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Moller Y Perez
Buy, Hold or Sell?

I guess you are interested in Moller Y Perez. 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 Moller Y Perez

Let's start. I'm going to help you getting a better view of Moller Y Perez. 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 Moller Y Perez 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 Moller Y Perez is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Moller Y Perez. The closing price on 2022-09-22 was ₱119.02 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.
Moller Y Perez Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 Moller Y Perez.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Moller Y Perez earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Moller Y Perez to the Engineering & Construction 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 Moller Y Perez:

  • The MRQ is -10.5%. The company is making a huge loss. -2
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM0.0%-10.5%
TTM0.0%YOY2.1%-2.1%
TTM0.0%5Y3.6%-3.6%
5Y3.6%10Y3.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%2.7%-13.2%
TTM0.0%2.0%-2.0%
YOY2.1%2.5%-0.4%
5Y3.6%2.2%+1.4%
10Y3.6%2.4%+1.2%
1.1.2. Return on Assets

Shows how efficient Moller Y Perez is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Moller Y Perez to the Engineering & Construction industry mean.
  • 0.2% Return on Assets means that Moller Y Perez generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Moller Y Perez:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.2%-0.7%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.5%-0.3%
5Y0.5%10Y0.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.6%-1.1%
TTM0.2%0.6%-0.4%
YOY0.2%0.6%-0.4%
5Y0.5%0.7%-0.2%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

Shows how efficient Moller Y Perez is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Moller Y Perez to the Engineering & Construction industry mean.
  • -2.2% Return on Equity means the company generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Moller Y Perez:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM1.1%-3.3%
TTM1.1%YOY1.0%+0.0%
TTM1.1%5Y2.2%-1.2%
5Y2.2%10Y2.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%2.0%-4.2%
TTM1.1%1.8%-0.7%
YOY1.0%1.8%-0.8%
5Y2.2%1.9%+0.3%
10Y2.2%2.1%+0.1%

1.2. Operating Efficiency of Moller Y Perez.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Moller Y Perez is operating .

  • Measures how much profit Moller Y Perez 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 Moller Y Perez to the Engineering & Construction industry mean.
  • An Operating Margin of -10.2% means the company generated $-0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Moller Y Perez:

  • The MRQ is -10.2%. The company is operating very inefficient. -2
  • The TTM is -3.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-3.6%-6.7%
TTM-3.6%YOY3.3%-6.8%
TTM-3.6%5Y3.7%-7.2%
5Y3.7%10Y3.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%4.7%-14.9%
TTM-3.6%2.9%-6.5%
YOY3.3%3.4%-0.1%
5Y3.7%3.5%+0.2%
10Y3.7%2.7%+1.0%
1.2.2. Operating Ratio

Measures how efficient Moller Y Perez is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.02 means that the operating costs are $2.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Moller Y Perez:

  • The MRQ is 2.018. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.924. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.018TTM1.924+0.094
TTM1.924YOY1.855+0.069
TTM1.9245Y1.826+0.098
5Y1.82610Y1.8260.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0181.776+0.242
TTM1.9241.642+0.282
YOY1.8551.411+0.444
5Y1.8261.304+0.522
10Y1.8261.199+0.627

1.3. Liquidity of Moller Y Perez.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Moller Y Perez is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.89 means the company has $0.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Moller Y Perez:

  • The MRQ is 0.890. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.917. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.917-0.027
TTM0.917YOY0.926-0.010
TTM0.9175Y0.879+0.038
5Y0.87910Y0.8790.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.325-0.435
TTM0.9171.278-0.361
YOY0.9261.296-0.370
5Y0.8791.266-0.387
10Y0.8791.128-0.249
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Engineering & Construction industry mean)
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Moller Y Perez:

  • The MRQ is 0.319. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.344-0.025
TTM0.344YOY0.332+0.012
TTM0.3445Y0.338+0.006
5Y0.33810Y0.3380.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3190.838-0.519
TTM0.3440.831-0.487
YOY0.3320.888-0.556
5Y0.3380.822-0.484
10Y0.3380.786-0.448

1.4. Solvency of Moller Y Perez.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Moller Y Perez assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Asset Ratio of 0.79 means that Moller Y Perez assets are financed with 79.5% credit (debt) and the remaining percentage (100% - 79.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Moller Y Perez:

  • The MRQ is 0.795. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.782. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.795TTM0.782+0.013
TTM0.782YOY0.809-0.027
TTM0.7825Y0.782+0.000
5Y0.78210Y0.7820.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7950.625+0.170
TTM0.7820.612+0.170
YOY0.8090.607+0.202
5Y0.7820.603+0.179
10Y0.7820.598+0.184
1.4.2. Debt to Equity Ratio

Measures if Moller Y Perez is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Equity ratio of 386.2% means that company has $3.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Moller Y Perez:

  • The MRQ is 3.862. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.605. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.862TTM3.605+0.257
TTM3.605YOY4.211-0.607
TTM3.6055Y3.673-0.069
5Y3.67310Y3.6730.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8621.669+2.193
TTM3.6051.606+1.999
YOY4.2111.617+2.594
5Y3.6731.592+2.081
10Y3.6731.622+2.051

2. Market Valuation of Moller Y Perez

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Moller Y Perez.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Moller Y Perez:

  • The EOD is 6.819. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD6.819MRQ-+6.819
MRQ-TTM4.476-4.476
TTM4.476YOY32.491-28.015
TTM4.4765Y11.983-7.507
5Y11.98310Y11.9830.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.8198.025-1.206
MRQ-8.700-8.700
TTM4.4769.964-5.488
YOY32.4919.667+22.824
5Y11.98310.642+1.341
10Y11.98310.596+1.387

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Moller Y Perez:

  • The EOD is 0.301. Very good. +2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD0.301MRQ-+0.301
MRQ-TTM0.335-0.335
TTM0.335YOY1.164-0.829
TTM0.3355Y1.085-0.749
5Y1.08510Y1.0850.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3011.101-0.800
MRQ-1.154-1.154
TTM0.3351.300-0.965
YOY1.1641.179-0.015
5Y1.0851.206-0.121
10Y1.0851.009+0.076

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Moller Y Perez compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--394.966404.234-2%381.972+3%372.089+6%372.089+6%
Book Value Per Share Growth---10.7392.068-619%3.550-402%20.788-152%20.788-152%
Current Ratio--0.8900.917-3%0.926-4%0.879+1%0.879+1%
Debt To Asset Ratio--0.7950.782+2%0.809-2%0.782+2%0.782+2%
Debt To Equity Ratio--3.8623.605+7%4.211-8%3.673+5%3.673+5%
Dividend Per Share--12.3146.118+101%6.120+101%2.576+378%2.576+378%
Eps---8.8254.363-302%3.978-322%8.117-209%8.117-209%
Gains Per Share--1.5758.186-81%9.670-84%23.364-93%23.364-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.1050.000-362671%0.021-597%0.036-395%0.036-395%
Operating Margin---0.102-0.036-65%0.033-413%0.037-380%0.037-380%
Operating Ratio--2.0181.924+5%1.855+9%1.826+10%1.826+10%
Pb Ratio0.301+100%-0.335-100%1.164-100%1.085-100%1.085-100%
Pe Ratio6.819+100%-4.476-100%32.491-100%11.983-100%11.983-100%
Price Per Share119.020+100%-136.445-100%444.503-100%396.799-100%396.799-100%
Quick Ratio--0.3190.344-7%0.332-4%0.338-6%0.338-6%
Return On Assets---0.0050.002-288%0.002-333%0.005-189%0.005-189%
Return On Equity---0.0220.011-311%0.010-316%0.022-200%0.022-200%
 EOD+0 -3MRQTTM+4 -13YOY+7 -105Y+6 -1110Y+6 -11

3.2. Fundamental Score

Let's check the fundamental score of Moller Y Perez based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.819
Price to Book Ratio (EOD)Between0-10.301
Net Profit Margin (MRQ)Greater than0-0.105
Operating Margin (MRQ)Greater than0-0.102
Quick Ratio (MRQ)Greater than10.319
Current Ratio (MRQ)Greater than10.890
Debt to Asset Ratio (MRQ)Less than10.795
Debt to Equity Ratio (MRQ)Less than13.862
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Moller Y Perez based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than504.267
Ma 20Greater thanMa 50128.743
Ma 50Greater thanMa 100140.537
Ma 100Greater thanMa 200153.466
OpenGreater thanClose119.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets398,308,241
Total Liabilities316,595,970
Total Stockholder Equity81,978,887
 As reported
Total Liabilities 316,595,970
Total Stockholder Equity+ 81,978,887
Total Assets = 398,308,241

Assets

Total Assets398,308,241
Total Current Assets204,038,622
Long-term Assets204,038,622
Total Current Assets
Cash And Cash Equivalents 3,277,825
Net Receivables 73,150,282
Inventory 125,767,062
Other Current Assets 1,064,517
Total Current Assets  (as reported)204,038,622
Total Current Assets  (calculated)203,259,686
+/- 778,936
Long-term Assets
Property Plant Equipment 2,213,469
Other Assets 183,530,816
Long-term Assets  (as reported)194,269,619
Long-term Assets  (calculated)185,744,285
+/- 8,525,334

Liabilities & Shareholders' Equity

Total Current Liabilities229,373,590
Long-term Liabilities87,222,380
Total Stockholder Equity81,978,887
Total Current Liabilities
Short Long Term Debt 180,322,545
Accounts payable 36,312,452
Other Current Liabilities 191,174,418
Total Current Liabilities  (as reported)229,373,590
Total Current Liabilities  (calculated)407,809,415
+/- 178,435,825
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,042,677
Other Liabilities 85,596,148
Long-term Liabilities  (as reported)87,222,380
Long-term Liabilities  (calculated)87,638,825
+/- 416,445
Total Stockholder Equity
Common Stock26,486,999
Retained Earnings 55,868,812
Other Stockholders Equity -376,924
Total Stockholder Equity (as reported)81,978,887
Total Stockholder Equity (calculated)81,978,887
+/-0
Other
Capital Stock26,486,999
Common Stock Shares Outstanding 206,884
Net Debt 181,767,118
Net Invested Capital 267,023,830
Net Tangible Assets 81,978,887
Net Working Capital -25,334,968



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 
240,913,372
238,291,118
257,683,387
276,281,049
314,639,698
343,829,307
382,438,158
387,737,065
405,637,184
420,145,173
440,325,091
423,532,639
422,254,841
419,488,701
392,816,106
385,521,800
373,987,513
380,373,414
398,308,241
398,308,241380,373,414373,987,513385,521,800392,816,106419,488,701422,254,841423,532,639440,325,091420,145,173405,637,184387,737,065382,438,158343,829,307314,639,698276,281,049257,683,387238,291,118240,913,372
   > Total Current Assets 
121,030,386
116,022,629
125,206,791
133,132,258
137,480,398
146,079,487
160,796,434
198,589,696
215,553,575
238,017,843
256,179,182
237,058,037
229,661,463
221,448,676
207,183,513
198,029,559
182,996,590
198,423,103
204,038,622
204,038,622198,423,103182,996,590198,029,559207,183,513221,448,676229,661,463237,058,037256,179,182238,017,843215,553,575198,589,696160,796,434146,079,487137,480,398133,132,258125,206,791116,022,629121,030,386
       Cash And Cash Equivalents 
1,052,719
9,453,681
2,840,816
3,994,458
4,574,400
4,190,314
7,403,674
3,455,284
7,560,929
8,767,825
6,342,658
14,842,872
6,318,554
8,500,942
3,139,944
2,910,455
4,142,481
5,452,586
3,277,825
3,277,8255,452,5864,142,4812,910,4553,139,9448,500,9426,318,55414,842,8726,342,6588,767,8257,560,9293,455,2847,403,6744,190,3144,574,4003,994,4582,840,8169,453,6811,052,719
       Short-term Investments 
0
0
0
0
0
0
944,670
1,012,919
0
0
0
0
0
0
0
0
0
0
0
000000000001,012,919944,670000000
       Net Receivables 
65,306,467
56,285,712
59,032,880
70,769,221
74,716,582
31,484,482
41,758,860
23,794,306
76,561,811
86,103,572
101,516,334
75,506,090
87,522,878
78,108,539
79,078,502
74,766,732
76,246,205
69,379,462
73,150,282
73,150,28269,379,46276,246,20574,766,73279,078,50278,108,53987,522,87875,506,090101,516,33486,103,57276,561,81123,794,30641,758,86031,484,48274,716,58270,769,22159,032,88056,285,71265,306,467
       Inventory 
51,700,840
46,819,460
61,515,404
56,090,665
56,458,199
58,094,275
61,771,372
114,736,887
128,412,227
140,199,533
147,054,011
144,754,576
133,719,353
132,464,387
123,013,097
118,472,479
101,789,792
122,066,939
125,767,062
125,767,062122,066,939101,789,792118,472,479123,013,097132,464,387133,719,353144,754,576147,054,011140,199,533128,412,227114,736,88761,771,37258,094,27556,458,19956,090,66561,515,40446,819,46051,700,840
       Other Current Assets 
1,969,747
2,411,707
586,090
986,935
607,396
1,291,797
1,167,796
1,074,735
2,090,641
1,957,209
515,297
1,208,844
1,447,500
1,483,210
1,226,197
1,039,189
135,551
878,064
1,064,517
1,064,517878,064135,5511,039,1891,226,1971,483,2101,447,5001,208,844515,2971,957,2092,090,6411,074,7351,167,7961,291,797607,396986,935586,0902,411,7071,969,747
   > Long-term Assets 
0
0
0
0
0
197,749,820
221,641,724
189,147,369
190,083,609
182,127,330
184,145,909
186,474,602
192,593,378
198,040,025
185,632,593
187,492,241
190,990,923
181,950,311
194,269,619
194,269,619181,950,311190,990,923187,492,241185,632,593198,040,025192,593,378186,474,602184,145,909182,127,330190,083,609189,147,369221,641,724197,749,82000000
       Property Plant Equipment 
2,837,777
2,734,926
2,972,650
2,876,346
2,749,101
2,656,874
2,366,755
2,297,285
2,317,984
2,336,973
2,221,293
2,088,563
2,013,228
3,891,045
3,742,881
3,597,448
3,511,557
3,391,038
2,213,469
2,213,4693,391,0383,511,5573,597,4483,742,8813,891,0452,013,2282,088,5632,221,2932,336,9732,317,9842,297,2852,366,7552,656,8742,749,1012,876,3462,972,6502,734,9262,837,777
       Long Term Investments 
4,766,904
5,085,934
5,696,318
6,131,795
5,641,122
5,314,286
5,851,651
6,370,882
5,237,552
0
0
0
0
0
0
0
0
0
0
00000000005,237,5526,370,8825,851,6515,314,2865,641,1226,131,7955,696,3185,085,9344,766,904
       Intangible Assets 
250,154
218,885
187,616
156,346
125,077
93,808
62,539
31,269
12,276
0
0
0
0
0
0
0
0
0
0
000000000012,27631,26962,53993,808125,077156,346187,616218,885250,154
       Long-term Assets Other 
0
0
0
0
0
149,936,333
170,957,527
137,438,893
136,981,452
127,934,385
130,809,401
132,327,223
136,662,381
139,727,263
128,703,778
127,012,017
132,837,747
123,540,042
132,930,567
132,930,567123,540,042132,837,747127,012,017128,703,778139,727,263136,662,381132,327,223130,809,401127,934,385136,981,452137,438,893170,957,527149,936,33300000
> Total Liabilities 
171,503,592
167,919,478
188,550,780
203,794,434
240,664,854
268,278,260
307,937,236
312,732,854
329,129,773
342,153,726
363,262,439
346,212,847
343,003,089
339,965,025
312,815,344
302,017,125
288,620,258
296,439,463
316,595,970
316,595,970296,439,463288,620,258302,017,125312,815,344339,965,025343,003,089346,212,847363,262,439342,153,726329,129,773312,732,854307,937,236268,278,260240,664,854203,794,434188,550,780167,919,478171,503,592
   > Total Current Liabilities 
129,267,823
120,590,543
136,434,592
139,243,722
186,944,924
213,391,325
243,343,140
240,845,935
257,664,340
270,583,780
274,434,652
259,063,955
247,737,341
238,783,214
221,347,668
215,895,132
201,356,794
208,620,361
229,373,590
229,373,590208,620,361201,356,794215,895,132221,347,668238,783,214247,737,341259,063,955274,434,652270,583,780257,664,340240,845,935243,343,140213,391,325186,944,924139,243,722136,434,592120,590,543129,267,823
       Short-term Debt 
87,051,958
79,202,699
96,649,138
102,863,927
129,652,919
157,772,312
178,282,263
182,050,388
200,828,394
0
0
0
0
0
0
0
0
0
0
0000000000200,828,394182,050,388178,282,263157,772,312129,652,919102,863,92796,649,13879,202,69987,051,958
       Short Long Term Debt 
87,051,958
79,202,699
96,649,138
102,863,927
129,652,919
157,772,312
178,282,263
182,050,388
200,828,394
212,580,864
209,440,874
196,415,082
188,379,162
180,588,998
173,563,703
167,039,671
157,952,963
162,521,024
180,322,545
180,322,545162,521,024157,952,963167,039,671173,563,703180,588,998188,379,162196,415,082209,440,874212,580,864200,828,394182,050,388178,282,263157,772,312129,652,919102,863,92796,649,13879,202,69987,051,958
       Accounts payable 
10,714,852
12,643,677
15,263,607
13,272,597
18,806,107
21,043,717
21,904,280
24,399,813
17,257,992
20,812,833
15,538,236
14,803,825
18,478,418
19,587,040
18,061,171
17,055,028
18,757,083
19,196,503
36,312,452
36,312,45219,196,50318,757,08317,055,02818,061,17119,587,04018,478,41814,803,82515,538,23620,812,83317,257,99224,399,81321,904,28021,043,71718,806,10713,272,59715,263,60712,643,67710,714,852
       Other Current Liabilities 
25,701,919
26,448,073
21,987,107
21,068,050
35,245,648
16,154,808
18,832,942
15,051,458
36,022,418
35,667,415
43,122,553
45,267,706
37,637,671
35,766,673
27,589,148
25,892,988
21,916,388
25,052,416
191,174,418
191,174,41825,052,41621,916,38825,892,98827,589,14835,766,67337,637,67145,267,70643,122,55335,667,41536,022,41815,051,45818,832,94216,154,80835,245,64821,068,05021,987,10726,448,07325,701,919
   > Long-term Liabilities 
0
0
0
0
0
54,886,935
64,594,096
71,886,919
71,465,433
71,569,946
88,827,787
87,148,892
95,265,748
101,181,811
91,467,676
86,121,993
87,263,464
87,819,102
87,222,380
87,222,38087,819,10287,263,46486,121,99391,467,676101,181,81195,265,74887,148,89288,827,78771,569,94671,465,43371,886,91964,594,09654,886,93500000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
124,433
113,571
104,041
44,655
33,705
2,020,103
1,961,546
1,902,334
2,041,569
2,023,175
2,042,677
2,042,6772,023,1752,041,5691,902,3341,961,5462,020,10333,70544,655104,041113,571124,43300000000
       Long-term Liabilities Other 
0
0
0
0
0
9,674,591
11,797,117
12,240,416
15,432,437
15,630,000
15,979,757
16,790,421
17,385,723
17,974,418
3,591,131
3,752,906
4,054,327
4,345,770
4,733,955
4,733,9554,345,7704,054,3273,752,9063,591,13117,974,41817,385,72316,790,42115,979,75715,630,00015,432,43712,240,41611,797,1179,674,59100000
> Total Stockholder Equity
69,362,240
70,341,494
69,248,667
72,682,697
74,371,444
76,253,293
75,479,208
76,455,619
77,675,692
78,998,315
78,155,152
78,419,065
79,796,741
80,041,868
80,537,997
83,478,790
84,859,898
83,804,634
81,978,887
81,978,88783,804,63484,859,89883,478,79080,537,99780,041,86879,796,74178,419,06578,155,15278,998,31577,675,69276,455,61975,479,20876,253,29374,371,44472,682,69769,248,66770,341,49469,362,240
   Common Stock
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,999
   Retained Earnings 
43,252,165
44,231,419
43,138,592
46,572,622
48,261,369
50,143,218
49,369,133
50,345,544
51,565,617
52,888,240
52,045,077
52,308,990
53,686,666
53,931,793
54,427,922
57,368,715
58,749,823
57,694,559
55,868,812
55,868,81257,694,55958,749,82357,368,71554,427,92253,931,79353,686,66652,308,99052,045,07752,888,24051,565,61750,345,54449,369,13350,143,21848,261,36946,572,62243,138,59244,231,41943,252,165
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924



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 (+$)
totalRevenue137,166,322
Cost of Revenue-121,629,552
Gross Profit15,536,77015,536,770
 
Operating Income (+$)
Gross Profit15,536,770
Operating Expense-133,940,701
Operating Income3,225,621-118,403,931
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,311,149
Selling And Marketing Expenses-
Operating Expense133,940,70112,311,149
 
Net Interest Income (+$)
Interest Income1,952,998
Interest Expense-1,734,057
Net Interest Income-1,683,298218,941
 
Pretax Income (+$)
Operating Income3,225,621
Net Interest Income-1,683,298
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,044,9503,225,621
EBIT - interestExpense = 1,491,564
7,554,740
8,967,138
Interest Expense1,734,057
Earnings Before Interest and Taxes (ebit)3,225,62110,779,007
Earnings Before Interest and Taxes (ebitda)10,779,007
 
After tax Income (+$)
Income Before Tax9,044,950
Tax Provision-321,659
Net Income From Continuing Ops8,723,2918,723,291
Net Income7,233,081
Net Income Applicable To Common Shares7,233,081
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,683,298
 

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