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Empresas Lipigas S.A










Financial Health of Lipigas




Comparing to competitors in the Oil & Gas Refining & Marketing industry




  Industry Rankings  


Empresas Lipigas S.A
Buy, Hold or Sell?

Should you buy, hold or sell Lipigas?

I guess you are interested in Empresas Lipigas S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Lipigas

Let's start. I'm going to help you getting a better view of Empresas Lipigas S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Empresas Lipigas S.A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Empresas Lipigas S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresas Lipigas S.A. The closing price on 2022-12-07 was ₱2,290 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.
Empresas Lipigas S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Empresas Lipigas S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lipigas to the Oil & Gas Refining & Marketing 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 Empresas Lipigas S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.0%-3.0%
TTM3.0%YOY6.2%-3.2%
TTM3.0%5Y5.3%-2.4%
5Y5.3%10Y5.3%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM3.0%3.2%-0.2%
YOY6.2%2.1%+4.1%
5Y5.3%2.0%+3.3%
10Y5.3%2.3%+3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lipigas to the Oil & Gas Refining & Marketing industry mean.
  • 2.3% Return on Assets means that Lipigas generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.5%+0.8%
TTM1.5%YOY1.7%-0.2%
TTM1.5%5Y1.6%-0.1%
5Y1.6%10Y1.6%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.6%+0.7%
TTM1.5%1.4%+0.1%
YOY1.7%1.1%+0.6%
5Y1.6%1.0%+0.6%
10Y1.6%1.1%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lipigas to the Oil & Gas Refining & Marketing industry mean.
  • 8.5% Return on Equity means Lipigas generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM5.7%+2.8%
TTM5.7%YOY6.3%-0.6%
TTM5.7%5Y5.8%-0.1%
5Y5.8%10Y5.8%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%4.5%+4.0%
TTM5.7%3.9%+1.8%
YOY6.3%2.7%+3.6%
5Y5.8%2.5%+3.3%
10Y5.8%2.5%+3.3%

1.2. Operating Efficiency of Empresas Lipigas S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lipigas is operating .

  • Measures how much profit Lipigas 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 Lipigas to the Oil & Gas Refining & Marketing 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 Empresas Lipigas S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.7%-4.7%
TTM4.7%YOY10.7%-6.0%
TTM4.7%5Y9.4%-4.6%
5Y9.4%10Y9.4%0.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM4.7%4.0%+0.7%
YOY10.7%2.8%+7.9%
5Y9.4%2.8%+6.6%
10Y9.4%2.4%+7.0%
1.2.2. Operating Ratio

Measures how efficient Lipigas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing 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 Empresas Lipigas S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.266-1.266
TTM1.266YOY1.568-0.301
TTM1.2665Y1.444-0.178
5Y1.44410Y1.4440.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.686-1.686
TTM1.2661.579-0.313
YOY1.5681.481+0.087
5Y1.4441.334+0.110
10Y1.4441.138+0.306

1.3. Liquidity of Empresas Lipigas S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.62 means the company has $1.62 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.620. The company is able to pay all its short-term debts. +1
  • The TTM is 1.601. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.601+0.019
TTM1.601YOY1.834-0.233
TTM1.6015Y1.682-0.081
5Y1.68210Y1.6820.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.324+0.296
TTM1.6011.383+0.218
YOY1.8341.340+0.494
5Y1.6821.402+0.280
10Y1.6821.278+0.404
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lipigas to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.875. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.777. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.777+0.098
TTM0.777YOY0.650+0.126
TTM0.7775Y0.685+0.092
5Y0.68510Y0.6850.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8750.598+0.277
TTM0.7770.597+0.180
YOY0.6500.619+0.031
5Y0.6850.628+0.057
10Y0.6850.585+0.100

1.4. Solvency of Empresas Lipigas S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lipigas to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.72 means that Lipigas assets are financed with 72.0% credit (debt) and the remaining percentage (100% - 72.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.720. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.726-0.006
TTM0.726YOY0.712+0.013
TTM0.7265Y0.708+0.018
5Y0.70810Y0.7080.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.601+0.119
TTM0.7260.615+0.111
YOY0.7120.595+0.117
5Y0.7080.570+0.138
10Y0.7080.550+0.158
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lipigas to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 265.6% means that company has $2.66 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.656. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.740. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.656TTM2.740-0.084
TTM2.740YOY2.561+0.179
TTM2.7405Y2.519+0.221
5Y2.51910Y2.5190.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6561.539+1.117
TTM2.7401.541+1.199
YOY2.5611.450+1.111
5Y2.5191.417+1.102
10Y2.5191.411+1.108

2. Market Valuation of Empresas Lipigas S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Lipigas to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 14.87 means the investor is paying $14.87 for every $1 in earnings.

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

  • The EOD is 16.612. Very good. +2
  • The MRQ is 14.865. Very good. +2
  • The TTM is 52.689. Good. +1
Trends
Current periodCompared to+/- 
EOD16.612MRQ14.865+1.747
MRQ14.865TTM52.689-37.824
TTM52.689YOY62.266-9.577
TTM52.6895Y61.982-9.293
5Y61.98210Y61.9820.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD16.61218.017-1.405
MRQ14.86517.661-2.796
TTM52.68935.145+17.544
YOY62.26626.700+35.566
5Y61.98229.307+32.675
10Y61.98225.981+36.001
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lipigas.

  • 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 Empresas Lipigas S.A:

  • The MRQ is 853.376. Seems overpriced? -1
  • The TTM is 200.261. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ853.376TTM200.261+653.115
TTM200.261YOY134.802+65.458
TTM200.2615Y84.612+115.649
5Y84.61210Y84.6120.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ853.3760.126+853.250
TTM200.2610.041+200.220
YOY134.8020.090+134.712
5Y84.6120.049+84.563
10Y84.6120.031+84.581

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

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

  • The EOD is 1.363. Good. +1
  • The MRQ is 1.220. Good. +1
  • The TTM is 1.266. Good. +1
Trends
Current periodCompared to+/- 
EOD1.363MRQ1.220+0.143
MRQ1.220TTM1.266-0.047
TTM1.266YOY2.587-1.321
TTM1.2665Y2.284-1.018
5Y2.28410Y2.2840.000
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.3631.314+0.049
MRQ1.2201.206+0.014
TTM1.2661.366-0.100
YOY2.5871.261+1.326
5Y2.2841.371+0.913
10Y2.2841.234+1.050
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresas Lipigas S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---17.968-100%18.747-100%140.004-100%140.004-100%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--1680.0521594.697+5%1490.266+13%1532.619+10%1532.619+10%
Book Value Per Share Growth---0.009-100%0.010-100%0.008-100%0.008-100%
Current Ratio--1.6201.601+1%1.834-12%1.682-4%1.682-4%
Debt To Asset Ratio--0.7200.726-1%0.712+1%0.708+2%0.708+2%
Debt To Equity Ratio--2.6562.740-3%2.561+4%2.519+5%2.519+5%
Dividend Per Share--55.38161.845-10%66.000-16%63.712-13%63.712-13%
Dividend Per Share Growth---0.210-0.165-21%0.089-337%-0.059-72%-0.059-72%
Eps--137.85089.869+53%91.680+50%86.464+59%86.464+59%
Eps Growth--0.017-1.220+7105%-0.432+2578%-0.535+3173%-0.535+3173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.030-100%0.062-100%0.053-100%0.053-100%
Operating Margin---0.047-100%0.107-100%0.094-100%0.094-100%
Operating Ratio---1.266-100%1.568-100%1.444-100%1.444-100%
Pb Ratio1.363+11%1.2201.266-4%2.587-53%2.284-47%2.284-47%
Pe Ratio16.612+11%14.86552.689-72%62.266-76%61.982-76%61.982-76%
Peg Ratio--853.376200.261+326%134.802+533%84.612+909%84.612+909%
Price Per Share2290.000+11%2049.2002010.775+2%3829.100-46%3458.492-41%3458.492-41%
Price To Total Gains Ratio41.350+11%37.0023.468+967%36.793+1%31.894+16%31.894+16%
Profit Growth--99.88299.734+0%99.828+0%99.816+0%99.816+0%
Quick Ratio--0.8750.777+13%0.650+35%0.685+28%0.685+28%
Return On Assets--0.0230.015+50%0.017+33%0.016+42%0.016+42%
Return On Equity--0.0850.057+49%0.063+35%0.058+47%0.058+47%
Total Gains Per Share--55.38179.814-31%84.747-35%203.716-73%203.716-73%
Total Gains Per Share Growth---2.877-1.783-38%-0.315-89%-2.999+4%-2.999+4%
Usd Book Value--228974330.400217341206.700+5%203108388.000+13%208880647.600+10%208880647.600+10%
Usd Book Value Change Per Share---0.022-100%0.022-100%0.168-100%0.168-100%
Usd Book Value Per Share--2.0161.914+5%1.788+13%1.839+10%1.839+10%
Usd Dividend Per Share--0.0660.074-10%0.079-16%0.076-13%0.076-13%
Usd Eps--0.1650.108+53%0.110+50%0.104+59%0.104+59%
Usd Price Per Share2.748+11%2.4592.413+2%4.595-46%4.150-41%4.150-41%
Usd Profit--18787609.20012248213.700+53%12495086.400+50%11784121.400+59%11784121.400+59%
Usd Revenue---178747170.900-100%190396306.500-100%172848723.500-100%172848723.500-100%
Usd Total Gains Per Share--0.0660.096-31%0.102-35%0.244-73%0.244-73%
 EOD+2 -3MRQTTM+19 -15YOY+16 -185Y+17 -1710Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.612
Price to Book Ratio (EOD)Between0-11.363
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.875
Current Ratio (MRQ)Greater than11.620
Debt to Asset Ratio (MRQ)Less than10.720
Debt to Equity Ratio (MRQ)Less than12.656
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.023
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5093.877
Ma 20Greater thanMa 502,168.725
Ma 50Greater thanMa 1002,061.042
Ma 100Greater thanMa 2001,953.826
OpenGreater thanClose2,290.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets159,924,241
Long-term Assets159,924,241
Total Current Assets
Net Receivables 86,315,309
Inventory 43,948,514
Other Current Assets 2,930,563
Total Current Assets  (as reported)159,924,241
Total Current Assets  (calculated)133,194,386
+/- 26,729,855
Long-term Assets
Property Plant Equipment 447,128,550
Long-term Assets  (as reported)0
Long-term Assets  (calculated)447,128,550
+/- 447,128,550

Liabilities & Shareholders' Equity

Total Current Liabilities98,691,116
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 46,321,282
Other Current Liabilities 23,656,747
Total Current Liabilities  (as reported)98,691,116
Total Current Liabilities  (calculated)69,978,029
+/- 28,713,087
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 45,971,822
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)45,971,822
+/- 45,971,822
Other
Net Tangible Assets 164,299,344



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
509,194,961
548,151,787
557,874,587
568,983,546
559,247,607
563,924,317
589,517,373
640,921,802
623,983,236
653,569,688
680,498,918
0
0680,498,918653,569,688623,983,236640,921,802589,517,373563,924,317559,247,607568,983,546557,874,587548,151,787509,194,961
   > Total Current Assets 
83,335,307
117,153,086
121,925,342
133,963,187
132,617,923
141,816,015
158,050,672
192,616,187
151,281,267
158,481,830
152,678,378
159,924,241
159,924,241152,678,378158,481,830151,281,267192,616,187158,050,672141,816,015132,617,923133,963,187121,925,342117,153,08683,335,307
       Cash And Cash Equivalents 
17,040,145
49,153,943
52,699,459
65,019,117
62,317,022
62,620,841
62,318,595
67,690,590
45,778,257
29,117,395
29,436,615
0
029,436,61529,117,39545,778,25767,690,59062,318,59562,620,84162,317,02265,019,11752,699,45949,153,94317,040,145
       Short-term Investments 
0
0
56,217
92,716
1,961,963
0
2,851,515
2,873,777
2,945,567
1,244,651
0
0
001,244,6512,945,5672,873,7772,851,51501,961,96392,71656,21700
       Net Receivables 
42,816,289
46,067,320
43,539,643
42,750,298
39,638,957
46,568,070
61,588,396
68,072,535
61,679,814
70,230,391
79,753,170
86,315,309
86,315,30979,753,17070,230,39161,679,81468,072,53561,588,39646,568,07039,638,95742,750,29843,539,64346,067,32042,816,289
       Inventory 
21,587,921
18,163,937
23,634,001
22,845,184
23,131,562
24,324,722
29,692,992
51,094,569
38,014,024
50,063,461
37,696,898
43,948,514
43,948,51437,696,89850,063,46138,014,02451,094,56929,692,99224,324,72223,131,56222,845,18423,634,00118,163,93721,587,921
       Other Current Assets 
709,046
1,114,208
342,876
463,078
3,026,031
5,815,560
570,189
1,208,804
1,821,246
5,693,673
3,886,436
2,930,563
2,930,5633,886,4365,693,6731,821,2461,208,804570,1895,815,5603,026,031463,078342,8761,114,208709,046
   > Long-term Assets 
425,859,654
430,998,701
435,949,245
435,020,359
426,629,684
422,108,302
431,466,701
448,305,615
472,701,969
495,087,858
527,820,540
0
0527,820,540495,087,858472,701,969448,305,615431,466,701422,108,302426,629,684435,020,359435,949,245430,998,701425,859,654
       Property Plant Equipment 
379,699,174
383,719,967
386,302,327
383,693,914
377,849,963
372,970,251
387,160,112
397,588,518
409,799,844
420,331,315
435,888,365
447,128,550
447,128,550435,888,365420,331,315409,799,844397,588,518387,160,112372,970,251377,849,963383,693,914386,302,327383,719,967379,699,174
       Goodwill 
11,722,598
12,342,123
11,860,543
11,367,437
7,658,969
7,532,634
7,435,690
7,702,620
8,005,278
8,101,244
8,705,466
0
08,705,4668,101,2448,005,2787,702,6207,435,6907,532,6347,658,96911,367,43711,860,54312,342,12311,722,598
       Intangible Assets 
11,599,663
11,249,104
11,433,489
11,128,147
10,918,432
10,546,415
11,163,432
11,607,390
11,929,561
11,407,343
11,381,827
0
011,381,82711,407,34311,929,56111,607,39011,163,43210,546,41510,918,43211,128,14711,433,48911,249,10411,599,663
       Other Assets 
22,836,299
23,685,754
26,351,050
28,829,108
30,200,567
31,057,333
25,705,881
31,405,334
42,965,533
55,246,203
71,843,046
71,000,779
71,000,77971,843,04655,246,20342,965,53331,405,33425,705,88131,057,33330,200,56728,829,10826,351,05023,685,75422,836,299
> Total Liabilities 
336,852,542
376,552,955
388,640,145
394,851,412
393,397,590
402,010,160
422,902,478
458,272,911
455,168,959
479,537,160
489,686,976
0
0489,686,976479,537,160455,168,959458,272,911422,902,478402,010,160393,397,590394,851,412388,640,145376,552,955336,852,542
   > Total Current Liabilities 
64,277,110
63,974,955
74,885,245
79,585,323
70,737,368
78,216,155
84,785,435
107,934,366
93,076,853
101,087,017
95,991,775
98,691,116
98,691,11695,991,775101,087,01793,076,853107,934,36684,785,43578,216,15570,737,36879,585,32374,885,24563,974,95564,277,110
       Short Long Term Debt 
5,330,004
4,460,543
4,862,638
4,254,294
2,934,595
1,252,504
1,625,606
1,738,547
3,643,906
4,805,504
6,371,401
0
06,371,4014,805,5043,643,9061,738,5471,625,6061,252,5042,934,5954,254,2944,862,6384,460,5435,330,004
       Accounts payable 
35,365,161
34,957,447
40,172,007
43,960,677
39,842,903
46,005,486
45,432,705
60,263,427
52,220,044
57,258,226
45,464,249
46,321,282
46,321,28245,464,24957,258,22652,220,04460,263,42745,432,70546,005,48639,842,90343,960,67740,172,00734,957,44735,365,161
       Other Current Liabilities 
12,132,884
14,238,256
18,959,292
14,509,068
12,292,359
13,652,608
12,939,960
15,943,337
16,240,161
16,685,989
16,936,169
23,656,747
23,656,74716,936,16916,685,98916,240,16115,943,33712,939,96013,652,60812,292,35914,509,06818,959,29214,238,25612,132,884
   > Long-term Liabilities 
272,575,432
312,578,000
313,754,900
315,266,089
322,660,222
323,794,005
338,117,043
350,338,545
362,092,106
378,450,143
393,695,201
0
0393,695,201378,450,143362,092,106350,338,545338,117,043323,794,005322,660,222315,266,089313,754,900312,578,000272,575,432
       Long term Debt 
141,733,122
182,830,885
182,701,369
182,436,073
185,922,313
187,577,416
189,930,455
194,599,442
199,885,888
204,291,154
213,537,638
0
0213,537,638204,291,154199,885,888194,599,442189,930,455187,577,416185,922,313182,436,073182,701,369182,830,885141,733,122
       Capital Lease Obligations Min Short Term Debt
57,025,634
56,420,301
55,252,407
56,858,089
56,227,617
53,794,814
64,038,690
67,746,130
71,951,971
81,390,780
82,571,719
0
082,571,71981,390,78071,951,97167,746,13064,038,69053,794,81456,227,61756,858,08955,252,40756,420,30157,025,634
       Other Liabilities 
82,572,645
82,010,132
84,147,714
85,840,769
90,355,068
91,992,333
93,774,314
99,000,015
102,209,076
107,061,923
109,546,620
114,597,009
114,597,009109,546,620107,061,923102,209,07699,000,01593,774,31491,992,33390,355,06885,840,76984,147,71482,010,13282,572,645
       Long-term Liabilities Other 
39,312,704
39,884,638
40,941,310
41,996,639
42,839,095
43,974,710
45,532,592
46,257,968
45,797,208
48,939,936
51,819,651
0
051,819,65148,939,93645,797,20846,257,96845,532,59243,974,71042,839,09541,996,63940,941,31039,884,63839,312,704
       Deferred Long Term Liability 
14,635,623
15,276,580
15,394,345
16,421,615
16,629,488
16,628,713
16,544,021
16,643,968
16,698,869
16,350,709
16,413,723
0
016,413,72316,350,70916,698,86916,643,96816,544,02116,628,71316,629,48816,421,61515,394,34515,276,58014,635,623
> Total Stockholder Equity
166,034,107
165,942,097
163,277,530
168,267,237
160,035,498
156,420,760
161,205,453
176,669,743
162,803,811
168,131,166
184,365,638
0
0184,365,638168,131,166162,803,811176,669,743161,205,453156,420,760160,035,498168,267,237163,277,530165,942,097166,034,107
   Common Stock
129,242,454
129,242,454
129,242,454
129,242,454
129,242,454
129,242,454
129,242,454
129,242,454
129,242,454
129,242,454
129,242,454
129,242,454
129,242,454129,242,454129,242,454129,242,454129,242,454129,242,454129,242,454129,242,454129,242,454129,242,454129,242,454129,242,454
   Retained Earnings 
33,687,655
30,832,122
32,353,887
42,272,139
40,349,011
39,900,499
47,208,929
53,138,024
32,569,432
28,853,091
36,627,213
45,971,822
45,971,82236,627,21328,853,09132,569,43253,138,02447,208,92939,900,49940,349,01142,272,13932,353,88730,832,12233,687,655
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
3,103,998
5,867,521
1,681,189
-3,247,356
-9,555,967
-12,722,193
-15,245,930
-5,710,735
991,925
10,035,621
18,495,971
8,470,416
8,470,41618,495,97110,035,621991,925-5,710,735-15,245,930-12,722,193-9,555,967-3,247,3561,681,1895,867,5213,103,998



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 (+$)
totalRevenue695,967,071
Cost of Revenue-492,482,021
Gross Profit203,485,050203,485,050
 
Operating Income (+$)
Gross Profit203,485,050
Operating Expense-629,133,620
Operating Income66,833,451-425,648,570
 
Operating Expense (+$)
Research Development-
Selling General Administrative77,323,678
Selling And Marketing Expenses-
Operating Expense629,133,62077,323,678
 
Net Interest Income (+$)
Interest Income737,033
Interest Expense-11,387,949
Net Interest Income-7,144,751-10,650,916
 
Pretax Income (+$)
Operating Income66,833,451
Net Interest Income-7,144,751
Other Non-Operating Income Expenses-
Income Before Tax (EBT)64,403,02466,833,451
EBIT - interestExpense = 55,445,502
63,890,880
56,874,818
Interest Expense11,387,949
Earnings Before Interest and Taxes (ebit)66,833,45175,790,973
Earnings Before Interest and Taxes (ebitda)88,348,300
 
After tax Income (+$)
Income Before Tax64,403,024
Tax Provision-18,404,011
Net Income From Continuing Ops45,999,01345,999,013
Net Income45,486,869
Net Income Applicable To Common Shares45,486,869
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses29,650,293
Total Other Income/Expenses Net-7,144,751
 

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