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Melon SA










Financial Health of Melon




Comparing to competitors in the Building Materials industry




  Industry Rankings  


Richest
#137 / 239

Total Sales
#112 / 239

Making Money
#154 / 239

Working Efficiently
#132 / 239

Melon SA
Buy, Hold or Sell?

Should you buy, hold or sell Melon?

I guess you are interested in Melon SA. 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 Melon

Let's start. I'm going to help you getting a better view of Melon SA. 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 Melon SA 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 Melon SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Melon SA. The closing price on 2022-11-24 was ₱0.36 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.
Melon SA 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 inefficient 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 very inefficient.
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 very able to pay all its debts with equity.

1.1. Profitability of Melon SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Melon to the Building Materials industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.1%-0.7%
TTM3.1%YOY2.6%+0.5%
TTM3.1%5Y2.3%+0.8%
5Y2.3%10Y2.3%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%6.6%-4.3%
TTM3.1%6.5%-3.4%
YOY2.6%7.5%-4.9%
5Y2.3%5.1%-2.8%
10Y2.3%5.6%-3.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Melon to the Building Materials industry mean.
  • 0.4% Return on Assets means that Melon generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.5%+0.0%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.4%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM0.5%1.2%-0.7%
YOY0.5%1.4%-0.9%
5Y0.4%1.1%-0.7%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Melon to the Building Materials industry mean.
  • 0.7% Return on Equity means Melon generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.2%
TTM0.9%YOY0.9%+0.1%
TTM0.9%5Y0.6%+0.3%
5Y0.6%10Y0.6%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.2%-1.5%
TTM0.9%2.4%-1.5%
YOY0.9%2.8%-1.9%
5Y0.6%2.1%-1.5%
10Y0.6%2.0%-1.4%

1.2. Operating Efficiency of Melon SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Melon is operating .

  • Measures how much profit Melon 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 Melon to the Building Materials industry mean.
  • An Operating Margin of -7.6% means the company generated $-0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is -7.6%. The company is operating very inefficient. -2
  • The TTM is -6.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-6.0%-1.5%
TTM-6.0%YOY-6.4%+0.4%
TTM-6.0%5Y-2.1%-3.9%
5Y-2.1%10Y-2.1%0.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%9.9%-17.5%
TTM-6.0%8.3%-14.3%
YOY-6.4%10.9%-17.3%
5Y-2.1%8.3%-10.4%
10Y-2.1%6.4%-8.5%
1.2.2. Operating Ratio

Measures how efficient Melon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are $1.70 for each $1 in net sales.

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

  • The MRQ is 1.699. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.662. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.699TTM1.662+0.038
TTM1.662YOY1.637+0.025
TTM1.6625Y1.638+0.023
5Y1.63810Y1.6380.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6991.494+0.205
TTM1.6621.439+0.223
YOY1.6371.310+0.327
5Y1.6381.252+0.386
10Y1.6381.042+0.596

1.3. Liquidity of Melon SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials 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 Melon SA:

  • The MRQ is 1.008. The company is just able to pay all its short-term debts.
  • The TTM is 1.124. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.008TTM1.124-0.116
TTM1.124YOY1.472-0.348
TTM1.1245Y1.337-0.213
5Y1.33710Y1.3370.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.484-0.476
TTM1.1241.403-0.279
YOY1.4721.471+0.001
5Y1.3371.436-0.099
10Y1.3371.157+0.180
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Melon to the Building Materials industry mean.
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.476. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.500. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.476TTM0.500-0.025
TTM0.500YOY0.537-0.037
TTM0.5005Y0.579-0.079
5Y0.57910Y0.5790.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4760.689-0.213
TTM0.5000.667-0.167
YOY0.5370.719-0.182
5Y0.5790.702-0.123
10Y0.5790.659-0.080

1.4. Solvency of Melon SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Melon to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.45 means that Melon assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.469-0.014
TTM0.469YOY0.470-0.001
TTM0.4695Y0.427+0.041
5Y0.42710Y0.4270.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.456-0.002
TTM0.4690.451+0.018
YOY0.4700.468+0.002
5Y0.4270.469-0.042
10Y0.4270.460-0.033
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Melon to the Building Materials industry mean.
  • A Debt to Equity ratio of 83.3% means that company has $0.83 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.833. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.883. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.883-0.050
TTM0.883YOY0.887-0.004
TTM0.8835Y0.761+0.121
5Y0.76110Y0.7610.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.911-0.078
TTM0.8830.885-0.002
YOY0.8870.956-0.069
5Y0.7610.955-0.194
10Y0.7610.969-0.208

2. Market Valuation of Melon SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Melon to the Building Materials industry mean.
  • A PE ratio of 68.70 means the investor is paying $68.70 for every $1 in earnings.

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

  • The EOD is 68.701. Neutral. Compare to industry.
  • The MRQ is 68.701. Neutral. Compare to industry.
  • The TTM is 39.089. Good. +1
Trends
Current periodCompared to+/- 
EOD68.701MRQ68.7010.000
MRQ68.701TTM39.089+29.612
TTM39.089YOY5.925+33.164
TTM39.0895Y154.986-115.896
5Y154.98610Y154.9860.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD68.70134.483+34.218
MRQ68.70138.185+30.516
TTM39.08942.371-3.282
YOY5.92547.683-41.758
5Y154.98649.325+105.661
10Y154.98639.263+115.723
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Melon.

  • 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 Melon SA:

  • The MRQ is -135.221. Very Bad. -2
  • The TTM is -19.612. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-135.221TTM-19.612-115.609
TTM-19.612YOY32.987-52.599
TTM-19.6125Y13.632-33.243
5Y13.63210Y13.6320.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-135.2210.304-135.525
TTM-19.6120.144-19.756
YOY32.9870.003+32.984
5Y13.6320.053+13.579
10Y13.6320.233+13.399

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

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.48 means the investor is paying $0.48 for each $1 in book value.

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

  • The EOD is 0.482. Very good. +2
  • The MRQ is 0.482. Very good. +2
  • The TTM is 0.362. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.482MRQ0.4820.000
MRQ0.482TTM0.362+0.120
TTM0.362YOY0.264+0.098
TTM0.3625Y0.359+0.003
5Y0.35910Y0.3590.000
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.4821.174-0.692
MRQ0.4821.214-0.732
TTM0.3621.495-1.133
YOY0.2641.427-1.163
5Y0.3591.327-0.968
10Y0.3591.020-0.661
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Melon SA 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--0.0010.002-75%0.004-83%0.042-98%0.042-98%
Book Value Growth--0.9990.9990%0.9990%0.942+6%0.942+6%
Book Value Per Share--0.7470.744+0%0.730+2%36.215-98%36.215-98%
Book Value Per Share Growth--0.0010.003-74%0.005-83%-51.648+6101004%-51.648+6101004%
Current Ratio--1.0081.124-10%1.472-32%1.337-25%1.337-25%
Debt To Asset Ratio--0.4540.469-3%0.470-3%0.427+6%0.427+6%
Debt To Equity Ratio--0.8330.883-6%0.887-6%0.761+9%0.761+9%
Dividend Per Share--0.0160.0160%0.017-7%0.445-96%0.445-96%
Dividend Per Share Growth----0.0180%0.250-100%-67.6270%-67.6270%
Eps--0.0050.007-24%0.006-18%0.741-99%0.741-99%
Eps Growth---0.508-0.227-55%0.856-159%-2.248+342%-2.248+342%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0230.031-24%0.026-10%0.023+4%0.023+4%
Operating Margin---0.076-0.060-21%-0.064-15%-0.021-72%-0.021-72%
Operating Ratio--1.6991.662+2%1.637+4%1.638+4%1.638+4%
Pb Ratio0.4820%0.4820.362+33%0.264+82%0.359+34%0.359+34%
Pe Ratio68.7010%68.70139.089+76%5.925+1060%154.986-56%154.986-56%
Peg Ratio---135.221-19.612-85%32.987-510%13.632-1092%13.632-1092%
Price Per Share0.3600%0.3600.270+33%0.190+89%0.297+21%0.297+21%
Price To Total Gains Ratio21.3130%21.31316.848+27%26.816-21%53.947-60%53.947-60%
Profit Growth--99.83499.8580%50.000+100%48.928+104%48.928+104%
Quick Ratio--0.4760.500-5%0.537-11%0.579-18%0.579-18%
Return On Assets--0.0040.005-22%0.005-17%0.004+5%0.004+5%
Return On Equity--0.0070.009-24%0.009-18%0.006+12%0.006+12%
Revenue Growth--0.9990.9990%0.9990%0.939+6%0.939+6%
Total Gains Per Share--0.0170.019-10%0.021-20%0.486-97%0.486-97%
Total Gains Per Share Growth---0.564-0.277-51%-0.087-85%2376.850-100%2376.850-100%
Usd Book Value--229695032.600228574006.375+0%224342465.600+2%11152887908.547-98%11152887908.547-98%
Usd Book Value Change Per Share--0.0000.000-75%0.000-83%0.000-98%0.000-98%
Usd Book Value Per Share--0.0010.001+0%0.001+2%0.040-98%0.040-98%
Usd Dividend Per Share--0.0000.0000%0.000-7%0.000-96%0.000-96%
Usd Eps--0.0000.000-24%0.000-18%0.001-99%0.001-99%
Usd Price Per Share0.0000%0.0000.000+33%0.000+89%0.000+21%0.000+21%
Usd Profit--1610808.1002114819.850-24%1966814.575-18%228056847.915-99%228056847.915-99%
Usd Revenue--68925226.70068656303.925+0%57847946.475+19%2726842203.809-97%2726842203.809-97%
Usd Total Gains Per Share--0.0000.000-10%0.000-20%0.001-97%0.001-97%
 EOD+0 -0MRQTTM+9 -23YOY+9 -265Y+11 -2310Y+11 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1568.701
Price to Book Ratio (EOD)Between0-10.482
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than0-0.076
Quick Ratio (MRQ)Greater than10.476
Current Ratio (MRQ)Greater than11.008
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.833
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5097.252
Ma 20Greater thanMa 500.360
Ma 50Greater thanMa 1000.355
Ma 100Greater thanMa 2000.353
OpenGreater thanClose0.360
Total3/5 (60.0%)



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
Income before Tax  4,168,227-1,405,8142,762,413-1,918,843843,5701,464,7112,308,281-2,475,980-167,699



Latest Balance Sheet

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

Summary
Total Assets382,730,770
Total Liabilities173,917,104
Total Stockholder Equity208,813,666
 As reported
Total Liabilities 173,917,104
Total Stockholder Equity+ 208,813,666
Total Assets = 382,730,770

Assets

Total Assets382,730,770
Total Current Assets85,980,127
Long-term Assets85,980,127
Total Current Assets
Cash And Cash Equivalents 7,548,540
Net Receivables 40,585,594
Inventory 35,994,542
Other Current Assets 1,777,653
Total Current Assets  (as reported)85,980,127
Total Current Assets  (calculated)85,906,329
+/- 73,798
Long-term Assets
Property Plant Equipment 212,964,846
Goodwill 49,958,968
Intangible Assets 11,797,940
Other Assets 16,794,018
Long-term Assets  (as reported)296,750,643
Long-term Assets  (calculated)291,515,772
+/- 5,234,871

Liabilities & Shareholders' Equity

Total Current Liabilities85,328,027
Long-term Liabilities88,589,077
Total Stockholder Equity208,813,666
Total Current Liabilities
Short Long Term Debt 21,131,410
Accounts payable 45,557,962
Other Current Liabilities 8,296,672
Total Current Liabilities  (as reported)85,328,027
Total Current Liabilities  (calculated)74,986,044
+/- 10,341,983
Long-term Liabilities
Long term Debt 53,106,784
Capital Lease Obligations Min Short Term Debt15,986,845
Other Liabilities 24,149,093
Long-term Liabilities  (as reported)88,589,077
Long-term Liabilities  (calculated)93,242,722
+/- 4,653,645
Total Stockholder Equity
Common Stock201,972,502
Retained Earnings 16,345,382
Other Stockholders Equity -9,504,218
Total Stockholder Equity (as reported)208,813,666
Total Stockholder Equity (calculated)208,813,666
+/-0
Other
Capital Stock201,972,502
Common Stock Shares Outstanding 279,453,788
Net Debt 66,689,654
Net Invested Capital 283,051,860
Net Tangible Assets 141,821,887
Net Working Capital 652,100



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
296,623,156
313,660,009
306,566,731
318,783,601
337,380,567
345,656,896
346,644,976
345,644,207
388,527,461
381,986,013
382,076,527
386,142,907
385,607,104
385,267,665
395,617,524
399,370,452
386,865,123
382,730,770
382,730,770386,865,123399,370,452395,617,524385,267,665385,607,104386,142,907382,076,527381,986,013388,527,461345,644,207346,644,976345,656,896337,380,567318,783,601306,566,731313,660,009296,623,156
   > Total Current Assets 
64,516,023
78,092,633
66,067,205
69,782,284
85,025,998
76,287,977
73,601,481
69,111,070
106,639,892
101,540,318
100,565,865
104,965,281
101,730,573
100,198,362
102,642,940
103,287,717
93,550,185
85,980,127
85,980,12793,550,185103,287,717102,642,940100,198,362101,730,573104,965,281100,565,865101,540,318106,639,89269,111,07073,601,48176,287,97785,025,99869,782,28466,067,20578,092,63364,516,023
       Cash And Cash Equivalents 
6,224,560
25,067,188
15,558,141
14,325,423
27,829,515
20,688,064
11,738,113
3,617,077
39,439,190
52,564,656
44,071,915
41,658,099
34,682,779
36,756,594
32,697,482
29,296,266
15,064,893
7,548,540
7,548,54015,064,89329,296,26632,697,48236,756,59434,682,77941,658,09944,071,91552,564,65639,439,1903,617,07711,738,11320,688,06427,829,51514,325,42315,558,14125,067,1886,224,560
       Net Receivables 
38,392,021
34,399,464
33,179,601
36,046,956
37,977,569
34,175,962
36,590,864
45,592,971
44,462,778
27,317,689
31,494,892
39,402,301
40,683,139
39,486,271
42,865,818
41,262,907
46,581,362
40,585,594
40,585,59446,581,36241,262,90742,865,81839,486,27140,683,13939,402,30131,494,89227,317,68944,462,77845,592,97136,590,86434,175,96237,977,56936,046,95633,179,60134,399,46438,392,021
       Inventory 
17,152,980
18,018,463
16,885,456
18,760,666
15,845,664
17,623,409
20,724,038
18,881,544
19,086,582
20,064,857
22,879,968
22,313,881
24,730,155
22,440,682
25,323,288
31,076,926
29,512,075
35,994,542
35,994,54229,512,07531,076,92625,323,28822,440,68224,730,15522,313,88122,879,96820,064,85719,086,58218,881,54420,724,03817,623,40915,845,66418,760,66616,885,45618,018,46317,152,980
       Other Current Assets 
2,733,661
595,070
431,911
587,803
68,231
68,231
68,231
938,135
3,508,774
1,531,725
2,072,795
1,386,834
1,482,238
1,427,808
1,647,056
1,437,462
2,249,085
1,777,653
1,777,6532,249,0851,437,4621,647,0561,427,8081,482,2381,386,8342,072,7951,531,7253,508,774938,13568,23168,23168,231587,803431,911595,0702,733,661
   > Long-term Assets 
0
0
0
0
252,354,569
269,368,919
273,043,495
276,533,137
281,887,569
280,445,695
281,510,662
281,177,626
283,876,531
285,069,303
292,974,584
296,082,735
293,314,938
296,750,643
296,750,643293,314,938296,082,735292,974,584285,069,303283,876,531281,177,626281,510,662280,445,695281,887,569276,533,137273,043,495269,368,919252,354,5690000
       Property Plant Equipment 
145,160,018
149,644,736
154,039,564
162,256,762
165,517,999
181,906,652
187,454,224
195,278,252
199,110,682
196,881,856
197,485,844
195,011,671
196,760,973
201,197,943
210,137,857
212,930,499
209,930,750
212,964,846
212,964,846209,930,750212,930,499210,137,857201,197,943196,760,973195,011,671197,485,844196,881,856199,110,682195,278,252187,454,224181,906,652165,517,999162,256,762154,039,564149,644,736145,160,018
       Goodwill 
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,968
49,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,96849,958,968
       Long Term Investments 
2,892,005
2,832,680
2,680,587
2,553,241
2,629,653
2,668,637
2,503,440
2,334,860
0
0
0
0
0
0
0
0
0
0
00000000002,334,8602,503,4402,668,6372,629,6532,553,2412,680,5872,832,6802,892,005
       Intangible Assets 
16,196,849
15,975,364
15,984,508
16,237,788
15,986,042
15,798,504
15,609,363
17,159,128
16,955,328
17,143,244
16,901,556
14,767,400
14,476,926
14,350,356
14,132,139
14,092,214
11,809,224
11,797,940
11,797,94011,809,22414,092,21414,132,13914,350,35614,476,92614,767,40016,901,55617,143,24416,955,32817,159,12815,609,36315,798,50415,986,04216,237,78815,984,50815,975,36416,196,849
       Long-term Assets Other 
0
0
0
0
9,539,818
10,190,570
10,364,548
9,945,253
10,188,322
10,776,326
11,007,717
11,288,059
11,351,962
11,983,852
11,175,681
11,495,273
11,930,521
12,237,816
12,237,81611,930,52111,495,27311,175,68111,983,85211,351,96211,288,05911,007,71710,776,32610,188,3229,945,25310,364,54810,190,5709,539,8180000
> Total Liabilities 
92,776,774
109,321,736
101,582,161
115,604,668
132,434,034
139,967,008
142,237,232
145,066,527
187,766,133
180,045,875
182,226,397
183,616,478
178,218,167
179,242,377
187,688,135
193,572,195
178,228,230
173,917,104
173,917,104178,228,230193,572,195187,688,135179,242,377178,218,167183,616,478182,226,397180,045,875187,766,133145,066,527142,237,232139,967,008132,434,034115,604,668101,582,161109,321,73692,776,774
   > Total Current Liabilities 
52,937,339
52,674,257
48,569,946
62,884,081
61,449,326
57,462,367
62,665,758
71,912,069
69,119,782
47,789,631
55,063,253
64,645,735
96,185,351
72,522,592
79,584,631
94,120,447
84,979,173
85,328,027
85,328,02784,979,17394,120,44779,584,63172,522,59296,185,35164,645,73555,063,25347,789,63169,119,78271,912,06962,665,75857,462,36761,449,32662,884,08148,569,94652,674,25752,937,339
       Short-term Debt 
8,192,292
8,653,924
7,990,132
10,037,058
12,297,117
12,494,422
15,417,282
15,805,987
0
0
0
0
0
0
0
0
0
0
000000000015,805,98715,417,28212,494,42212,297,11710,037,0587,990,1328,653,9248,192,292
       Short Long Term Debt 
8,192,292
8,653,924
7,990,132
10,037,058
12,297,117
12,494,422
15,417,282
15,805,987
15,715,070
16,164,239
17,156,881
19,431,606
50,028,575
26,462,342
22,211,709
22,934,595
20,477,127
21,131,410
21,131,41020,477,12722,934,59522,211,70926,462,34250,028,57519,431,60617,156,88116,164,23915,715,07015,805,98715,417,28212,494,42212,297,11710,037,0587,990,1328,653,9248,192,292
       Accounts payable 
29,202,891
33,468,073
29,334,360
38,503,738
41,473,515
37,208,487
32,799,133
41,163,792
39,657,834
20,128,438
25,792,262
26,829,166
29,443,061
28,569,754
36,818,495
44,278,827
37,945,349
45,557,962
45,557,96237,945,34944,278,82736,818,49528,569,75429,443,06126,829,16625,792,26220,128,43839,657,83441,163,79232,799,13337,208,48741,473,51538,503,73829,334,36033,468,07329,202,891
       Other Current Liabilities 
12,266,290
7,366,757
7,558,273
9,982,652
567,472
574,937
639,664
5,610,097
7,089,206
5,814,866
6,275,059
7,643,641
7,775,979
8,085,121
9,402,249
13,258,163
13,285,407
8,296,672
8,296,67213,285,40713,258,1639,402,2498,085,1217,775,9797,643,6416,275,0595,814,8667,089,2065,610,097639,664574,937567,4729,982,6527,558,2737,366,75712,266,290
   > Long-term Liabilities 
0
0
0
0
70,984,708
82,504,641
79,571,474
73,154,458
118,646,351
132,256,244
127,163,144
118,970,743
82,032,816
106,719,785
108,103,504
99,451,748
93,249,057
88,589,077
88,589,07793,249,05799,451,748108,103,504106,719,78582,032,816118,970,743127,163,144132,256,244118,646,35173,154,45879,571,47482,504,64170,984,7080000
       Capital Lease Obligations 
0
0
0
0
0
17,152,588
18,689,983
13,930,898
15,062,699
14,651,430
15,456,856
15,297,776
14,893,133
17,685,639
17,739,477
17,622,896
16,302,699
15,986,845
15,986,84516,302,69917,622,89617,739,47717,685,63914,893,13315,297,77615,456,85614,651,43015,062,69913,930,89818,689,98317,152,58800000
> Total Stockholder Equity
203,846,382
204,338,273
204,984,570
203,178,933
204,946,533
205,689,888
204,407,744
200,577,680
200,761,328
201,940,138
199,850,130
202,526,429
207,388,937
206,025,288
207,929,389
205,798,257
208,636,893
208,813,666
208,813,666208,636,893205,798,257207,929,389206,025,288207,388,937202,526,429199,850,130201,940,138200,761,328200,577,680204,407,744205,689,888204,946,533203,178,933204,984,570204,338,273203,846,382
   Common Stock
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502
201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502201,972,502
   Retained Earnings 
10,047,931
11,592,897
12,614,802
12,160,805
13,285,110
14,121,507
13,507,806
9,586,271
10,862,446
10,911,074
8,281,048
9,736,370
14,571,392
13,198,704
15,588,293
13,532,238
15,740,604
16,345,382
16,345,38215,740,60413,532,23815,588,29313,198,70414,571,3929,736,3708,281,04810,911,07410,862,4469,586,27113,507,80614,121,50713,285,11012,160,80512,614,80211,592,89710,047,931
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity -9,504,218-9,076,213-9,706,483-9,631,406-9,145,918-9,154,957-9,182,443-10,403,420-10,943,438-12,073,620-10,981,093-11,072,564-10,404,121-10,311,079-10,954,374-9,602,734-9,227,126-8,174,051



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 (+$)
totalRevenue239,698,386
Cost of Revenue-163,300,483
Gross Profit76,397,90376,397,903
 
Operating Income (+$)
Gross Profit76,397,903
Operating Expense-223,257,635
Operating Income16,440,751-146,859,732
 
Operating Expense (+$)
Research Development-
Selling General Administrative74,651,823
Selling And Marketing Expenses-
Operating Expense223,257,63574,651,823
 
Net Interest Income (+$)
Interest Income2,092,512
Interest Expense-5,911,717
Net Interest Income-3,679,655-3,819,205
 
Pretax Income (+$)
Operating Income16,440,751
Net Interest Income-3,679,655
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,101,15016,440,751
EBIT - interestExpense = -15,145,778
13,101,150
18,191,665
Interest Expense5,911,717
Earnings Before Interest and Taxes (ebit)-9,234,06119,012,867
Earnings Before Interest and Taxes (ebitda)19,012,867
 
After tax Income (+$)
Income Before Tax13,101,150
Tax Provision-821,202
Net Income From Continuing Ops12,279,94812,279,948
Net Income12,279,948
Net Income Applicable To Common Shares12,279,948
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,012,553
Total Other Income/Expenses Net-3,679,655
 

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