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Inmobiliaria Manquehue S.A










Financial Health of Inmobiliaria Manquehue S.A




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Richest
#278 / 441

Total Sales
#225 / 441

Making Money
#193 / 441

Working Efficiently
#98 / 441

Inmobiliaria Manquehue S.A
Buy, Hold or Sell?

Should you buy, hold or sell Inmobiliaria Manquehue S.A?

I guess you are interested in Inmobiliaria Manquehue 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 Inmobiliaria Manquehue S.A

Let's start. I'm going to help you getting a better view of Inmobiliaria Manquehue 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 Inmobiliaria Manquehue 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 Inmobiliaria Manquehue S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Inmobiliaria Manquehue S.A. The closing price on 2022-11-30 was ₱51.66 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.
Inmobiliaria Manquehue S.A 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 inefficient 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 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 able to pay all its debts with equity.

1.1. Profitability of Inmobiliaria Manquehue S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Inmobiliaria Manquehue S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Inmobiliaria Manquehue S.A to the Real Estate-Development industry mean.
  • A Net Profit Margin of 13.7% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Inmobiliaria Manquehue S.A:

  • The MRQ is 13.7%. The company is making a huge profit. +2
  • The TTM is 16.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.7%TTM16.1%-2.3%
TTM16.1%YOY-18.4%+34.4%
TTM16.1%5Y-2.2%+18.2%
5Y-2.2%10Y-2.2%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%5.0%+8.7%
TTM16.1%2.9%+13.2%
YOY-18.4%3.9%-22.3%
5Y-2.2%5.4%-7.6%
10Y-2.2%7.1%-9.3%
1.1.2. Return on Assets

Shows how efficient Inmobiliaria Manquehue S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inmobiliaria Manquehue S.A to the Real Estate-Development industry mean.
  • 0.8% Return on Assets means that Inmobiliaria Manquehue S.A generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.2%-0.4%
TTM1.2%YOY-0.5%+1.6%
TTM1.2%5Y0.2%+0.9%
5Y0.2%10Y0.2%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.3%+0.5%
TTM1.2%0.4%+0.8%
YOY-0.5%0.4%-0.9%
5Y0.2%0.5%-0.3%
10Y0.2%0.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Inmobiliaria Manquehue S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inmobiliaria Manquehue S.A to the Real Estate-Development industry mean.
  • 2.0% Return on Equity means Inmobiliaria Manquehue S.A generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.9%-0.9%
TTM2.9%YOY-1.2%+4.0%
TTM2.9%5Y0.5%+2.3%
5Y0.5%10Y0.5%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.9%+1.1%
TTM2.9%1.1%+1.8%
YOY-1.2%1.3%-2.5%
5Y0.5%1.4%-0.9%
10Y0.5%1.8%-1.3%

1.2. Operating Efficiency of Inmobiliaria Manquehue S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inmobiliaria Manquehue S.A is operating .

  • Measures how much profit Inmobiliaria Manquehue S.A 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 Inmobiliaria Manquehue S.A to the Real Estate-Development industry mean.
  • An Operating Margin of 22.8% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Inmobiliaria Manquehue S.A:

  • The MRQ is 22.8%. The company is operating efficient. +1
  • The TTM is 20.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.8%TTM20.1%+2.8%
TTM20.1%YOY-20.0%+40.0%
TTM20.1%5Y-0.4%+20.4%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%7.3%+15.5%
TTM20.1%3.8%+16.3%
YOY-20.0%5.6%-25.6%
5Y-0.4%8.4%-8.8%
10Y-0.4%7.5%-7.9%
1.2.2. Operating Ratio

Measures how efficient Inmobiliaria Manquehue S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are $1.36 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Inmobiliaria Manquehue S.A:

  • The MRQ is 1.358. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.434. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.358TTM1.434-0.076
TTM1.434YOY2.145-0.711
TTM1.4345Y1.792-0.358
5Y1.79210Y1.7920.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3581.321+0.037
TTM1.4341.248+0.186
YOY2.1451.101+1.044
5Y1.7921.024+0.768
10Y1.7920.802+0.990

1.3. Liquidity of Inmobiliaria Manquehue S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inmobiliaria Manquehue S.A 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 1.61 means the company has $1.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Inmobiliaria Manquehue S.A:

  • The MRQ is 1.609. The company is able to pay all its short-term debts. +1
  • The TTM is 1.661. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.609TTM1.661-0.052
TTM1.661YOY1.514+0.147
TTM1.6615Y1.582+0.078
5Y1.58210Y1.5820.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6091.663-0.054
TTM1.6611.629+0.032
YOY1.5141.591-0.077
5Y1.5821.670-0.088
10Y1.5821.413+0.169
1.3.2. Quick Ratio

Measures if Inmobiliaria Manquehue S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Inmobiliaria Manquehue S.A to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inmobiliaria Manquehue S.A:

  • The MRQ is 0.223. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.352-0.128
TTM0.352YOY0.272+0.080
TTM0.3525Y0.342+0.009
5Y0.34210Y0.3420.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.239-0.016
TTM0.3520.238+0.114
YOY0.2720.274-0.002
5Y0.3420.260+0.082
10Y0.3420.212+0.130

1.4. Solvency of Inmobiliaria Manquehue S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inmobiliaria Manquehue S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inmobiliaria Manquehue S.A to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.50 means that Inmobiliaria Manquehue S.A assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.495+0.007
TTM0.495YOY0.477+0.018
TTM0.4955Y0.485+0.011
5Y0.48510Y0.4850.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.627-0.125
TTM0.4950.630-0.135
YOY0.4770.633-0.156
5Y0.4850.606-0.121
10Y0.4850.595-0.110
1.4.2. Debt to Equity Ratio

Measures if Inmobiliaria Manquehue S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inmobiliaria Manquehue S.A to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 124.8% means that company has $1.25 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.248. The company is able to pay all its debts with equity. +1
  • The TTM is 1.238. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.248TTM1.238+0.010
TTM1.238YOY1.166+0.072
TTM1.2385Y1.196+0.043
5Y1.19610Y1.1960.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2481.787-0.539
TTM1.2381.836-0.598
YOY1.1661.778-0.612
5Y1.1961.663-0.467
10Y1.1961.678-0.482

2. Market Valuation of Inmobiliaria Manquehue 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 Inmobiliaria Manquehue S.A generates.

  • Above 15 is considered overpriced but always compare Inmobiliaria Manquehue S.A to the Real Estate-Development industry mean.
  • A PE ratio of 11.81 means the investor is paying $11.81 for every $1 in earnings.

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

  • The EOD is 11.077. Very good. +2
  • The MRQ is 11.806. Very good. +2
  • The TTM is 13.090. Very good. +2
Trends
Current periodCompared to+/- 
EOD11.077MRQ11.806-0.729
MRQ11.806TTM13.090-1.284
TTM13.090YOY-100.854+113.944
TTM13.0905Y-43.475+56.565
5Y-43.47510Y-43.4750.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD11.07716.427-5.350
MRQ11.80619.908-8.102
TTM13.09023.146-10.056
YOY-100.85426.337-127.191
5Y-43.47524.755-68.230
10Y-43.47520.652-64.127
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Inmobiliaria Manquehue S.A.

  • 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 Inmobiliaria Manquehue S.A:

  • The MRQ is 272.461. Seems overpriced? -1
  • The TTM is 71.420. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ272.461TTM71.420+201.041
TTM71.420YOY45.972+25.449
TTM71.4205Y51.877+19.543
5Y51.87710Y51.8770.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ272.4610.172+272.289
TTM71.4200.016+71.404
YOY45.9720.018+45.954
5Y51.8770.018+51.859
10Y51.8770.022+51.855

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

Measures if the stock price of Inmobiliaria Manquehue S.A 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 0.19 means the investor is paying $0.19 for each $1 in book value.

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

  • The EOD is 0.178. Very good. +2
  • The MRQ is 0.189. Very good. +2
  • The TTM is 0.199. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.178MRQ0.189-0.012
MRQ0.189TTM0.199-0.010
TTM0.199YOY0.400-0.201
TTM0.1995Y0.331-0.132
5Y0.33110Y0.3310.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1780.555-0.377
MRQ0.1890.642-0.453
TTM0.1990.710-0.511
YOY0.4000.696-0.296
5Y0.3310.681-0.350
10Y0.3310.541-0.210
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inmobiliaria Manquehue 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---2.5894.497-158%-3.484+35%26.451-110%26.451-110%
Book Value Growth--0.9990.9990%0.999+0%0.9990%0.9990%
Book Value Per Share--290.962286.232+2%277.995+5%283.444+3%283.444+3%
Book Value Per Share Growth---0.0090.016-157%-0.013+41%0.002-625%0.002-625%
Current Ratio--1.6091.661-3%1.514+6%1.582+2%1.582+2%
Debt To Asset Ratio--0.5020.495+1%0.477+5%0.485+4%0.485+4%
Debt To Equity Ratio--1.2481.238+1%1.166+7%1.196+4%1.196+4%
Dividend Per Share--4.5823.809+20%1.842+149%2.328+97%2.328+97%
Dividend Per Share Growth---0.169-100%-0.1160%0.121-100%0.121-100%
Eps--4.6646.555-29%-2.516+154%1.276+266%1.276+266%
Eps Growth--0.0430.040+9%2.278-98%0.843-95%0.843-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1370.161-15%-0.184+234%-0.022+116%-0.022+116%
Operating Margin--0.2280.201+14%-0.200+187%-0.004+102%-0.004+102%
Operating Ratio--1.3581.434-5%2.145-37%1.792-24%1.792-24%
Pb Ratio0.178-7%0.1890.199-5%0.400-53%0.331-43%0.331-43%
Pe Ratio11.077-7%11.80613.090-10%-100.854+954%-43.475+468%-43.475+468%
Peg Ratio--272.46171.420+281%45.972+493%51.877+425%51.877+425%
Price Per Share51.660-7%55.06056.958-3%111.233-51%93.665-41%93.665-41%
Price To Total Gains Ratio25.920-7%27.62616.977+63%-274.571+1094%-161.833+686%-161.833+686%
Profit Growth--99.89599.894+0%-99.639+200%0.093+107679%0.093+107679%
Quick Ratio--0.2230.352-37%0.272-18%0.342-35%0.342-35%
Return On Assets--0.0080.012-31%-0.005+159%0.002+277%0.002+277%
Return On Equity--0.0200.029-31%-0.012+158%0.005+267%0.005+267%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--1.9938.307-76%-1.642+182%28.779-93%28.779-93%
Total Gains Per Share Growth---4.476-0.425-91%1.422-415%-8.775+96%-8.775+96%
Usd Book Value--189332086.900186254561.350+2%180894440.100+5%184440038.200+3%184440038.200+3%
Usd Book Value Change Per Share---0.0030.005-158%-0.004+35%0.029-110%0.029-110%
Usd Book Value Per Share--0.3200.315+2%0.306+5%0.312+3%0.312+3%
Usd Dividend Per Share--0.0050.004+20%0.002+149%0.003+97%0.003+97%
Usd Eps--0.0050.007-29%-0.003+154%0.001+266%0.001+266%
Usd Price Per Share0.057-7%0.0610.063-3%0.122-51%0.103-41%0.103-41%
Usd Profit--3034718.5004265242.300-29%-1637034.850+154%830086.000+266%830086.000+266%
Usd Revenue--22130607.40024814831.525-11%8727683.800+154%16506781.000+34%16506781.000+34%
Usd Total Gains Per Share--0.0020.009-76%-0.002+182%0.032-93%0.032-93%
 EOD+3 -2MRQTTM+14 -21YOY+26 -85Y+21 -1410Y+21 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.077
Price to Book Ratio (EOD)Between0-10.178
Net Profit Margin (MRQ)Greater than00.137
Operating Margin (MRQ)Greater than00.228
Quick Ratio (MRQ)Greater than10.223
Current Ratio (MRQ)Greater than11.609
Debt to Asset Ratio (MRQ)Less than10.502
Debt to Equity Ratio (MRQ)Less than11.248
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.281
Ma 20Greater thanMa 5056.111
Ma 50Greater thanMa 10058.543
Ma 100Greater thanMa 20056.573
OpenGreater thanClose51.140
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  -300,558-138,240-438,798-158,274-597,072316,159-280,913463,265182,352



Latest Balance Sheet

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

Summary
Total Assets345,607,139
Total Liabilities173,487,060
Total Stockholder Equity138,973,917
 As reported
Total Liabilities 173,487,060
Total Stockholder Equity+ 138,973,917
Total Assets = 345,607,139

Assets

Total Assets345,607,139
Total Current Assets164,506,515
Long-term Assets164,506,515
Total Current Assets
Cash And Cash Equivalents 50,910,766
Net Receivables 22,835,645
Inventory 88,823,025
Other Current Assets 1,937,079
Total Current Assets  (as reported)164,506,515
Total Current Assets  (calculated)164,506,515
+/-0
Long-term Assets
Property Plant Equipment 11,730,237
Intangible Assets 740,459
Other Assets 165,224,534
Long-term Assets  (as reported)181,100,624
Long-term Assets  (calculated)177,695,230
+/- 3,405,394

Liabilities & Shareholders' Equity

Total Current Liabilities102,264,451
Long-term Liabilities71,222,609
Total Stockholder Equity138,973,917
Total Current Liabilities
Short Long Term Debt 66,508,105
Accounts payable 4,097,351
Other Current Liabilities 21,759,861
Total Current Liabilities  (as reported)102,264,451
Total Current Liabilities  (calculated)92,365,317
+/- 9,899,134
Long-term Liabilities
Long term Debt 27,885,245
Capital Lease Obligations Min Short Term Debt9,737,828
Other Liabilities 35,610,128
Long-term Liabilities  (as reported)71,222,609
Long-term Liabilities  (calculated)73,233,201
+/- 2,010,592
Total Stockholder Equity
Common Stock98,570,453
Retained Earnings 36,961,111
Total Stockholder Equity (as reported)138,973,917
Total Stockholder Equity (calculated)135,531,564
+/- 3,442,353
Other
Capital Stock98,570,453
Common Stock Shares Outstanding 591,556
Net Debt 43,482,584
Net Invested Capital 233,367,267
Net Tangible Assets 138,233,458
Net Working Capital 62,242,064



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
334,819,593
328,858,199
316,079,324
308,321,897
315,900,728
317,961,130
316,166,346
321,297,818
335,953,630
339,512,524
345,607,139
345,607,139339,512,524335,953,630321,297,818316,166,346317,961,130315,900,728308,321,897316,079,324328,858,199334,819,593
   > Total Current Assets 
157,463,676
150,970,026
138,592,479
130,955,119
139,377,093
147,445,034
152,330,401
155,583,092
165,908,394
166,762,175
164,506,515
164,506,515166,762,175165,908,394155,583,092152,330,401147,445,034139,377,093130,955,119138,592,479150,970,026157,463,676
       Cash And Cash Equivalents 
23,133,855
14,409,581
11,932,229
19,841,062
25,267,499
24,022,452
19,950,769
21,284,654
27,221,079
41,903,042
50,910,766
50,910,76641,903,04227,221,07921,284,65419,950,76924,022,45225,267,49919,841,06211,932,22914,409,58123,133,855
       Net Receivables 
36,336,893
45,823,920
38,252,931
27,382,594
23,373,808
25,282,247
25,450,435
28,300,385
49,674,811
36,059,653
22,835,645
22,835,64536,059,65349,674,81128,300,38525,450,43525,282,24723,373,80827,382,59438,252,93145,823,92036,336,893
       Inventory 
96,545,434
89,226,060
86,996,256
81,429,160
88,704,383
95,710,145
104,905,326
102,991,904
86,304,475
86,433,150
88,823,025
88,823,02586,433,15086,304,475102,991,904104,905,32695,710,14588,704,38381,429,16086,996,25689,226,06096,545,434
       Other Current Assets 
1,429,853
1,492,957
1,393,555
2,284,795
1,980,086
2,412,682
2,006,362
3,006,149
2,708,029
2,366,330
1,937,079
1,937,0792,366,3302,708,0293,006,1492,006,3622,412,6821,980,0862,284,7951,393,5551,492,9571,429,853
   > Long-term Assets 
177,355,917
177,888,173
177,486,845
177,366,778
176,523,635
170,516,096
163,835,945
165,714,726
170,045,236
172,750,349
181,100,624
181,100,624172,750,349170,045,236165,714,726163,835,945170,516,096176,523,635177,366,778177,486,845177,888,173177,355,917
       Property Plant Equipment 
6,551,121
6,511,048
16,645,271
16,476,347
16,277,477
15,349,457
12,359,507
12,256,422
12,331,994
12,343,862
11,730,237
11,730,23712,343,86212,331,99412,256,42212,359,50715,349,45716,277,47716,476,34716,645,2716,511,0486,551,121
       Intangible Assets 
573,246
561,818
594,379
591,139
587,806
591,492
593,910
759,377
770,174
757,688
740,459
740,459757,688770,174759,377593,910591,492587,806591,139594,379561,818573,246
       Other Assets 
166,027,551
166,635,960
156,098,558
156,098,281
155,542,974
150,537,792
146,896,017
148,243,100
152,589,586
155,759,441
165,224,534
165,224,534155,759,441152,589,586148,243,100146,896,017150,537,792155,542,974156,098,281156,098,558166,635,960166,027,551
> Total Liabilities 
165,930,987
158,155,401
146,357,624
140,368,843
151,489,832
154,005,977
154,687,485
159,686,904
166,047,171
165,860,662
173,487,060
173,487,060165,860,662166,047,171159,686,904154,687,485154,005,977151,489,832140,368,843146,357,624158,155,401165,930,987
   > Total Current Liabilities 
101,738,196
97,962,900
85,559,937
81,485,985
94,357,131
97,527,647
104,417,891
104,873,233
94,403,447
92,991,587
102,264,451
102,264,45192,991,58794,403,447104,873,233104,417,89197,527,64794,357,13181,485,98585,559,93797,962,900101,738,196
       Short Long Term Debt 
68,917,405
69,000,380
63,764,820
57,050,268
60,636,322
61,516,029
69,621,525
70,968,679
56,856,996
56,546,796
66,508,105
66,508,10556,546,79656,856,99670,968,67969,621,52561,516,02960,636,32257,050,26863,764,82069,000,38068,917,405
       Accounts payable 
2,601,833
4,984,952
2,460,233
2,883,189
3,974,628
2,938,973
2,310,192
2,220,880
2,847,905
2,251,439
4,097,351
4,097,3512,251,4392,847,9052,220,8802,310,1922,938,9733,974,6282,883,1892,460,2334,984,9522,601,833
       Other Current Liabilities 
19,637,198
16,295,614
12,458,932
12,860,744
18,197,866
21,732,846
21,895,770
22,072,333
24,924,409
24,986,768
21,759,861
21,759,86124,986,76824,924,40922,072,33321,895,77021,732,84618,197,86612,860,74412,458,93216,295,61419,637,198
   > Long-term Liabilities 
64,192,791
60,192,501
60,797,687
58,882,858
57,132,701
56,478,330
50,269,594
54,813,671
71,643,724
72,869,075
71,222,609
71,222,60972,869,07571,643,72454,813,67150,269,59456,478,33057,132,70158,882,85860,797,68760,192,50164,192,791
       Long term Debt 
10,331,843
10,423,836
10,446,685
10,437,374
10,555,272
10,658,770
10,758,289
14,415,808
28,746,249
28,888,552
27,885,245
27,885,24528,888,55228,746,24914,415,80810,758,28910,658,77010,555,27210,437,37410,446,68510,423,83610,331,843
       Capital Lease Obligations Min Short Term Debt
22,799,357
16,951,762
16,868,138
16,733,032
16,720,037
16,664,441
10,489,100
10,369,483
10,424,010
9,567,289
9,737,828
9,737,8289,567,28910,424,01010,369,48310,489,10016,664,44116,720,03716,733,03216,868,13816,951,76222,799,357
       Other Liabilities 
34,875,076
35,139,549
35,779,473
35,656,459
33,861,950
33,215,333
30,803,709
31,844,072
34,349,778
35,515,817
35,610,128
35,610,12835,515,81734,349,77831,844,07230,803,70933,215,33333,861,95035,656,45935,779,47335,139,54934,875,076
> Total Stockholder Equity
132,460,668
133,865,298
133,256,081
131,565,953
128,379,120
128,111,064
127,303,227
127,817,177
133,822,785
136,462,076
138,973,917
138,973,917136,462,076133,822,785127,817,177127,303,227128,111,064128,379,120131,565,953133,256,081133,865,298132,460,668
   Common Stock
98,570,453
98,570,453
98,570,453
98,570,453
98,570,453
98,570,453
98,570,453
98,570,453
98,570,453
98,570,453
98,570,453
98,570,45398,570,45398,570,45398,570,45398,570,45398,570,45398,570,45398,570,45398,570,45398,570,45398,570,453
   Retained Earnings 
30,447,862
31,852,492
31,243,275
29,553,147
26,366,314
26,098,258
25,290,421
25,804,371
31,809,979
34,449,270
36,961,111
36,961,11134,449,27031,809,97925,804,37125,290,42126,098,25826,366,31429,553,14731,243,27531,852,49230,447,862
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



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 (+$)
totalRevenue70,996,990
Cost of Revenue-48,933,412
Gross Profit22,063,57822,063,578
 
Operating Income (+$)
Gross Profit22,063,578
Operating Expense-60,728,094
Operating Income10,268,896-38,664,516
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,965,294
Selling And Marketing Expenses-
Operating Expense60,728,0945,965,294
 
Net Interest Income (+$)
Interest Income112,861
Interest Expense-1,624,548
Net Interest Income-1,679,748-1,511,687
 
Pretax Income (+$)
Operating Income10,268,896
Net Interest Income-1,679,748
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,478,39110,268,896
EBIT - interestExpense = 9,194,169
6,720,253
10,660,501
Interest Expense1,624,548
Earnings Before Interest and Taxes (ebit)10,818,71711,102,939
Earnings Before Interest and Taxes (ebitda)12,087,102
 
After tax Income (+$)
Income Before Tax9,478,391
Tax Provision--2,315,700
Net Income From Continuing Ops11,794,09111,794,091
Net Income9,035,953
Net Income Applicable To Common Shares9,035,953
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,679,748
 

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