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Ingevec










Financial Health of Ingevec




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Ingevec
Buy, Hold or Sell?

Should you buy, hold or sell Ingevec?

I guess you are interested in Ingevec. 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 Ingevec

Let's start. I'm going to help you getting a better view of Ingevec. 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 Ingevec 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 Ingevec is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ingevec. The closing price on 2022-12-06 was ₱45.56 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.
Ingevec 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts with equity.

1.1. Profitability of Ingevec.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ingevec to the Real Estate-Development industry mean.
  • A Net Profit Margin of 3.3% means that $0.03 for each $1 in revenue is generated as profit.

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

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.9%-0.6%
TTM3.9%YOY5.0%-1.1%
TTM3.9%5Y4.3%-0.4%
5Y4.3%10Y4.3%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%5.0%-1.7%
TTM3.9%2.9%+1.0%
YOY5.0%3.9%+1.1%
5Y4.3%5.4%-1.1%
10Y4.3%7.1%-2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ingevec to the Real Estate-Development industry mean.
  • 1.1% Return on Assets means that Ingevec generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.3%-0.1%
TTM1.3%YOY1.4%-0.1%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y1.4%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.3%+0.8%
TTM1.3%0.4%+0.9%
YOY1.4%0.4%+1.0%
5Y1.4%0.5%+0.9%
10Y1.4%0.6%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ingevec to the Real Estate-Development industry mean.
  • 3.5% Return on Equity means Ingevec generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.9%-0.4%
TTM3.9%YOY4.1%-0.2%
TTM3.9%5Y3.7%+0.2%
5Y3.7%10Y3.7%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.9%+2.6%
TTM3.9%1.1%+2.8%
YOY4.1%1.3%+2.8%
5Y3.7%1.4%+2.3%
10Y3.7%1.8%+1.9%

1.2. Operating Efficiency of Ingevec.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ingevec is operating .

  • Measures how much profit Ingevec 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 Ingevec to the Real Estate-Development industry mean.
  • An Operating Margin of 2.7% means the company generated $0.03  for each $1 in revenue (before taxes).

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

  • The MRQ is 2.7%. The company is operating less efficient.
  • The TTM is 3.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.3%-0.6%
TTM3.3%YOY6.0%-2.7%
TTM3.3%5Y4.6%-1.3%
5Y4.6%10Y4.6%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%7.3%-4.6%
TTM3.3%3.8%-0.5%
YOY6.0%5.6%+0.4%
5Y4.6%8.4%-3.8%
10Y4.6%7.5%-2.9%
1.2.2. Operating Ratio

Measures how efficient Ingevec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.92 means that the operating costs are $1.92 for each $1 in net sales.

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

  • The MRQ is 1.918. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.901. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.918TTM1.901+0.018
TTM1.901YOY1.839+0.062
TTM1.9015Y1.869+0.032
5Y1.86910Y1.8690.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9181.321+0.597
TTM1.9011.248+0.653
YOY1.8391.101+0.738
5Y1.8691.024+0.845
10Y1.8690.802+1.067

1.3. Liquidity of Ingevec.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.015. The company is just able to pay all its short-term debts.
  • The TTM is 0.993. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.015TTM0.993+0.021
TTM0.993YOY1.027-0.034
TTM0.9935Y1.212-0.219
5Y1.21210Y1.2120.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.663-0.648
TTM0.9931.629-0.636
YOY1.0271.591-0.564
5Y1.2121.670-0.458
10Y1.2121.413-0.201
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ingevec to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.668. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.668+0.083
TTM0.668YOY0.489+0.179
TTM0.6685Y0.639+0.029
5Y0.63910Y0.6390.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.239+0.512
TTM0.6680.238+0.430
YOY0.4890.274+0.215
5Y0.6390.260+0.379
10Y0.6390.212+0.427

1.4. Solvency of Ingevec.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ingevec to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.68 means that Ingevec assets are financed with 67.6% credit (debt) and the remaining percentage (100% - 67.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.676. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.675. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.675+0.001
TTM0.675YOY0.654+0.020
TTM0.6755Y0.630+0.045
5Y0.63010Y0.6300.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.627+0.049
TTM0.6750.630+0.045
YOY0.6540.633+0.021
5Y0.6300.606+0.024
10Y0.6300.595+0.035
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ingevec to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 208.6% means that company has $2.09 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.086. The company is just not able to pay all its debts with equity.
  • The TTM is 2.075. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.086TTM2.075+0.011
TTM2.075YOY1.893+0.182
TTM2.0755Y1.743+0.332
5Y1.74310Y1.7430.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0861.787+0.299
TTM2.0751.836+0.239
YOY1.8931.778+0.115
5Y1.7431.663+0.080
10Y1.7431.678+0.065

2. Market Valuation of Ingevec

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ingevec to the Real Estate-Development industry mean.
  • A PE ratio of 19.25 means the investor is paying $19.25 for every $1 in earnings.

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

  • The EOD is 20.329. Very good. +2
  • The MRQ is 19.250. Very good. +2
  • The TTM is 20.605. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.329MRQ19.250+1.080
MRQ19.250TTM20.605-1.356
TTM20.605YOY31.337-10.732
TTM20.6055Y94.114-73.508
5Y94.11410Y94.1140.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD20.32916.427+3.902
MRQ19.25019.908-0.658
TTM20.60523.146-2.541
YOY31.33726.337+5.000
5Y94.11424.755+69.359
10Y94.11420.652+73.462
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ingevec.

  • 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 Ingevec:

  • The MRQ is -170.117. Very Bad. -2
  • The TTM is -214.771. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-170.117TTM-214.771+44.654
TTM-214.771YOY-92.832-121.939
TTM-214.7715Y48.827-263.599
5Y48.82710Y48.8270.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-170.1170.172-170.289
TTM-214.7710.016-214.787
YOY-92.8320.018-92.850
5Y48.8270.018+48.809
10Y48.8270.022+48.805

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

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

  • The EOD is 0.706. Very good. +2
  • The MRQ is 0.669. Very good. +2
  • The TTM is 0.800. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.706MRQ0.669+0.038
MRQ0.669TTM0.800-0.132
TTM0.800YOY1.299-0.499
TTM0.8005Y1.169-0.369
5Y1.16910Y1.1690.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.7060.555+0.151
MRQ0.6690.642+0.027
TTM0.8000.710+0.090
YOY1.2990.696+0.603
5Y1.1690.681+0.488
10Y1.1690.541+0.628
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ingevec 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--2.1321.642+30%1.657+29%3.226-34%3.226-34%
Book Value Growth--0.9990.999+0%0.999+0%0.9990%0.9990%
Book Value Per Share--64.52461.242+5%54.612+18%51.079+26%51.079+26%
Book Value Per Share Growth--0.0330.026+26%0.030+11%0.037-12%0.037-12%
Current Ratio--1.0150.993+2%1.027-1%1.212-16%1.212-16%
Debt To Asset Ratio--0.6760.675+0%0.654+3%0.630+7%0.630+7%
Debt To Equity Ratio--2.0862.075+1%1.893+10%1.743+20%1.743+20%
Dividend Per Share---3.227-100%2.246-100%2.049-100%2.049-100%
Eps--2.2412.394-6%2.236+0%1.863+20%1.863+20%
Eps Growth---0.113-0.007-94%0.123-192%-1.683+1387%-1.683+1387%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0330.039-15%0.050-33%0.043-23%0.043-23%
Operating Margin--0.0270.033-18%0.060-55%0.046-41%0.046-41%
Operating Ratio--1.9181.901+1%1.839+4%1.869+3%1.869+3%
Pb Ratio0.706+5%0.6690.800-16%1.299-49%1.169-43%1.169-43%
Pe Ratio20.329+5%19.25020.605-7%31.337-39%94.114-80%94.114-80%
Peg Ratio---170.117-214.771+26%-92.832-45%48.827-448%48.827-448%
Price Per Share45.560+5%43.14048.650-11%70.265-39%57.017-24%57.017-24%
Price To Total Gains Ratio21.368+5%20.23312.214+66%23.905-15%21.228-5%21.228-5%
Profit Growth--99.86699.8790%99.8950%99.721+0%99.721+0%
Quick Ratio--0.7510.668+12%0.489+53%0.639+18%0.639+18%
Return On Assets--0.0110.013-12%0.014-21%0.014-17%0.014-17%
Return On Equity--0.0350.039-11%0.041-15%0.037-5%0.037-5%
Revenue Growth--0.9990.9990%0.9990%0.999+0%0.999+0%
Total Gains Per Share--2.1324.869-56%3.903-45%5.275-60%5.275-60%
Total Gains Per Share Growth---1.932-0.587-70%0.188-1129%-0.964-50%-0.964-50%
Usd Book Value--83623059.60079369073.100+5%70776907.500+18%66197862.180+26%66197862.180+26%
Usd Book Value Change Per Share--0.0030.002+30%0.002+29%0.004-34%0.004-34%
Usd Book Value Per Share--0.0770.073+5%0.066+18%0.061+26%0.061+26%
Usd Dividend Per Share---0.004-100%0.003-100%0.002-100%0.002-100%
Usd Eps--0.0030.003-6%0.003+0%0.002+20%0.002+20%
Usd Price Per Share0.055+5%0.0520.058-11%0.084-39%0.068-24%0.068-24%
Usd Profit--2904442.8003103034.700-6%2898177.300+0%2414753.520+20%2414753.520+20%
Usd Revenue--86826366.00079681528.800+9%58606224.600+48%55940705.220+55%55940705.220+55%
Usd Total Gains Per Share--0.0030.006-56%0.005-45%0.006-60%0.006-60%
 EOD+2 -3MRQTTM+14 -20YOY+16 -185Y+15 -1910Y+15 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.329
Price to Book Ratio (EOD)Between0-10.706
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.027
Quick Ratio (MRQ)Greater than10.751
Current Ratio (MRQ)Greater than11.015
Debt to Asset Ratio (MRQ)Less than10.676
Debt to Equity Ratio (MRQ)Less than12.086
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.632
Ma 20Greater thanMa 5044.765
Ma 50Greater thanMa 10045.070
Ma 100Greater thanMa 20044.123
OpenGreater thanClose45.560
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  -1,075,112-28,373-1,103,485-1,544-1,105,02935,262-1,069,7672,345,9541,276,187



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets215,050,888
Total Liabilities145,365,005
Total Stockholder Equity69,685,865
 As reported
Total Liabilities 145,365,005
Total Stockholder Equity+ 69,685,865
Total Assets = 215,050,888

Assets

Total Assets215,050,888
Total Current Assets89,190,422
Long-term Assets89,190,422
Total Current Assets
Cash And Cash Equivalents 19,232,997
Net Receivables 66,023,117
Inventory 3,866,693
Other Current Assets 67,615
Total Current Assets  (as reported)89,190,422
Total Current Assets  (calculated)89,190,422
+/-0
Long-term Assets
Property Plant Equipment 3,946,602
Goodwill 1,337,906
Intangible Assets 692,633
Other Assets 67,133,707
Long-term Assets  (as reported)125,860,466
Long-term Assets  (calculated)73,110,848
+/- 52,749,618

Liabilities & Shareholders' Equity

Total Current Liabilities87,914,235
Long-term Liabilities57,450,770
Total Stockholder Equity69,685,865
Total Current Liabilities
Short Long Term Debt 26,014,547
Accounts payable 53,441,182
Other Current Liabilities 7,006,203
Total Current Liabilities  (as reported)87,914,235
Total Current Liabilities  (calculated)86,461,932
+/- 1,452,303
Long-term Liabilities
Long term Debt 57,097,472
Capital Lease Obligations Min Short Term Debt835,126
Long-term Liabilities  (as reported)57,450,770
Long-term Liabilities  (calculated)57,932,598
+/- 481,828
Total Stockholder Equity
Common Stock38,140,461
Retained Earnings 30,092,458
Other Stockholders Equity 1,452,946
Total Stockholder Equity (as reported)69,685,865
Total Stockholder Equity (calculated)69,685,865
+/-0
Other
Capital Stock38,140,461
Common Stock Shares Outstanding 1,080,000
Net Debt 63,879,022
Net Invested Capital 152,797,884
Net Tangible Assets 67,655,326
Net Working Capital 1,276,187



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
89,034,820
98,340,274
105,857,531
106,788,973
118,422,581
120,439,353
126,356,496
156,174,409
160,300,885
168,518,732
161,746,269
150,947,549
162,064,587
163,777,387
173,309,663
183,415,777
194,079,985
202,325,402
201,801,398
215,050,888
215,050,888201,801,398202,325,402194,079,985183,415,777173,309,663163,777,387162,064,587150,947,549161,746,269168,518,732160,300,885156,174,409126,356,496120,439,353118,422,581106,788,973105,857,53198,340,27489,034,820
   > Total Current Assets 
39,514,194
47,736,832
51,491,787
50,686,238
56,390,033
51,005,742
48,196,236
71,440,995
65,240,077
70,987,921
61,437,280
47,090,895
50,863,569
54,352,920
58,380,942
64,465,600
74,565,776
80,188,221
76,005,737
89,190,422
89,190,42276,005,73780,188,22174,565,77664,465,60058,380,94254,352,92050,863,56947,090,89561,437,28070,987,92165,240,07771,440,99548,196,23651,005,74256,390,03350,686,23851,491,78747,736,83239,514,194
       Cash And Cash Equivalents 
6,551,192
13,846,893
16,174,070
14,682,356
19,068,299
13,688,251
9,522,911
32,011,363
28,514,365
33,808,498
35,263,252
27,889,415
23,870,156
23,922,725
24,056,234
25,520,991
25,791,464
22,824,541
16,473,220
19,232,997
19,232,99716,473,22022,824,54125,791,46425,520,99124,056,23423,922,72523,870,15627,889,41535,263,25233,808,49828,514,36532,011,3639,522,91113,688,25119,068,29914,682,35616,174,07013,846,8936,551,192
       Net Receivables 
30,085,998
31,150,060
32,665,721
33,279,618
34,482,311
7,706,277
27,320,164
26,776,191
34,201,742
34,545,041
23,869,248
16,662,705
23,631,244
25,058,569
27,845,821
32,513,457
44,184,386
51,426,472
54,394,755
66,023,117
66,023,11754,394,75551,426,47244,184,38632,513,45727,845,82125,058,56923,631,24416,662,70523,869,24834,545,04134,201,74226,776,19127,320,1647,706,27734,482,31133,279,61832,665,72131,150,06030,085,998
       Inventory 
1,941,433
2,563,670
2,538,584
2,573,347
2,686,697
987,499
2,116,368
1,599,236
1,630,869
1,534,543
1,645,211
1,750,524
2,300,202
2,200,641
4,127,617
3,486,043
2,634,926
3,233,132
3,831,980
3,866,693
3,866,6933,831,9803,233,1322,634,9263,486,0434,127,6172,200,6412,300,2021,750,5241,645,2111,534,5431,630,8691,599,2362,116,368987,4992,686,6972,573,3472,538,5842,563,6701,941,433
       Other Current Assets 
935,571
176,209
113,412
150,917
152,726
84,414
58,298
78,861
893,101
1,099,839
659,569
788,251
1,061,967
1,551,276
772,967
1,366,806
1,955,000
2,704,076
1,305,782
67,615
67,6151,305,7822,704,0761,955,0001,366,806772,9671,551,2761,061,967788,251659,5691,099,839893,10178,86158,29884,414152,726150,917113,412176,209935,571
   > Long-term Assets 
0
0
0
0
0
69,433,611
78,160,260
84,733,414
95,060,808
97,530,811
100,308,989
103,856,654
111,201,018
109,424,467
114,928,721
118,950,177
119,514,209
122,137,181
125,795,661
125,860,466
125,860,466125,795,661122,137,181119,514,209118,950,177114,928,721109,424,467111,201,018103,856,654100,308,98997,530,81195,060,80884,733,41478,160,26069,433,61100000
       Property Plant Equipment 
3,514,694
3,365,334
3,557,196
3,564,795
3,659,594
5,263,116
5,008,979
4,837,689
4,840,451
4,615,133
4,447,144
4,441,093
4,013,382
3,896,071
3,918,308
4,022,611
4,323,816
4,096,531
4,315,970
3,946,602
3,946,6024,315,9704,096,5314,323,8164,022,6113,918,3083,896,0714,013,3824,441,0934,447,1444,615,1334,840,4514,837,6895,008,9795,263,1163,659,5943,564,7953,557,1963,365,3343,514,694
       Goodwill 
1,493,665
1,493,665
1,634,827
1,782,825
1,337,906
1,337,906
1,337,906
1,337,906
1,337,906
1,337,906
1,337,906
1,337,906
1,337,906
1,337,906
1,337,906
1,337,906
1,337,906
1,338,616
1,337,906
1,337,906
1,337,9061,337,9061,338,6161,337,9061,337,9061,337,9061,337,9061,337,9061,337,9061,337,9061,337,9061,337,9061,337,9061,337,9061,337,9061,337,9061,782,8251,634,8271,493,6651,493,665
       Long Term Investments 
10,389,019
10,294,993
11,788,891
12,278,622
13,859,966
15,525,701
15,301,379
17,822,503
19,628,250
0
0
0
0
0
0
0
0
0
0
0
0000000000019,628,25017,822,50315,301,37915,525,70113,859,96612,278,62211,788,89110,294,99310,389,019
       Intangible Assets 
1,220,043
1,208,979
1,237,478
1,247,214
1,191,257
1,215,408
1,229,816
1,251,749
1,226,191
1,167,297
1,110,110
1,044,963
1,014,685
981,001
927,981
872,035
843,117
790,357
740,145
692,633
692,633740,145790,357843,117872,035927,981981,0011,014,6851,044,9631,110,1101,167,2971,226,1911,251,7491,229,8161,215,4081,191,2571,247,2141,237,4781,208,9791,220,043
       Long-term Assets Other 
0
0
0
0
0
74,709
78,032
59,115
57,718
57,992
58,254
58,494
35,145
35,530
35,903
36,351
37,421
697,707
41,979
43,887
43,88741,979697,70737,42136,35135,90335,53035,14558,49458,25457,99257,71859,11578,03274,70900000
> Total Liabilities 
56,633,676
55,977,256
56,291,565
55,533,469
69,571,761
69,833,568
74,410,745
101,980,908
105,870,735
111,555,544
106,943,159
95,514,385
106,424,430
105,974,030
113,421,564
120,824,365
131,862,806
137,047,990
134,418,295
145,365,005
145,365,005134,418,295137,047,990131,862,806120,824,365113,421,564105,974,030106,424,43095,514,385106,943,159111,555,544105,870,735101,980,90874,410,74569,833,56869,571,76155,533,46956,291,56555,977,25656,633,676
   > Total Current Liabilities 
39,009,578
38,505,596
39,915,683
39,088,137
34,423,184
34,860,101
39,166,811
40,426,773
43,850,516
54,684,438
49,418,492
39,434,921
49,705,176
50,255,813
57,175,619
65,540,712
75,669,261
81,293,250
77,075,504
87,914,235
87,914,23577,075,50481,293,25075,669,26165,540,71257,175,61950,255,81349,705,17639,434,92149,418,49254,684,43843,850,51640,426,77339,166,81134,860,10134,423,18439,088,13739,915,68338,505,59639,009,578
       Short-term Debt 
8,737,651
9,145,348
8,835,207
9,155,263
362,907
1,582,946
4,727,071
3,410,944
3,579,376
0
0
0
0
0
0
0
0
0
0
0
000000000003,579,3763,410,9444,727,0711,582,946362,9079,155,2638,835,2079,145,3488,737,651
       Short Long Term Debt 
8,737,651
9,145,348
8,835,207
9,155,263
362,907
1,582,946
4,727,071
3,410,944
3,579,376
9,693,563
10,511,424
10,994,229
9,599,724
8,564,844
14,660,464
18,618,021
20,626,936
20,372,615
20,968,115
26,014,547
26,014,54720,968,11520,372,61520,626,93618,618,02114,660,4648,564,8449,599,72410,994,22910,511,4249,693,5633,579,3763,410,9444,727,0711,582,946362,9079,155,2638,835,2079,145,3488,737,651
       Accounts payable 
16,325,577
16,226,969
15,257,363
15,708,960
18,225,048
18,244,091
23,612,129
24,987,296
11,229,279
22,346,130
15,922,306
13,053,788
16,812,853
23,580,293
30,659,258
32,751,798
35,268,364
39,803,761
41,043,539
53,441,182
53,441,18241,043,53939,803,76135,268,36432,751,79830,659,25823,580,29316,812,85313,053,78815,922,30622,346,13011,229,27924,987,29623,612,12918,244,09118,225,04815,708,96015,257,36316,226,96916,325,577
       Other Current Liabilities 
12,743,390
12,250,384
14,896,313
12,095,294
14,840,751
17,376,993
13,936,224
16,953,063
27,625,332
21,365,537
21,833,865
14,335,337
22,211,590
16,992,022
10,639,243
12,871,707
18,392,217
19,830,289
13,737,368
7,006,203
7,006,20313,737,36819,830,28918,392,21712,871,70710,639,24316,992,02222,211,59014,335,33721,833,86521,365,53727,625,33216,953,06313,936,22417,376,99314,840,75112,095,29414,896,31312,250,38412,743,390
   > Long-term Liabilities 
0
0
0
0
0
34,973,467
35,243,934
61,554,135
62,020,219
56,871,106
57,524,667
56,079,464
56,719,254
55,718,217
56,245,945
55,283,653
56,193,545
55,754,740
57,342,791
57,450,770
57,450,77057,342,79155,754,74056,193,54555,283,65356,245,94555,718,21756,719,25456,079,46457,524,66756,871,10662,020,21961,554,13535,243,93434,973,46700000
       Other Liabilities 
0
0
0
0
0
0
0
0
62,020,219
0
0
0
0
0
0
0
0
55,754,740
0
0
0055,754,7400000000062,020,21900000000
> Total Stockholder Equity
32,401,131
42,363,006
49,565,953
51,255,490
48,850,807
50,605,771
51,945,736
54,193,486
54,430,134
56,963,171
54,803,096
55,433,149
55,640,142
57,803,341
59,888,083
62,591,395
62,217,161
65,277,393
67,383,085
69,685,865
69,685,86567,383,08565,277,39362,217,16162,591,39559,888,08357,803,34155,640,14255,433,14954,803,09656,963,17154,430,13454,193,48651,945,73650,605,77148,850,80751,255,49049,565,95342,363,00632,401,131
   Common Stock
23,417,195
33,112,051
38,140,461
38,140,461
38,140,461
38,140,461
38,140,461
38,140,461
38,447,494
38,447,494
38,447,494
38,447,494
38,447,494
38,447,494
38,447,494
38,447,494
38,447,494
38,447,494
38,140,461
38,140,461
38,140,46138,140,46138,447,49438,447,49438,447,49438,447,49438,447,49438,447,49438,447,49438,447,49438,447,49438,447,49438,140,46138,140,46138,140,46138,140,46138,140,46138,140,46133,112,05123,417,195
   Retained Earnings 
9,117,515
9,420,808
11,433,134
13,122,671
10,647,757
12,438,294
13,754,531
298,438
15,668,895
17,531,141
15,913,489
16,976,071
17,936,461
20,258,802
22,505,468
24,890,679
23,887,762
26,836,682
27,672,089
30,092,458
30,092,45827,672,08926,836,68223,887,76224,890,67922,505,46820,258,80217,936,46116,976,07115,913,48917,531,14115,668,895298,43813,754,53112,438,29410,647,75713,122,67111,433,1349,420,8089,117,515
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-133,579
-169,853
-7,642
-7,642
62,589
27,016
50,744
298,438
313,745
984,536
442,113
9,584
-743,813
-902,955
-1,064,879
-746,778
-118,095
-6,783
1,570,535
1,452,946
1,452,9461,570,535-6,783-118,095-746,778-1,064,879-902,955-743,8139,584442,113984,536313,745298,43850,74427,01662,589-7,642-7,642-169,853-133,579



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 (+$)
totalRevenue215,276,680
Cost of Revenue-196,219,197
Gross Profit19,057,48319,057,483
 
Operating Income (+$)
Gross Profit19,057,483
Operating Expense-204,072,931
Operating Income11,203,749-185,015,448
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,307,694
Selling And Marketing Expenses-
Operating Expense204,072,9313,307,694
 
Net Interest Income (+$)
Interest Income517,819
Interest Expense-2,340,120
Net Interest Income-2,161,398-1,822,301
 
Pretax Income (+$)
Operating Income11,203,749
Net Interest Income-2,161,398
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,410,08011,203,749
EBIT - interestExpense = 8,878,060
11,410,077
11,634,308
Interest Expense2,340,120
Earnings Before Interest and Taxes (ebit)11,218,18013,750,200
Earnings Before Interest and Taxes (ebitda)13,750,200
 
After tax Income (+$)
Income Before Tax11,410,080
Tax Provision-2,115,889
Net Income From Continuing Ops9,294,1919,294,191
Net Income9,294,188
Net Income Applicable To Common Shares9,294,188
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses22,590
Total Other Income/Expenses Net-2,161,398
 

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