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Invercap










Financial Health of Invercap




Comparing to competitors in the Steel industry




  Industry Rankings  


Invercap
Buy, Hold or Sell?

Should you buy, hold or sell Invercap?

I guess you are interested in Invercap. 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 Invercap

Let's start. I'm going to help you getting a better view of Invercap. 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 Invercap 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 Invercap is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Invercap. The closing price on 2022-12-01 was ₱2,226 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.
Invercap 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 very 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 Invercap.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Invercap to the Steel industry mean.
  • A Net Profit Margin of 4.8% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 815.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.8%TTM815.5%-810.7%
TTM815.5%YOY14,914.1%-14,098.6%
TTM815.5%5Y3,547.1%-2,731.6%
5Y3,547.1%10Y3,547.1%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%5.3%-0.5%
TTM815.5%6.0%+809.5%
YOY14,914.1%4.9%+14,909.2%
5Y3,547.1%3.5%+3,543.6%
10Y3,547.1%3.0%+3,544.1%
1.1.2. Return on Assets

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

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

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.8%-1.3%
TTM1.8%YOY9.1%-7.4%
TTM1.8%5Y2.7%-0.9%
5Y2.7%10Y2.7%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.5%-1.0%
TTM1.8%1.8%0.0%
YOY9.1%1.4%+7.7%
5Y2.7%1.1%+1.6%
10Y2.7%0.9%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Invercap to the Steel industry mean.
  • 3.1% Return on Equity means Invercap generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM8.1%-5.0%
TTM8.1%YOY11.1%-3.1%
TTM8.1%5Y4.5%+3.6%
5Y4.5%10Y4.5%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.1%0.0%
TTM8.1%3.6%+4.5%
YOY11.1%3.1%+8.0%
5Y4.5%2.3%+2.2%
10Y4.5%1.9%+2.6%

1.2. Operating Efficiency of Invercap.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Invercap is operating .

  • Measures how much profit Invercap 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 Invercap to the Steel industry mean.
  • An Operating Margin of 20.3% means the company generated $0.20  for each $1 in revenue (before taxes).

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

  • The MRQ is 20.3%. The company is operating efficient. +1
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.3%TTM16.8%+3.5%
TTM16.8%YOY-216.5%+233.3%
TTM16.8%5Y-164.1%+180.9%
5Y-164.1%10Y-164.1%0.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%6.7%+13.6%
TTM16.8%6.8%+10.0%
YOY-216.5%6.8%-223.3%
5Y-164.1%5.1%-169.2%
10Y-164.1%3.5%-167.6%
1.2.2. Operating Ratio

Measures how efficient Invercap is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

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

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.389. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.389+0.164
TTM1.389YOY3.719-2.330
TTM1.3895Y2.302-0.913
5Y2.30210Y2.3020.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5541.701-0.147
TTM1.3891.659-0.270
YOY3.7191.632+2.087
5Y2.3021.547+0.755
10Y2.3021.296+1.006

1.3. Liquidity of Invercap.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.28 means the company has $1.28 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.282. The company is just able to pay all its short-term debts.
  • The TTM is 1.235. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.282TTM1.235+0.047
TTM1.235YOY0.829+0.406
TTM1.2355Y1.601-0.366
5Y1.60110Y1.6010.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2821.669-0.387
TTM1.2351.499-0.264
YOY0.8291.414-0.585
5Y1.6011.370+0.231
10Y1.6011.133+0.468
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Invercap to the Steel industry mean.
  • A Quick Ratio of 0.31 means the company can pay off $0.31 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.307. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.468-0.161
TTM0.468YOY0.722-0.254
TTM0.4685Y0.740-0.273
5Y0.74010Y0.7400.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.611-0.304
TTM0.4680.544-0.076
YOY0.7220.566+0.156
5Y0.7400.520+0.220
10Y0.7400.483+0.257

1.4. Solvency of Invercap.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Invercap to Steel industry mean.
  • A Debt to Asset Ratio of 0.41 means that Invercap assets are financed with 40.5% credit (debt) and the remaining percentage (100% - 40.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.405. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.357+0.048
TTM0.357YOY0.161+0.196
TTM0.3575Y0.161+0.196
5Y0.16110Y0.1610.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4050.501-0.096
TTM0.3570.487-0.130
YOY0.1610.501-0.340
5Y0.1610.508-0.347
10Y0.1610.509-0.348
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Invercap to the Steel industry mean.
  • A Debt to Equity ratio of 249.3% means that company has $2.49 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.493. The company is just not able to pay all its debts with equity.
  • The TTM is 2.087. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.493TTM2.087+0.406
TTM2.087YOY0.194+1.893
TTM2.0875Y0.537+1.550
5Y0.53710Y0.5370.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4930.999+1.494
TTM2.0870.965+1.122
YOY0.1941.057-0.863
5Y0.5371.087-0.550
10Y0.5371.204-0.667

2. Market Valuation of Invercap

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Invercap to the Steel industry mean.
  • A PE ratio of 10,034.75 means the investor is paying $10,034.75 for every $1 in earnings.

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

  • The EOD is 9,118.035. Seems overpriced? -1
  • The MRQ is 10,034.754. Seems overpriced? -1
  • The TTM is 8,313.648. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9,118.035MRQ10,034.754-916.719
MRQ10,034.754TTM8,313.648+1,721.105
TTM8,313.648YOY5,873.001+2,440.647
TTM8,313.6485Y18,493.730-10,180.082
5Y18,493.73010Y18,493.7300.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD9,118.03520.013+9,098.022
MRQ10,034.75420.429+10,014.325
TTM8,313.64823.306+8,290.342
YOY5,873.00122.581+5,850.420
5Y18,493.73026.674+18,467.056
10Y18,493.73021.870+18,471.860
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Invercap.

  • 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 Invercap:

  • The MRQ is -20,944.965. Very Bad. -2
  • The TTM is -6,284.974. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-20,944.965TTM-6,284.974-14,659.991
TTM-6,284.974YOY-4,952.389-1,332.584
TTM-6,284.9745Y-38,026.661+31,741.687
5Y-38,026.66110Y-38,026.6610.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-20,944.9650.120-20,945.085
TTM-6,284.9740.032-6,285.006
YOY-4,952.3890.138-4,952.527
5Y-38,026.6610.075-38,026.736
10Y-38,026.6610.084-38,026.745

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

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

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 84.64 means the investor is paying $84.64 for each $1 in book value.

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

  • The EOD is 76.908. Seems overpriced? -1
  • The MRQ is 84.640. Seems overpriced? -1
  • The TTM is 165.851. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD76.908MRQ84.640-7.732
MRQ84.640TTM165.851-81.210
TTM165.851YOY496.852-331.002
TTM165.8515Y387.741-221.891
5Y387.74110Y387.7410.000
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD76.9080.862+76.046
MRQ84.6400.913+83.727
TTM165.8511.090+164.761
YOY496.8521.019+495.833
5Y387.7410.890+386.851
10Y387.7410.677+387.064
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Invercap 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---0.6375.696-111%0.463-238%1.523-142%1.523-142%
Book Value Growth--0.9990.9990%0.9990%0.943+6%0.943+6%
Book Value Per Share--28.94423.393+24%5.239+452%588.093-95%588.093-95%
Book Value Per Share Growth---0.0220.200-111%0.085-126%-51.080+232024%-51.080+232024%
Current Ratio--1.2821.235+4%0.829+55%1.601-20%1.601-20%
Debt To Asset Ratio--0.4050.357+14%0.161+152%0.161+152%0.161+152%
Debt To Equity Ratio--2.4932.087+19%0.194+1183%0.537+364%0.537+364%
Dividend Per Share--2.8312.178+30%0.103+2657%2.954-4%2.954-4%
Dividend Per Share Growth---0.318-100%0.142-100%0.108-100%0.108-100%
Eps--0.2440.622-61%0.612-60%-1.244+609%-1.244+609%
Eps Growth---0.479-1.787+273%-0.034-93%9.224-105%9.224-105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0488.155-99%149.141-100%35.471-100%35.471-100%
Operating Margin--0.2030.168+21%-2.165+1168%-1.641+910%-1.641+910%
Operating Ratio--1.5541.389+12%3.719-58%2.302-33%2.302-33%
Pb Ratio76.908-10%84.640165.851-49%496.852-83%387.741-78%387.741-78%
Pe Ratio9118.035-10%10034.7548313.648+21%5873.001+71%18493.730-46%18493.730-46%
Peg Ratio---20944.965-6284.974-70%-4952.389-76%-38026.661+82%-38026.661+82%
Price Per Share2226.000-10%2449.8002579.050-5%2587.950-5%2663.874-8%2663.874-8%
Price To Total Gains Ratio1014.737-10%1116.7582573.175-57%5921.842-81%-63779.113+5811%-63779.113+5811%
Profit Growth--99.83799.693+0%99.8860%56.509+77%56.509+77%
Quick Ratio--0.3070.468-34%0.722-58%0.740-59%0.740-59%
Return On Assets--0.0050.018-71%0.091-95%0.027-81%0.027-81%
Return On Equity--0.0310.081-62%0.111-72%0.045-32%0.045-32%
Revenue Growth--0.9990.9990%0.999+0%0.946+6%0.946+6%
Total Gains Per Share--2.1947.874-72%0.565+288%4.478-51%4.478-51%
Total Gains Per Share Growth---0.641-1.795+180%-0.072-89%149375.546-100%149375.546-100%
Usd Book Value--4758131.4003845614.300+24%861239.500+452%96678268.580-95%96678268.580-95%
Usd Book Value Change Per Share---0.0010.006-111%0.001-238%0.002-142%0.002-142%
Usd Book Value Per Share--0.0320.026+24%0.006+452%0.647-95%0.647-95%
Usd Dividend Per Share--0.0030.002+30%0.000+2657%0.003-4%0.003-4%
Usd Eps--0.0000.001-61%0.001-60%-0.001+609%-0.001+609%
Usd Price Per Share2.449-10%2.6952.837-5%2.847-5%2.930-8%2.930-8%
Usd Profit--40133.500102245.275-61%100631.575-60%-204477.195+609%-204477.195+609%
Usd Revenue--838010.800538206.900+56%848.100+98710%395387.642+112%395387.642+112%
Usd Total Gains Per Share--0.0020.009-72%0.001+288%0.005-51%0.005-51%
 EOD+3 -2MRQTTM+14 -21YOY+15 -205Y+14 -2110Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159,118.035
Price to Book Ratio (EOD)Between0-176.908
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.203
Quick Ratio (MRQ)Greater than10.307
Current Ratio (MRQ)Greater than11.282
Debt to Asset Ratio (MRQ)Less than10.405
Debt to Equity Ratio (MRQ)Less than12.493
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,255.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets7,274,245
Total Liabilities2,948,671
Total Stockholder Equity1,182,994
 As reported
Total Liabilities 2,948,671
Total Stockholder Equity+ 1,182,994
Total Assets = 7,274,245

Assets

Total Assets7,274,245
Total Current Assets1,629,953
Long-term Assets1,629,953
Total Current Assets
Cash And Cash Equivalents 302,481
Short-term Investments 15,571
Net Receivables 374,362
Inventory 828,926
Other Current Assets 123,258
Total Current Assets  (as reported)1,629,953
Total Current Assets  (calculated)1,644,598
+/- 14,645
Long-term Assets
Property Plant Equipment 3,973,594
Goodwill 1,877
Intangible Assets 124,020
Other Assets 129,177
Long-term Assets  (as reported)5,644,292
Long-term Assets  (calculated)4,228,668
+/- 1,415,624

Liabilities & Shareholders' Equity

Total Current Liabilities1,271,585
Long-term Liabilities1,677,086
Total Stockholder Equity1,182,994
Total Current Liabilities
Short Long Term Debt 494,899
Accounts payable 410,199
Other Current Liabilities 317,301
Total Current Liabilities  (as reported)1,271,585
Total Current Liabilities  (calculated)1,222,399
+/- 49,186
Long-term Liabilities
Long term Debt 605,278
Capital Lease Obligations Min Short Term Debt79,184
Other Liabilities 1,009,710
Long-term Liabilities  (as reported)1,677,086
Long-term Liabilities  (calculated)1,694,172
+/- 17,086
Total Stockholder Equity
Common Stock114,112
Retained Earnings 1,093,902
Other Stockholders Equity -25,020
Total Stockholder Equity (as reported)1,182,994
Total Stockholder Equity (calculated)1,182,994
+/-0
Other
Capital Stock114,112
Common Stock Shares Outstanding 149,448
Net Debt 797,696
Net Invested Capital 2,283,171
Net Tangible Assets -355,918
Net Working Capital 358,368



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 
685,222
696,942
686,235
688,686
681,476
671,124
682,896
676,592
646,328
667,442
729,566
763,133
815,093
1,068,924
1,108,194
1,097,386
7,578,782
7,887,179
7,274,245
7,274,2457,887,1797,578,7821,097,3861,108,1941,068,924815,093763,133729,566667,442646,328676,592682,896671,124681,476688,686686,235696,942685,222
   > Total Current Assets 
23,942
28,699
17,780
22,910
21,001
18,786
13,390
8,889
7,056
23,236
16,948
31,676
47,347
87,091
132,014
108,697
1,950,193
2,240,311
1,629,953
1,629,9532,240,3111,950,193108,697132,01487,09147,34731,67616,94823,2367,0568,88913,39018,78621,00122,91017,78028,69923,942
       Cash And Cash Equivalents 
4,900
3,885
3,566
2,844
4,700
2,271
6,874
4,858
3,055
19,333
3,227
1,770
7,769
4,289
17,842
26,339
873,865
725,962
302,481
302,481725,962873,86526,33917,8424,2897,7691,7703,22719,3333,0554,8586,8742,2714,7002,8443,5663,8854,900
       Short-term Investments 
0
0
0
0
0
0
1,526
809
964
0
0
0
0
0
0
0
51,163
94,951
15,571
15,57194,95151,16300000009648091,526000000
       Net Receivables 
17,337
22,503
12,530
18,344
14,754
124
367
397
2,345
2,247
12,739
28,571
38,467
81,589
113,680
81,885
372,397
611,655
374,362
374,362611,655372,39781,885113,68081,58938,46728,57112,7392,2472,34539736712414,75418,34412,53022,50317,337
       Other Current Assets 
1,705
2,311
1,684
1,722
1,547
1,820
2,218
1,501
1,656
1,656
982
1,335
1,111
1,213
492
473
138,833
168,872
123,258
123,258168,872138,8334734921,2131,1111,3359821,6561,6561,5012,2181,8201,5471,7221,6842,3111,705
   > Long-term Assets 
0
0
0
0
0
652,338
669,506
667,703
639,272
644,206
712,618
731,457
767,746
981,833
976,180
988,689
5,628,589
5,646,868
5,644,292
5,644,2925,646,8685,628,589988,689976,180981,833767,746731,457712,618644,206639,272667,703669,506652,33800000
       Property Plant Equipment 
24,591
23,558
23,325
19,797
16,599
17,723
26,626
27,219
27,665
28,380
29,092
29,156
30,842
31,815
34,680
36,017
3,939,076
3,959,563
3,973,594
3,973,5943,959,5633,939,07636,01734,68031,81530,84229,15629,09228,38027,66527,21926,62617,72316,59919,79723,32523,55824,591
       Goodwill 
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,877
1,878
1,877
1,8771,8781,8771,8771,8771,8771,8771,8771,8771,8771,8771,8771,8771,8771,8771,8771,8771,8771,877
       Long Term Investments 
620,461
627,748
632,449
636,811
639,093
629,627
637,362
631,375
605,354
0
0
0
0
0
0
0
0
0
0
0000000000605,354631,375637,362629,627639,093636,811632,449627,748620,461
       Intangible Assets 
8,485
8,475
5,954
2,934
810
810
1,117
1,117
1,117
1,117
1,117
1,121
1,121
1,121
1,121
1,123
126,910
128,847
124,020
124,020128,847126,9101,1231,1211,1211,1211,1211,1171,1171,1171,1171,1178108102,9345,9548,4758,485
       Long-term Assets Other 
0
0
0
0
0
652,338
669,506
667,703
639,272
644,206
0
0
0
0
0
0
25,063
13,679
10,300
10,30013,67925,063000000644,206639,272667,703669,506652,33800000
> Total Liabilities 
66,760
69,813
55,356
56,253
50,195
50,135
52,852
51,332
51,185
81,781
85,821
94,548
103,851
237,230
187,935
165,456
3,272,994
3,466,419
2,948,671
2,948,6713,466,4193,272,994165,456187,935237,230103,85194,54885,82181,78151,18551,33252,85250,13550,19556,25355,35669,81366,760
   > Total Current Liabilities 
22,880
25,498
8,670
9,951
8,744
8,323
5,322
5,667
7,287
5,438
10,242
44,114
53,552
143,830
119,264
89,873
1,616,146
1,806,503
1,271,585
1,271,5851,806,5031,616,14689,873119,264143,83053,55244,11410,2425,4387,2875,6675,3228,3238,7449,9518,67025,49822,880
       Short-term Debt 
12,422
12,310
2,273
2,045
2,228
2,011
2,487
3,578
4,973
0
0
0
0
0
0
0
0
0
0
00000000004,9733,5782,4872,0112,2282,0452,27312,31012,422
       Short Long Term Debt 
12,422
12,310
2,273
2,045
2,228
2,011
2,487
3,578
4,973
2,250
4,523
25,318
27,886
93,522
49,017
45,747
411,092
488,706
494,899
494,899488,706411,09245,74749,01793,52227,88625,3184,5232,2504,9733,5782,4872,0112,2282,0452,27312,31012,422
       Accounts payable 
1,561
1,504
1,065
1,332
1,645
1,437
1,929
1,123
1,595
2,460
639
1,002
2,230
1,545
844
1,202
420,670
364,562
410,199
410,199364,562420,6701,2028441,5452,2301,0026392,4601,5951,1231,9291,4371,6451,3321,0651,5041,561
       Other Current Liabilities 
8,607
11,331
4,878
6,095
4,501
4,436
379
398
341
404
4,745
14,082
22,088
47,177
67,294
42,897
720,778
622,580
317,301
317,301622,580720,77842,89767,29447,17722,08814,0824,7454043413983794,4364,5016,0954,87811,3318,607
   > Long-term Liabilities 
0
0
0
0
0
41,812
47,530
45,665
43,898
76,343
75,579
50,434
50,299
93,400
68,671
75,583
1,656,848
1,659,916
1,677,086
1,677,0861,659,9161,656,84875,58368,67193,40050,29950,43475,57976,34343,89845,66547,53041,81200000
       Capital Lease Obligations 
0
0
0
0
0
0
31
26
0
16
0
0
0
0
0
0
43,058
65,717
79,184
79,18465,71743,0580000001602631000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
1,485
0
0
001,48500-10000000000000
       Deferred Long Term Liability 
1,785
1,849
1,870
1,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,8901,8701,8491,785
> Total Stockholder Equity
618,463
627,130
630,880
632,434
631,281
620,989
630,044
625,260
595,143
585,661
643,745
668,585
711,242
831,694
920,259
931,930
1,165,400
1,208,239
1,182,994
1,182,9941,208,2391,165,400931,930920,259831,694711,242668,585643,745585,661595,143625,260630,044620,989631,281632,434630,880627,130618,463
   Common Stock
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,112
114,113
114,112
114,112114,113114,112114,112114,112114,112114,112114,112114,112114,112114,112114,112114,112114,112114,112114,112114,112114,112114,112
   Retained Earnings 
507,258
513,366
516,644
519,032
519,777
511,843
519,840
514,843
485,050
483,311
543,522
564,786
603,692
725,257
816,736
835,742
1,070,963
1,108,569
1,093,902
1,093,9021,108,5691,070,963835,742816,736725,257603,692564,786543,522483,311485,050514,843519,840511,843519,777519,032516,644513,366507,258
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-2,907
-348
124
-710
-2,608
-4,966
-3,908
-3,695
-4,019
-11,762
-13,889
-10,313
-6,562
-7,675
-10,589
-17,924
-19,675
-14,443
-25,020
-25,020-14,443-19,675-17,924-10,589-7,675-6,562-10,313-13,889-11,762-4,019-3,695-3,908-4,966-2,608-710124-348-2,907



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 (+$)
totalRevenue408,870
Cost of Revenue-225,792
Gross Profit183,078183,078
 
Operating Income (+$)
Gross Profit183,078
Operating Expense-252,579
Operating Income156,291-69,501
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,326
Selling And Marketing Expenses-
Operating Expense252,57917,326
 
Net Interest Income (+$)
Interest Income338
Interest Expense-9,289
Net Interest Income-9,897-8,951
 
Pretax Income (+$)
Operating Income156,291
Net Interest Income-9,897
Other Non-Operating Income Expenses-
Income Before Tax (EBT)662,902156,291
EBIT - interestExpense = 138,778
569,560
570,061
Interest Expense9,289
Earnings Before Interest and Taxes (ebit)148,067672,191
Earnings Before Interest and Taxes (ebitda)672,499
 
After tax Income (+$)
Income Before Tax662,902
Tax Provision-8,788
Net Income From Continuing Ops654,114654,114
Net Income560,772
Net Income Applicable To Common Shares560,772
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,722
Total Other Income/Expenses Net-9,897
 

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