1.8%0.7%+1.1%
5Y1.8%0.7%+1.1%
10Y1.8%0.6%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Inst Diagnosti to the Medical Care Facilities industry mean.
  • 4.8% Return on Equity means Inst Diagnosti generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM5.7%-0.8%
TTM5.7%YOY4.0%+1.6%
TTM5.7%5Y4.0%+1.7%
5Y4.0%10Y4.0%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.8%+3.0%
TTM5.7%2.2%+3.5%
YOY4.0%2.0%+2.0%
5Y4.0%1.6%+2.4%
10Y4.0%1.7%+2.3%

1.2. Operating Efficiency of Inst Diagnosti.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inst Diagnosti is operating .

  • Measures how much profit Inst Diagnosti 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 Inst Diagnosti to the Medical Care Facilities industry mean.
  • An Operating Margin of 10.8% means the company generated $0.11  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 11.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM11.4%-0.6%
TTM11.4%YOY9.9%+1.5%
TTM11.4%5Y10.6%+0.8%
5Y10.6%10Y10.6%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%5.7%+5.1%
TTM11.4%3.7%+7.7%
YOY9.9%4.5%+5.4%
5Y10.6%4.7%+5.9%
10Y10.6%5.2%+5.4%
1.2.2. Operating Ratio

Measures how efficient Inst Diagnosti is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.64 means that the operating costs are $1.64 for each $1 in net sales.

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

  • The MRQ is 1.639. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.618. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.639TTM1.618+0.021
TTM1.618YOY1.651-0.033
TTM1.6185Y1.641-0.023
5Y1.64110Y1.6410.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6391.215+0.424
TTM1.6181.152+0.466
YOY1.6510.996+0.655
5Y1.6411.031+0.610
10Y1.6411.006+0.635

1.3. Liquidity of Inst Diagnosti.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 1.26 means the company has $1.26 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.255. The company is just able to pay all its short-term debts.
  • The TTM is 0.987. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.255TTM0.987+0.268
TTM0.987YOY1.195-0.207
TTM0.9875Y1.345-0.357
5Y1.34510Y1.3450.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2551.349-0.094
TTM0.9871.337-0.350
YOY1.1951.294-0.099
5Y1.3451.332+0.013
10Y1.3451.324+0.021
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Inst Diagnosti to the Medical Care Facilities industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.048. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.048TTM0.813+0.234
TTM0.813YOY0.865-0.052
TTM0.8135Y0.939-0.126
5Y0.93910Y0.9390.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0480.787+0.261
TTM0.8130.831-0.018
YOY0.8650.861+0.004
5Y0.9390.922+0.017
10Y0.9390.868+0.071

1.4. Solvency of Inst Diagnosti.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inst Diagnosti assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inst Diagnosti to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.61 means that Inst Diagnosti assets are financed with 61.4% credit (debt) and the remaining percentage (100% - 61.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.614. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.597. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.597+0.016
TTM0.597YOY0.544+0.053
TTM0.5975Y0.549+0.048
5Y0.54910Y0.5490.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.548+0.066
TTM0.5970.540+0.057
YOY0.5440.559-0.015
5Y0.5490.532+0.017
10Y0.5490.522+0.027
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Inst Diagnosti to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 158.8% means that company has $1.59 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.588. The company is just able to pay all its debts with equity.
  • The TTM is 1.490. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.588TTM1.490+0.098
TTM1.490YOY1.195+0.294
TTM1.4905Y1.230+0.259
5Y1.23010Y1.2300.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5881.050+0.538
TTM1.4901.039+0.451
YOY1.1951.252-0.057
5Y1.2301.159+0.071
10Y1.2301.132+0.098

2. Market Valuation of Inst Diagnosti

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Inst Diagnosti to the Medical Care Facilities industry mean.
  • A PE ratio of 44.96 means the investor is paying $44.96 for every $1 in earnings.

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

  • The EOD is 47.685. Good. +1
  • The MRQ is 44.958. Good. +1
  • The TTM is 40.310. Good. +1
Trends
Current periodCompared to+/- 
EOD47.685MRQ44.958+2.726
MRQ44.958TTM40.310+4.648
TTM40.310YOY88.251-47.940
TTM40.3105Y83.920-43.610
5Y83.92010Y83.9200.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD47.68540.641+7.044
MRQ44.95843.859+1.099
TTM40.31047.904-7.594
YOY88.25147.028+41.223
5Y83.92050.019+33.901
10Y83.92051.628+32.292
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Inst Diagnosti.

  • 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 Inst Diagnosti:

  • The MRQ is -268.592. Very Bad. -2
  • The TTM is -9,028.423. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-268.592TTM-9,028.423+8,759.831
TTM-9,028.423YOY224.225-9,252.647
TTM-9,028.4235Y-2,071.612-6,956.810
5Y-2,071.61210Y-2,071.6120.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-268.5920.010-268.602
TTM-9,028.423-0.032-9,028.391
YOY224.2250.132+224.093
5Y-2,071.6120.058-2,071.670
10Y-2,071.6120.053-2,071.665

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 2.17 means the investor is paying $2.17 for each $1 in book value.

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

  • The EOD is 2.307. Good. +1
  • The MRQ is 2.175. Good. +1
  • The TTM is 2.271. Good. +1
Trends
Current periodCompared to+/- 
EOD2.307MRQ2.175+0.132
MRQ2.175TTM2.271-0.096
TTM2.271YOY2.576-0.305
TTM2.2715Y3.409-1.138
5Y3.40910Y3.4090.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.3072.005+0.302
MRQ2.1752.184-0.009
TTM2.2712.343-0.072
YOY2.5762.392+0.184
5Y3.4092.129+1.280
10Y3.4092.069+1.340
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inst Diagnosti 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--17.31019.381-11%13.461+29%37.511-54%37.511-54%
Book Value Growth--0.9990.9990%0.999+0%0.999+0%0.999+0%
Book Value Per Share--712.703684.623+4%611.101+17%588.887+21%588.887+21%
Book Value Per Share Growth--0.0240.028-14%0.022+11%0.021+18%0.021+18%
Current Ratio--1.2550.987+27%1.195+5%1.345-7%1.345-7%
Debt To Asset Ratio--0.6140.597+3%0.544+13%0.549+12%0.549+12%
Debt To Equity Ratio--1.5881.490+7%1.195+33%1.230+29%1.230+29%
Dividend Per Share--73.20073.2000%12.400+490%39.130+87%39.130+87%
Dividend Per Share Growth---0.208-100%-0.4150%0.023-100%0.023-100%
Eps--34.47738.681-11%24.897+38%23.788+45%23.788+45%
Eps Growth---0.167-0.008-95%0.989-117%0.035-585%0.035-585%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0980.113-14%0.080+22%0.079+23%0.079+23%
Operating Margin--0.1080.114-6%0.099+8%0.106+2%0.106+2%
Operating Ratio--1.6391.618+1%1.651-1%1.6410%1.6410%
Pb Ratio2.307+6%2.1752.271-4%2.576-16%3.409-36%3.409-36%
Pe Ratio47.685+6%44.95840.310+12%88.251-49%83.920-46%83.920-46%
Peg Ratio---268.592-9028.423+3261%224.225-220%-2071.612+671%-2071.612+671%
Price Per Share1644.000+6%1550.0001552.6500%1572.375-1%1938.390-20%1938.390-20%
Price To Total Gains Ratio18.164+6%17.12516.773+2%62.170-72%53.648-68%53.648-68%
Profit Growth--99.87299.8890%99.9990%88.795+12%88.795+12%
Quick Ratio--1.0480.813+29%0.865+21%0.939+12%0.939+12%
Return On Assets--0.0190.023-18%0.018+2%0.018+5%0.018+5%
Return On Equity--0.0480.057-15%0.040+20%0.040+21%0.040+21%
Revenue Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Total Gains Per Share--90.51092.581-2%25.861+250%76.641+18%76.641+18%
Total Gains Per Share Growth---0.0310.163-119%-0.015-53%-0.716+2204%-0.716+2204%
Usd Book Value--110485625.800106132526.775+4%94734834.425+17%91291153.395+21%91291153.395+21%
Usd Book Value Change Per Share--0.0190.021-11%0.015+29%0.041-54%0.041-54%
Usd Book Value Per Share--0.7840.753+4%0.672+17%0.648+21%0.648+21%
Usd Dividend Per Share--0.0810.0810%0.014+490%0.043+87%0.043+87%
Usd Eps--0.0380.043-11%0.027+38%0.026+45%0.026+45%
Usd Price Per Share1.808+6%1.7051.7080%1.730-1%2.132-20%2.132-20%
Usd Profit--5344666.8005996385.175-11%3859628.025+38%3687758.105+45%3687758.105+45%
Usd Revenue--54618364.90052956328.150+3%46472483.475+18%43684401.316+25%43684401.316+25%
Usd Total Gains Per Share--0.1000.102-2%0.028+250%0.084+18%0.084+18%
 EOD+2 -3MRQTTM+10 -23YOY+26 -85Y+25 -1010Y+25 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.685
Price to Book Ratio (EOD)Between0-12.307
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than11.048
Current Ratio (MRQ)Greater than11.255
Debt to Asset Ratio (MRQ)Less than10.614
Debt to Equity Ratio (MRQ)Less than11.588
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.905
Ma 20Greater thanMa 501,478.725
Ma 50Greater thanMa 1001,422.852
Ma 100Greater thanMa 2001,406.266
OpenGreater thanClose1,644.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets259,958,839
Total Liabilities159,517,361
Total Stockholder Equity100,441,478
 As reported
Total Liabilities 159,517,361
Total Stockholder Equity+ 100,441,478
Total Assets = 259,958,839

Assets

Total Assets259,958,839
Total Current Assets94,339,127
Long-term Assets94,339,127
Total Current Assets
Cash And Cash Equivalents 11,139,316
Net Receivables 78,745,058
Inventory 3,067,284
Other Current Assets 1,387,469
Total Current Assets  (as reported)94,339,127
Total Current Assets  (calculated)94,339,127
+/-0
Long-term Assets
Property Plant Equipment 145,546,030
Intangible Assets 4,624,389
Other Assets 5,645,555
Long-term Assets  (as reported)165,619,712
Long-term Assets  (calculated)155,815,974
+/- 9,803,738

Liabilities & Shareholders' Equity

Total Current Liabilities75,168,044
Long-term Liabilities84,349,317
Total Stockholder Equity100,441,478
Total Current Liabilities
Short Long Term Debt 22,543,595
Accounts payable 5,584,853
Other Current Liabilities 21,854,084
Total Current Liabilities  (as reported)75,168,044
Total Current Liabilities  (calculated)49,982,532
+/- 25,185,512
Long-term Liabilities
Long term Debt 72,562,731
Capital Lease Obligations Min Short Term Debt14,014,055
Other Liabilities 1,522,216
Deferred Long Term Liability 301,590
Long-term Liabilities  (as reported)84,349,317
Long-term Liabilities  (calculated)88,400,592
+/- 4,051,275
Total Stockholder Equity
Common Stock59,578,197
Retained Earnings 37,392,507
Other Stockholders Equity 3,301,340
Total Stockholder Equity (as reported)100,441,478
Total Stockholder Equity (calculated)100,272,044
+/- 169,434
Other
Capital Stock59,578,197
Common Stock Shares Outstanding 140,930
Net Debt 83,967,010
Net Invested Capital 195,547,804
Net Tangible Assets 95,817,089
Net Working Capital 19,171,083



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 
159,857,439
160,779,625
157,895,171
162,697,923
163,502,063
166,267,395
161,282,376
164,422,100
168,494,230
171,960,297
177,949,929
181,319,177
182,724,885
193,338,814
199,089,750
214,636,553
230,876,134
256,746,457
259,958,839
259,958,839256,746,457230,876,134214,636,553199,089,750193,338,814182,724,885181,319,177177,949,929171,960,297168,494,230164,422,100161,282,376166,267,395163,502,063162,697,923157,895,171160,779,625159,857,439
   > Total Current Assets 
64,494,967
63,667,875
60,714,401
64,862,016
65,281,563
67,233,856
62,898,750
65,968,483
66,904,919
67,572,649
71,509,716
75,436,394
71,363,478
79,437,523
79,092,082
79,662,046
86,216,536
95,177,606
94,339,127
94,339,12795,177,60686,216,53679,662,04679,092,08279,437,52371,363,47875,436,39471,509,71667,572,64966,904,91965,968,48362,898,75067,233,85665,281,56364,862,01660,714,40163,667,87564,494,967
       Cash And Cash Equivalents 
14,325,548
16,868,435
15,697,561
15,690,185
17,768,414
18,299,802
11,911,466
12,137,208
13,578,780
13,257,314
20,914,420
21,096,107
15,064,632
15,979,994
16,451,442
9,674,804
9,751,239
15,905,502
11,139,316
11,139,31615,905,5029,751,2399,674,80416,451,44215,979,99415,064,63221,096,10720,914,42013,257,31413,578,78012,137,20811,911,46618,299,80217,768,41415,690,18515,697,56116,868,43514,325,548
       Short-term Investments 
0
0
0
0
0
349
343
316
295
0
0
0
0
0
0
0
316,197
321,277
0
0321,277316,197000000029531634334900000
       Net Receivables 
46,843,802
42,831,925
43,888,000
48,067,945
45,562,652
33,168,267
35,055,115
36,312,153
50,160,677
50,286,674
46,481,962
50,302,067
52,295,541
59,082,075
60,223,716
65,888,778
72,101,625
74,346,272
78,745,058
78,745,05874,346,27272,101,62565,888,77860,223,71659,082,07552,295,54150,302,06746,481,96250,286,67450,160,67736,312,15335,055,11533,168,26745,562,65248,067,94543,888,00042,831,92546,843,802
       Inventory 
1,135,387
1,177,144
1,128,494
1,103,521
1,152,777
1,127,856
1,175,527
1,291,178
1,401,471
1,863,716
2,685,360
2,389,064
2,353,204
2,514,894
2,416,924
2,551,971
2,704,845
3,078,827
3,067,284
3,067,2843,078,8272,704,8452,551,9712,416,9242,514,8942,353,2042,389,0642,685,3601,863,7161,401,4711,291,1781,175,5271,127,8561,152,7771,103,5211,128,4941,177,1441,135,387
       Other Current Assets 
2,189,682
2,789,982
0
0
797,390
994,597
1,108,613
1,296,098
1,763,696
2,164,945
1,427,974
1,649,156
1,650,101
1,860,560
0
1,546,493
1,658,827
1,847,005
1,387,469
1,387,4691,847,0051,658,8271,546,49301,860,5601,650,1011,649,1561,427,9742,164,9451,763,6961,296,0981,108,613994,597797,390002,789,9822,189,682
   > Long-term Assets 
0
0
0
0
0
99,033,539
98,383,626
98,453,617
101,589,311
104,387,648
106,440,213
105,882,783
111,361,407
113,901,291
119,997,668
134,974,507
144,659,598
161,568,851
165,619,712
165,619,712161,568,851144,659,598134,974,507119,997,668113,901,291111,361,407105,882,783106,440,213104,387,648101,589,31198,453,61798,383,62699,033,53900000
       Property Plant Equipment 
88,844,688
90,398,128
90,163,551
90,472,251
90,021,435
91,116,091
90,995,357
91,014,573
93,857,935
96,338,392
97,340,740
96,254,774
101,204,629
103,300,550
108,399,210
120,785,447
130,641,956
140,518,203
145,546,030
145,546,030140,518,203130,641,956120,785,447108,399,210103,300,550101,204,62996,254,77497,340,74096,338,39293,857,93591,014,57390,995,35791,116,09190,021,43590,472,25190,163,55190,398,12888,844,688
       Long Term Investments 
4,193,619
4,374,400
4,476,359
4,741,917
4,725,123
4,960,676
4,630,510
4,892,253
0
0
0
0
0
0
0
0
0
0
0
000000000004,892,2534,630,5104,960,6764,725,1234,741,9174,476,3594,374,4004,193,619
       Intangible Assets 
714,156
735,569
823,217
833,215
1,042,603
1,058,396
809,429
701,374
603,759
549,791
504,433
721,772
962,546
1,250,096
1,852,092
2,542,314
3,055,160
3,865,630
4,624,389
4,624,3893,865,6303,055,1602,542,3141,852,0921,250,096962,546721,772504,433549,791603,759701,374809,4291,058,3961,042,603833,215823,217735,569714,156
       Long-term Assets Other 
0
0
0
0
0
99,033,539
98,383,626
98,453,617
101,589,311
0
0
0
0
0
0
0
0
0
0
0000000000101,589,31198,453,61798,383,62699,033,53900000
> Total Liabilities 
90,861,354
90,638,145
84,992,505
87,902,896
87,418,723
88,976,154
82,274,011
83,567,241
86,576,463
89,458,031
96,022,598
98,230,366
97,899,992
106,278,053
109,573,908
122,309,404
135,710,235
158,744,522
159,517,361
159,517,361158,744,522135,710,235122,309,404109,573,908106,278,05397,899,99298,230,36696,022,59889,458,03186,576,46383,567,24182,274,01188,976,15487,418,72387,902,89684,992,50590,638,14590,861,354
   > Total Current Liabilities 
43,571,773
43,059,971
37,014,270
40,649,649
41,393,967
42,855,173
37,601,171
39,963,488
44,658,196
48,572,411
56,573,732
57,548,342
58,869,014
67,681,841
73,077,029
81,781,234
95,889,979
115,884,096
75,168,044
75,168,044115,884,09695,889,97981,781,23473,077,02967,681,84158,869,01457,548,34256,573,73248,572,41144,658,19639,963,48837,601,17142,855,17341,393,96740,649,64937,014,27043,059,97143,571,773
       Short-term Debt 
6,904,120
6,761,042
4,758,649
4,958,769
5,091,384
5,457,552
5,567,830
6,125,619
10,424,701
0
0
0
0
0
0
0
0
0
0
000000000010,424,7016,125,6195,567,8305,457,5525,091,3844,958,7694,758,6496,761,0426,904,120
       Short Long Term Debt 
6,904,120
6,761,042
4,758,649
4,958,769
5,091,384
5,457,552
5,567,830
6,125,619
10,424,701
12,942,918
26,194,765
24,711,008
21,977,586
26,419,441
32,713,742
35,277,603
42,477,773
59,439,269
22,543,595
22,543,59559,439,26942,477,77335,277,60332,713,74226,419,44121,977,58624,711,00826,194,76512,942,91810,424,7016,125,6195,567,8305,457,5525,091,3844,958,7694,758,6496,761,0426,904,120
       Accounts payable 
3,996,559
4,027,519
4,200,680
4,196,246
3,795,219
11,807,403
11,481,330
11,944,256
4,004,890
3,827,657
3,747,725
6,686,801
4,538,914
4,391,653
4,956,333
4,785,929
4,697,001
4,551,536
5,584,853
5,584,8534,551,5364,697,0014,785,9294,956,3334,391,6534,538,9146,686,8013,747,7253,827,6574,004,89011,944,25611,481,33011,807,4033,795,2194,196,2464,200,6804,027,5193,996,559
       Other Current Liabilities 
17,327,053
17,174,987
13,651,014
17,037,640
17,836,906
18,073,734
12,528,063
14,002,627
14,609,502
16,763,405
13,863,726
11,525,448
15,311,928
19,843,074
19,044,398
22,524,498
27,074,556
28,661,605
21,854,084
21,854,08428,661,60527,074,55622,524,49819,044,39819,843,07415,311,92811,525,44813,863,72616,763,40514,609,50214,002,62712,528,06318,073,73417,836,90617,037,64013,651,01417,174,98717,327,053
   > Long-term Liabilities 
0
0
0
0
0
46,120,981
44,672,840
43,603,753
41,918,267
40,885,620
39,448,866
40,682,024
39,030,978
38,596,212
36,496,879
40,528,170
39,820,256
42,860,426
84,349,317
84,349,31742,860,42639,820,25640,528,17036,496,87938,596,21239,030,97840,682,02439,448,86640,885,62041,918,26743,603,75344,672,84046,120,98100000
       Capital Lease Obligations 
0
0
0
0
0
8,611,882
9,049,815
8,952,102
8,261,739
8,531,683
8,157,832
7,580,549
7,547,089
8,024,229
7,730,841
7,268,256
8,618,894
14,137,159
14,014,055
14,014,05514,137,1598,618,8947,268,2567,730,8418,024,2297,547,0897,580,5498,157,8328,531,6838,261,7398,952,1029,049,8158,611,88200000
       Deferred Long Term Liability 
0
0
0
0
583,217
334,568
132,212
22,444
0
0
0
0
0
0
0
398,403
355,711
297,369
301,590
301,590297,369355,711398,403000000022,444132,212334,568583,2170000
> Total Stockholder Equity
68,996,085
70,141,480
72,902,666
74,795,027
76,083,340
77,291,241
79,008,365
80,854,859
81,917,767
82,502,266
81,927,331
83,088,811
84,824,893
87,060,761
89,515,842
92,327,149
95,165,899
98,001,935
100,441,478
100,441,47898,001,93595,165,89992,327,14989,515,84287,060,76184,824,89383,088,81181,927,33182,502,26681,917,76780,854,85979,008,36577,291,24176,083,34074,795,02772,902,66670,141,48068,996,085
   Common Stock
12,342,475
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,197
59,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19759,578,19712,342,475
   Retained Earnings 
53,182,836
7,092,509
9,853,695
11,746,056
13,034,369
14,242,270
15,959,394
17,805,888
18,868,796
19,453,295
18,878,360
20,039,840
21,775,922
24,011,790
26,466,871
29,278,178
32,116,928
34,952,964
37,392,507
37,392,50734,952,96432,116,92829,278,17826,466,87124,011,79021,775,92220,039,84018,878,36019,453,29518,868,79617,805,88815,959,39414,242,27013,034,36911,746,0569,853,6957,092,50953,182,836
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,340
3,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,3403,301,340



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 (+$)
totalRevenue188,543,090
Cost of Revenue-137,857,564
Gross Profit50,685,52650,685,526
 
Operating Income (+$)
Gross Profit50,685,526
Operating Expense-166,092,862
Operating Income22,450,228-115,407,336
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,589,855
Selling And Marketing Expenses-
Operating Expense166,092,86213,589,855
 
Net Interest Income (+$)
Interest Income89,386
Interest Expense-2,619,525
Net Interest Income-2,798,376-2,530,139
 
Pretax Income (+$)
Operating Income22,450,228
Net Interest Income-2,798,376
Other Non-Operating Income Expenses-
Income Before Tax (EBT)24,377,56322,450,228
EBIT - interestExpense = 19,749,956
24,377,563
23,269,542
Interest Expense2,619,525
Earnings Before Interest and Taxes (ebit)22,369,48126,997,088
Earnings Before Interest and Taxes (ebitda)28,049,025
 
After tax Income (+$)
Income Before Tax24,377,563
Tax Provision-3,727,546
Net Income From Continuing Ops20,650,01720,650,017
Net Income20,650,017
Net Income Applicable To Common Shares20,650,017
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses80,747
Total Other Income/Expenses Net-2,798,376
 

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