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Grupo Empresas Navieras SA










Financial Health of Naviera




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Richest
#208 / 220

Total Sales
#193 / 220

Making Money
#180 / 220

Working Efficiently
#122 / 220

Grupo Empresas Navieras SA
Buy, Hold or Sell?

Should you buy, hold or sell Naviera?

I guess you are interested in Grupo Empresas Navieras 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 Naviera

Let's start. I'm going to help you getting a better view of Grupo Empresas Navieras 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 Grupo Empresas Navieras 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 Grupo Empresas Navieras SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Grupo Empresas Navieras SA. The closing price on 2022-11-25 was ₱24.00 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.
Grupo Empresas Navieras 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 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 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Grupo Empresas Navieras SA.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Naviera to the Marine Shipping industry mean.
  • A Net Profit Margin of 12.8% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Empresas Navieras SA:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 9.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM9.3%+3.5%
TTM9.3%YOY0.8%+8.5%
TTM9.3%5Y5.3%+4.0%
5Y5.3%10Y5.3%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%18.1%-5.3%
TTM9.3%14.8%-5.5%
YOY0.8%6.7%-5.9%
5Y5.3%6.7%-1.4%
10Y5.3%6.5%-1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Naviera to the Marine Shipping industry mean.
  • 2.6% Return on Assets means that Naviera generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Empresas Navieras SA:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.7%+0.9%
TTM1.7%YOY0.2%+1.5%
TTM1.7%5Y0.8%+0.8%
5Y0.8%10Y0.8%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.8%+0.8%
TTM1.7%1.5%+0.2%
YOY0.2%0.8%-0.6%
5Y0.8%0.9%-0.1%
10Y0.8%0.8%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Naviera to the Marine Shipping industry mean.
  • 8.4% Return on Equity means Naviera generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Empresas Navieras SA:

  • The MRQ is 8.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.4%TTM5.4%+2.9%
TTM5.4%YOY0.5%+4.9%
TTM5.4%5Y2.7%+2.7%
5Y2.7%10Y2.7%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%3.7%+4.7%
TTM5.4%3.0%+2.4%
YOY0.5%2.0%-1.5%
5Y2.7%1.9%+0.8%
10Y2.7%1.8%+0.9%

1.2. Operating Efficiency of Grupo Empresas Navieras SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Naviera is operating .

  • Measures how much profit Naviera 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 Naviera to the Marine Shipping industry mean.
  • An Operating Margin of 10.8% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Empresas Navieras SA:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 12.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM12.1%-1.4%
TTM12.1%YOY12.5%-0.3%
TTM12.1%5Y13.2%-1.1%
5Y13.2%10Y13.2%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%19.7%-8.9%
TTM12.1%15.6%-3.5%
YOY12.5%10.2%+2.3%
5Y13.2%11.1%+2.1%
10Y13.2%8.5%+4.7%
1.2.2. Operating Ratio

Measures how efficient Naviera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 1.718. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.705. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.705+0.012
TTM1.705YOY1.720-0.015
TTM1.7055Y1.709-0.003
5Y1.70910Y1.7090.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7181.273+0.445
TTM1.7051.229+0.476
YOY1.7201.315+0.405
5Y1.7091.204+0.505
10Y1.7091.060+0.649

1.3. Liquidity of Grupo Empresas Navieras SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.90 means the company has $0.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 0.902. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.872. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.902TTM0.872+0.030
TTM0.872YOY0.954-0.082
TTM0.8725Y0.890-0.018
5Y0.89010Y0.8900.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9021.384-0.482
TTM0.8721.306-0.434
YOY0.9541.147-0.193
5Y0.8901.181-0.291
10Y0.8901.043-0.153
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Naviera to the Marine Shipping industry mean.
  • A Quick Ratio of 0.60 means the company can pay off $0.60 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 0.599. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.534. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.534+0.065
TTM0.534YOY0.545-0.011
TTM0.5345Y0.503+0.031
5Y0.50310Y0.5030.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5990.511+0.088
TTM0.5340.607-0.073
YOY0.5450.560-0.015
5Y0.5030.637-0.134
10Y0.5030.598-0.095

1.4. Solvency of Grupo Empresas Navieras SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Naviera to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.63 means that Naviera assets are financed with 63.2% credit (debt) and the remaining percentage (100% - 63.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 0.632. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.645. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.645-0.013
TTM0.645YOY0.642+0.003
TTM0.6455Y0.630+0.015
5Y0.63010Y0.6300.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6320.439+0.193
TTM0.6450.462+0.183
YOY0.6420.499+0.143
5Y0.6300.497+0.133
10Y0.6300.502+0.128
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Naviera to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 203.7% means that company has $2.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Empresas Navieras SA:

  • The MRQ is 2.037. The company is just not able to pay all its debts with equity.
  • The TTM is 2.161. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.037TTM2.161-0.124
TTM2.161YOY2.091+0.070
TTM2.1615Y2.045+0.116
5Y2.04510Y2.0450.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0370.815+1.222
TTM2.1610.906+1.255
YOY2.0911.063+1.028
5Y2.0451.141+0.904
10Y2.0451.140+0.905

2. Market Valuation of Grupo Empresas Navieras 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 Naviera generates.

  • Above 15 is considered overpriced but always compare Naviera to the Marine Shipping industry mean.
  • A PE ratio of 5,074.23 means the investor is paying $5,074.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Empresas Navieras SA:

  • The EOD is 5,074.228. Seems overpriced? -1
  • The MRQ is 5,074.228. Seems overpriced? -1
  • The TTM is 11,617.278. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5,074.228MRQ5,074.2280.000
MRQ5,074.228TTM11,617.278-6,543.050
TTM11,617.278YOY-8,130.697+19,747.975
TTM11,617.2785Y4,790.971+6,826.306
5Y4,790.97110Y4,790.9710.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD5,074.22818.189+5,056.039
MRQ5,074.22819.852+5,054.376
TTM11,617.27825.346+11,591.932
YOY-8,130.69729.368-8,160.065
5Y4,790.97131.984+4,758.987
10Y4,790.97129.129+4,761.842
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Naviera.

  • 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 Grupo Empresas Navieras SA:

  • The MRQ is 6,438.730. Seems overpriced? -1
  • The TTM is -4,949.777. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ6,438.730TTM-4,949.777+11,388.507
TTM-4,949.777YOY21,148.117-26,097.894
TTM-4,949.7775Y3,173.288-8,123.065
5Y3,173.28810Y3,173.2880.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ6,438.7300.138+6,438.592
TTM-4,949.7770.077-4,949.854
YOY21,148.1170.077+21,148.040
5Y3,173.2880.058+3,173.230
10Y3,173.2880.077+3,173.211

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

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 358.04 means the investor is paying $358.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Empresas Navieras SA:

  • The EOD is 358.039. Seems overpriced? -1
  • The MRQ is 358.039. Seems overpriced? -1
  • The TTM is 360.189. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD358.039MRQ358.0390.000
MRQ358.039TTM360.189-2.151
TTM360.189YOY227.778+132.412
TTM360.1895Y176.346+183.843
5Y176.34610Y176.3460.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD358.0390.936+357.103
MRQ358.0390.940+357.099
TTM360.1891.057+359.132
YOY227.7780.882+226.896
5Y176.3460.796+175.550
10Y176.3460.563+175.783
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Empresas Navieras 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--0.0020.001+229%0.000+1227%0.004-45%0.004-45%
Book Value Growth--0.9990.999+0%0.999+0%0.924+8%0.924+8%
Book Value Per Share--0.0670.065+3%0.064+5%12.853-99%12.853-99%
Book Value Per Share Growth--0.0370.011+247%0.003+1193%-68.496+186077%-68.496+186077%
Current Ratio--0.9020.872+3%0.954-5%0.890+1%0.890+1%
Debt To Asset Ratio--0.6320.645-2%0.642-2%0.630+0%0.630+0%
Debt To Equity Ratio--2.0372.161-6%2.091-3%2.0450%2.0450%
Dividend Per Share--0.0020.001+138%0.001+372%0.121-98%0.121-98%
Dividend Per Share Growth--0.973-2.823+390%-299.201+30859%-144.552+14961%-144.552+14961%
Eps--0.0050.003+57%0.000+1521%0.264-98%0.264-98%
Eps Growth--0.788-0.140+118%-0.054+107%-0.650+182%-0.650+182%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1280.093+37%0.008+1477%0.053+140%0.053+140%
Operating Margin--0.1080.121-11%0.125-14%0.132-19%0.132-19%
Operating Ratio--1.7181.705+1%1.7200%1.709+1%1.709+1%
Pb Ratio358.0390%358.039360.189-1%227.778+57%176.346+103%176.346+103%
Pe Ratio5074.2280%5074.22811617.278-56%-8130.697+260%4790.971+6%4790.971+6%
Peg Ratio--6438.730-4949.777+177%21148.117-70%3173.288+103%3173.288+103%
Price Per Share24.0000%24.00023.428+2%14.455+66%15.665+53%15.665+53%
Price To Total Gains Ratio4936.7680%4936.7684463.773+11%-78854.466+1697%-18655.588+478%-18655.588+478%
Profit Growth--99.97799.875+0%-0.018+100%64.464+55%64.464+55%
Quick Ratio--0.5990.534+12%0.545+10%0.503+19%0.503+19%
Return On Assets--0.0260.017+57%0.002+1473%0.008+209%0.008+209%
Return On Equity--0.0840.054+54%0.005+1519%0.027+208%0.027+208%
Revenue Growth--0.9990.9990%0.999+0%0.936+7%0.936+7%
Total Gains Per Share--0.0050.002+177%0.001+602%0.125-96%0.125-96%
Total Gains Per Share Growth--0.5740.345+66%-1.451+353%4379.436-100%4379.436-100%
Usd Book Value--509496.900494539.650+3%483595.475+5%97690921.265-99%97690921.265-99%
Usd Book Value Change Per Share--0.0000.000+229%0.000+1227%0.000-45%0.000-45%
Usd Book Value Per Share--0.0000.000+3%0.000+5%0.014-99%0.014-99%
Usd Dividend Per Share--0.0000.000+138%0.000+372%0.000-98%0.000-98%
Usd Eps--0.0000.000+57%0.000+1521%0.000-98%0.000-98%
Usd Price Per Share0.0260%0.0260.026+2%0.016+66%0.017+53%0.017+53%
Usd Profit--35950.20022877.250+57%2217.875+1521%2006879.468-98%2006879.468-98%
Usd Revenue--280869.600248450.675+13%175427.725+60%32683563.009-99%32683563.009-99%
Usd Total Gains Per Share--0.0000.000+177%0.000+602%0.000-96%0.000-96%
 EOD+0 -0MRQTTM+30 -5YOY+30 -55Y+14 -2110Y+14 -21

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155,074.228
Price to Book Ratio (EOD)Between0-1358.039
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than10.599
Current Ratio (MRQ)Greater than10.902
Debt to Asset Ratio (MRQ)Less than10.632
Debt to Equity Ratio (MRQ)Less than12.037
Return on Equity (MRQ)Greater than0.150.084
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.094
Ma 20Greater thanMa 5022.770
Ma 50Greater thanMa 10022.688
Ma 100Greater thanMa 20023.292
OpenGreater thanClose24.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,259,745
Total Liabilities796,566
Total Stockholder Equity390,973
 As reported
Total Liabilities 796,566
Total Stockholder Equity+ 390,973
Total Assets = 1,259,745

Assets

Total Assets1,259,745
Total Current Assets314,816
Long-term Assets314,816
Total Current Assets
Cash And Cash Equivalents 73,837
Short-term Investments 1,530
Net Receivables 207,412
Inventory 13,521
Other Current Assets 7,628
Total Current Assets  (as reported)314,816
Total Current Assets  (calculated)303,928
+/- 10,888
Long-term Assets
Property Plant Equipment 744,757
Goodwill 10,909
Intangible Assets 84,552
Other Assets 21,038
Long-term Assets  (as reported)944,929
Long-term Assets  (calculated)861,256
+/- 83,673

Liabilities & Shareholders' Equity

Total Current Liabilities348,851
Long-term Liabilities447,715
Total Stockholder Equity390,973
Total Current Liabilities
Short Long Term Debt 135,984
Accounts payable 104,039
Other Current Liabilities 59,937
Total Current Liabilities  (as reported)348,851
Total Current Liabilities  (calculated)299,960
+/- 48,891
Long-term Liabilities
Long term Debt 364,711
Capital Lease Obligations Min Short Term Debt47,493
Other Liabilities 40,744
Long-term Liabilities Other 141
Long-term Liabilities  (as reported)447,715
Long-term Liabilities  (calculated)453,089
+/- 5,374
Total Stockholder Equity
Common Stock148,290
Retained Earnings 246,792
Other Stockholders Equity -4,109
Total Stockholder Equity (as reported)390,973
Total Stockholder Equity (calculated)390,973
+/-0
Other
Capital Stock148,290
Common Stock Shares Outstanding 6,909,830
Net Debt 426,858
Net Invested Capital 891,668
Net Tangible Assets 301,028
Net Working Capital -34,035



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
1,204,049
1,205,547
1,190,557
1,182,466
1,196,474
1,198,752
1,191,554
1,223,111
1,237,686
1,235,408
1,218,665
1,234,899
1,266,708
1,309,916
1,259,745
1,259,7451,309,9161,266,7081,234,8991,218,6651,235,4081,237,6861,223,1111,191,5541,198,7521,196,4741,182,4661,190,5571,205,5471,204,049
   > Total Current Assets 
229,603
226,144
205,458
210,169
220,215
233,885
212,584
252,041
240,666
246,560
236,371
266,597
330,439
352,748
314,816
314,816352,748330,439266,597236,371246,560240,666252,041212,584233,885220,215210,169205,458226,144229,603
       Cash And Cash Equivalents 
54,314
67,013
64,318
62,676
55,537
74,530
65,326
106,382
82,643
65,315
63,583
85,113
120,143
99,031
73,837
73,83799,031120,14385,11363,58365,31582,643106,38265,32674,53055,53762,67664,31867,01354,314
       Short-term Investments 
0
5,601
6,793
5,869
6,738
6,197
6,597
8,854
10,995
14,755
11,529
2,636
1,998
1,877
1,530
1,5301,8771,9982,63611,52914,75510,9958,8546,5976,1976,7385,8696,7935,6010
       Net Receivables 
139,922
91,946
85,296
91,751
139,488
128,561
116,386
110,224
124,853
140,955
138,601
155,169
183,703
219,732
207,412
207,412219,732183,703155,169138,601140,955124,853110,224116,386128,561139,48891,75185,29691,946139,922
       Inventory 
8,536
8,739
8,430
9,210
8,846
8,007
8,064
8,718
7,534
7,712
8,035
9,625
8,603
13,616
13,521
13,52113,6168,6039,6258,0357,7127,5348,7188,0648,0078,8469,2108,4308,7398,536
       Other Current Assets 
16,307
2,124
3,077
1,832
5,885
11,496
10,051
11,003
6,884
8,244
6,413
7,264
6,495
6,877
7,628
7,6286,8776,4957,2646,4138,2446,88411,00310,05111,4965,8851,8323,0772,12416,307
   > Long-term Assets 
0
979,403
985,099
972,297
976,259
964,867
978,970
971,070
997,020
988,848
982,294
968,302
936,269
957,168
944,929
944,929957,168936,269968,302982,294988,848997,020971,070978,970964,867976,259972,297985,099979,4030
       Property Plant Equipment 
718,048
716,801
720,003
716,952
724,011
720,968
736,969
731,840
757,754
747,831
744,643
742,613
743,525
750,125
744,757
744,757750,125743,525742,613744,643747,831757,754731,840736,969720,968724,011716,952720,003716,801718,048
       Goodwill 
866
866
3,726
3,726
3,977
3,977
3,977
11,161
11,918
11,830
11,889
11,654
11,473
11,374
10,909
10,90911,37411,47311,65411,88911,83011,91811,1613,9773,9773,9773,7263,726866866
       Long Term Investments 
104,179
105,189
107,572
103,910
0
0
0
0
0
0
0
0
0
0
0
00000000000103,910107,572105,189104,179
       Intangible Assets 
97,982
102,511
99,643
93,964
102,573
95,417
86,320
85,801
87,187
89,044
86,713
80,294
75,239
83,381
84,552
84,55283,38175,23980,29486,71389,04487,18785,80186,32095,417102,57393,96499,643102,51197,982
       Long-term Assets Other 
0
290
333
274
453
425
695
713
441
448
447
421
425
493
494
4944934254214474484417136954254532743332900
> Total Liabilities 
719,522
713,341
695,312
731,154
763,353
760,117
754,229
787,273
802,715
790,155
776,198
778,149
834,431
863,796
796,566
796,566863,796834,431778,149776,198790,155802,715787,273754,229760,117763,353731,154695,312713,341719,522
   > Total Current Liabilities 
223,945
218,217
234,564
295,239
332,749
276,393
239,763
233,852
253,870
265,001
274,514
309,644
378,917
413,138
348,851
348,851413,138378,917309,644274,514265,001253,870233,852239,763276,393332,749295,239234,564218,217223,945
       Short-term Debt 
98,701
89,623
114,380
166,054
183,850
0
0
0
0
0
0
0
0
0
0
0000000000183,850166,054114,38089,62398,701
       Short Long Term Debt 
98,701
89,623
114,380
166,054
183,850
127,447
119,969
106,211
119,647
120,903
132,456
133,299
155,535
161,120
135,984
135,984161,120155,535133,299132,456120,903119,647106,211119,969127,447183,850166,054114,38089,62398,701
       Accounts payable 
50,037
37,550
42,847
44,258
70,691
66,198
52,370
59,387
63,133
64,001
60,698
64,366
80,966
93,884
104,039
104,03993,88480,96664,36660,69864,00163,13359,38752,37066,19870,69144,25842,84737,55050,037
       Other Current Liabilities 
40,249
2,792
2,672
2,634
40,183
48,717
32,815
33,286
36,111
41,007
42,057
67,840
89,684
100,657
59,937
59,937100,65789,68467,84042,05741,00736,11133,28632,81548,71740,1832,6342,6722,79240,249
   > Long-term Liabilities 
0
495,124
460,748
435,915
430,604
483,724
514,466
553,421
548,845
525,154
501,684
468,505
455,514
450,658
447,715
447,715450,658455,514468,505501,684525,154548,845553,421514,466483,724430,604435,915460,748495,1240
       Capital Lease Obligations 
0
40,385
50,672
47,414
50,370
46,381
45,524
41,398
44,672
46,259
46,836
46,897
47,775
53,320
47,493
47,49353,32047,77546,89746,83646,25944,67241,39845,52446,38150,37047,41450,67240,3850
       Long-term Liabilities Other 
0
106
78
81
51
81
51
42
58
79
71
71
150
122
141
141122150717179584251815181781060
> Total Stockholder Equity
364,644
370,402
374,077
382,676
377,652
382,309
379,309
374,739
374,782
382,242
377,619
389,095
362,755
374,559
390,973
390,973374,559362,755389,095377,619382,242374,782374,739379,309382,309377,652382,676374,077370,402364,644
   Common Stock
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290
148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290148,290
   Retained Earnings 
196,922
204,470
209,010
215,044
216,363
228,699
228,319
224,304
218,674
228,158
224,312
242,799
219,446
224,269
246,792
246,792224,269219,446242,799224,312228,158218,674224,304228,319228,699216,363215,044209,010204,470196,922
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
19,432
17,642
16,777
19,342
16,846
9,167
6,794
6,239
8,036
6,012
5,017
-1,994
-4,981
2,000
-4,109
-4,1092,000-4,981-1,9945,0176,0128,0366,2396,7949,16716,84619,34216,77717,64219,432



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 (+$)
totalRevenue757,237
Cost of Revenue-602,381
Gross Profit154,856154,856
 
Operating Income (+$)
Gross Profit154,856
Operating Expense-661,237
Operating Income96,000-506,381
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,351
Selling And Marketing Expenses-
Operating Expense661,23725,351
 
Net Interest Income (+$)
Interest Income175
Interest Expense-26,428
Net Interest Income-24,669-26,253
 
Pretax Income (+$)
Operating Income96,000
Net Interest Income-24,669
Other Non-Operating Income Expenses-
Income Before Tax (EBT)93,36396,000
EBIT - interestExpense = 71,358
82,688
91,923
Interest Expense26,428
Earnings Before Interest and Taxes (ebit)97,786119,791
Earnings Before Interest and Taxes (ebitda)125,146
 
After tax Income (+$)
Income Before Tax93,363
Tax Provision-17,193
Net Income From Continuing Ops76,17076,170
Net Income65,495
Net Income Applicable To Common Shares65,495
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,153
Total Other Income/Expenses Net-24,669
 

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