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Nitratos de Chile SA










Financial Health of Nitratos de Chile SA




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#391 / 416

Total Sales
#353 / 416

Making Money
#262 / 416

Working Efficiently
#2 / 416

Nitratos de Chile SA
Buy, Hold or Sell?

Should you buy, hold or sell Nitratos de Chile SA?

I guess you are interested in Nitratos de Chile 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 Nitratos de Chile SA

Let's start. I'm going to help you getting a better view of Nitratos de Chile 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 Nitratos de Chile 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 Nitratos de Chile SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nitratos de Chile SA. The closing price on 2022-11-25 was ₱3.13 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.
Nitratos de Chile SA 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 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 very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts with equity.

1.1. Profitability of Nitratos de Chile SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nitratos de Chile SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Nitratos de Chile SA to the Capital Markets industry mean.
  • A Net Profit Margin of 11,821.9% means that $118.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nitratos de Chile SA:

  • The MRQ is 11,821.9%. The company is making a huge profit. +2
  • The TTM is 2,955.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11,821.9%TTM2,955.5%+8,866.4%
TTM2,955.5%YOY-18.9%+2,974.4%
TTM2,955.5%5Y618.2%+2,337.3%
5Y618.2%10Y618.2%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ11,821.9%10.4%+11,811.5%
TTM2,955.5%12.2%+2,943.3%
YOY-18.9%17.4%-36.3%
5Y618.2%9.7%+608.5%
10Y618.2%10.0%+608.2%
1.1.2. Return on Assets

Shows how efficient Nitratos de Chile SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nitratos de Chile SA to the Capital Markets industry mean.
  • 7.7% Return on Assets means that Nitratos de Chile SA generated $0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nitratos de Chile SA:

  • The MRQ is 7.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM5.1%+2.6%
TTM5.1%YOY2.4%+2.7%
TTM5.1%5Y1.8%+3.3%
5Y1.8%10Y1.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%0.3%+7.4%
TTM5.1%0.3%+4.8%
YOY2.4%0.5%+1.9%
5Y1.8%0.3%+1.5%
10Y1.8%0.4%+1.4%
1.1.3. Return on Equity

Shows how efficient Nitratos de Chile SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nitratos de Chile SA to the Capital Markets industry mean.
  • 16.3% Return on Equity means Nitratos de Chile SA generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nitratos de Chile SA:

  • The MRQ is 16.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 12.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.3%TTM12.1%+4.1%
TTM12.1%YOY6.6%+5.5%
TTM12.1%5Y4.8%+7.3%
5Y4.8%10Y4.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%1.5%+14.8%
TTM12.1%1.6%+10.5%
YOY6.6%2.5%+4.1%
5Y4.8%1.6%+3.2%
10Y4.8%1.6%+3.2%

1.2. Operating Efficiency of Nitratos de Chile SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nitratos de Chile SA is operating .

  • Measures how much profit Nitratos de Chile SA 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 Nitratos de Chile SA to the Capital Markets industry mean.
  • An Operating Margin of -132.1% means the company generated $-1.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nitratos de Chile SA:

  • The MRQ is -132.1%. The company is operating very inefficient. -2
  • The TTM is -33.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-132.1%TTM-33.0%-99.1%
TTM-33.0%YOY-373.6%+340.6%
TTM-33.0%5Y-85.6%+52.6%
5Y-85.6%10Y-85.6%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-132.1%3.6%-135.7%
TTM-33.0%6.6%-39.6%
YOY-373.6%13.6%-387.2%
5Y-85.6%4.2%-89.8%
10Y-85.6%2.6%-88.2%
1.2.2. Operating Ratio

Measures how efficient Nitratos de Chile SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are $1.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Nitratos de Chile SA:

  • The MRQ is 1.321. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.330. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.321TTM0.330+0.991
TTM0.330YOY3.736-3.406
TTM0.3305Y0.856-0.526
5Y0.85610Y0.8560.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3211.269+0.052
TTM0.3300.941-0.611
YOY3.7360.850+2.886
5Y0.8560.779+0.077
10Y0.8560.762+0.094

1.3. Liquidity of Nitratos de Chile SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nitratos de Chile SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Nitratos de Chile SA:

  • The MRQ is 0.595. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.563. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.595TTM0.563+0.032
TTM0.563YOY0.172+0.391
TTM0.5635Y0.229+0.335
5Y0.22910Y0.2290.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5951.596-1.001
TTM0.5631.795-1.232
YOY0.1721.754-1.582
5Y0.2291.784-1.555
10Y0.2291.678-1.449
1.3.2. Quick Ratio

Measures if Nitratos de Chile SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nitratos de Chile SA to the Capital Markets industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nitratos de Chile SA:

  • The MRQ is 0.566. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.424+0.142
TTM0.424YOY0.115+0.309
TTM0.4245Y0.180+0.243
5Y0.18010Y0.1800.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.980-0.414
TTM0.4241.158-0.734
YOY0.1151.099-0.984
5Y0.1801.127-0.947
10Y0.1800.988-0.808

1.4. Solvency of Nitratos de Chile SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nitratos de Chile SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nitratos de Chile SA to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.52 means that Nitratos de Chile SA assets are financed with 52.3% credit (debt) and the remaining percentage (100% - 52.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nitratos de Chile SA:

  • The MRQ is 0.523. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.592. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.592-0.069
TTM0.592YOY0.671-0.079
TTM0.5925Y0.682-0.090
5Y0.68210Y0.6820.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.638-0.115
TTM0.5920.631-0.039
YOY0.6710.637+0.034
5Y0.6820.651+0.031
10Y0.6820.621+0.061
1.4.2. Debt to Equity Ratio

Measures if Nitratos de Chile SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nitratos de Chile SA to the Capital Markets industry mean.
  • A Debt to Equity ratio of 111.0% means that company has $1.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nitratos de Chile SA:

  • The MRQ is 1.110. The company is able to pay all its debts with equity. +1
  • The TTM is 1.503. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.503-0.393
TTM1.503YOY2.078-0.575
TTM1.5035Y2.259-0.756
5Y2.25910Y2.2590.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.629-0.519
TTM1.5031.580-0.077
YOY2.0781.716+0.362
5Y2.2591.589+0.670
10Y2.2591.614+0.645

2. Market Valuation of Nitratos de Chile 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 Nitratos de Chile SA generates.

  • Above 15 is considered overpriced but always compare Nitratos de Chile SA to the Capital Markets industry mean.
  • A PE ratio of 6,735.30 means the investor is paying $6,735.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nitratos de Chile SA:

  • The EOD is 7,805.073. Seems overpriced? -1
  • The MRQ is 6,735.304. Seems overpriced? -1
  • The TTM is 11,149.425. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7,805.073MRQ6,735.304+1,069.769
MRQ6,735.304TTM11,149.425-4,414.121
TTM11,149.425YOY-824,952.876+836,102.301
TTM11,149.4255Y-310,067.603+321,217.028
5Y-310,067.60310Y-310,067.6030.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD7,805.07318.370+7,786.703
MRQ6,735.30418.928+6,716.376
TTM11,149.42527.033+11,122.392
YOY-824,952.87626.178-824,979.054
5Y-310,067.60322.166-310,089.769
10Y-310,067.60322.834-310,090.437
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nitratos de Chile SA.

  • 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 Nitratos de Chile SA:

  • The MRQ is -132,103.800. Very Bad. -2
  • The TTM is -28,868.450. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-132,103.800TTM-28,868.450-103,235.350
TTM-28,868.450YOY9,737.016-38,605.467
TTM-28,868.4505Y3,608.705-32,477.155
5Y3,608.70510Y3,608.7050.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-132,103.8000.061-132,103.861
TTM-28,868.4500.055-28,868.505
YOY9,737.0160.020+9,736.996
5Y3,608.7050.113+3,608.592
10Y3,608.7050.108+3,608.597

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

Measures if the stock price of Nitratos de Chile SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1,082.33 means the investor is paying $1,082.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Nitratos de Chile SA:

  • The EOD is 1,254.231. Seems overpriced? -1
  • The MRQ is 1,082.325. Seems overpriced? -1
  • The TTM is 861.865. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,254.231MRQ1,082.325+171.906
MRQ1,082.325TTM861.865+220.461
TTM861.865YOY573.688+288.177
TTM861.8655Y712.009+149.856
5Y712.00910Y712.0090.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1,254.2310.937+1,253.294
MRQ1,082.3250.996+1,081.329
TTM861.8651.215+860.650
YOY573.6881.214+572.474
5Y712.0091.121+710.888
10Y712.0090.976+711.033
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nitratos de Chile 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--0.0000.000+56%0.000+99%0.000+125%0.000+125%
Book Value Growth--0.9990.999+0%0.999+0%0.887+13%0.887+13%
Book Value Per Share--0.0020.002+21%0.001+69%0.228-99%0.228-99%
Book Value Per Share Growth--0.1180.085+40%0.097+22%-101.874+86303%-101.874+86303%
Current Ratio--0.5950.563+6%0.172+246%0.229+160%0.229+160%
Debt To Asset Ratio--0.5230.592-12%0.671-22%0.682-23%0.682-23%
Debt To Equity Ratio--1.1101.503-26%2.078-47%2.259-51%2.259-51%
Dividend Per Share--0.0000.000+113%0.000+1264%0.002-91%0.002-91%
Dividend Per Share Growth--0.7070.177+300%0.467+52%-465.317+65914%-465.317+65914%
Eps--0.0000.000+52%0.000+248%0.003-87%0.003-87%
Eps Growth---0.051-2.462+4729%74.122-100%-322.280+632008%-322.280+632008%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--118.21929.555+300%-0.189+100%6.182+1812%6.182+1812%
Operating Margin---1.321-0.330-75%-3.736+183%-0.856-35%-0.856-35%
Operating Ratio--1.3210.330+300%3.736-65%0.856+54%0.856+54%
Pb Ratio1254.231+14%1082.325861.865+26%573.688+89%712.009+52%712.009+52%
Pe Ratio7805.073+14%6735.30411149.425-40%-824952.876+12348%-310067.603+4704%-310067.603+4704%
Peg Ratio---132103.800-28868.450-78%9737.016-1457%3608.705-3761%3608.705-3761%
Price Per Share3.130+14%2.7011.844+47%0.852+217%1.357+99%1.357+99%
Price To Total Gains Ratio6374.697+14%5500.97610639.269-48%11879.297-54%12001.812-54%12001.812-54%
Profit Growth--99.88499.619+0%8.153+1125%22.016+354%22.016+354%
Quick Ratio--0.5660.424+34%0.115+394%0.180+214%0.180+214%
Return On Assets--0.0770.051+50%0.024+222%0.018+324%0.018+324%
Return On Equity--0.1630.121+34%0.066+147%0.048+240%0.048+240%
Revenue Growth--1.0001.0000%1.0000%1.0000%1.0000%
Total Gains Per Share--0.0000.000+74%0.000+202%0.002-78%0.002-78%
Total Gains Per Share Growth--0.185-1.569+948%-0.396+314%2141.676-100%2141.676-100%
Usd Book Value--413524.100342832.050+21%244344.100+69%37783349.867-99%37783349.867-99%
Usd Book Value Change Per Share--0.0000.000+56%0.000+99%0.000+125%0.000+125%
Usd Book Value Per Share--0.0000.000+21%0.000+69%0.000-99%0.000-99%
Usd Dividend Per Share--0.0000.000+113%0.000+1264%0.000-91%0.000-91%
Usd Eps--0.0000.000+52%0.000+248%0.000-87%0.000-87%
Usd Price Per Share0.003+14%0.0030.002+47%0.001+217%0.001+99%0.001+99%
Usd Profit--66451.00043670.275+52%19110.850+248%510906.773-87%510906.773-87%
Usd Revenue--562.100140.525+300%10.175+5424%31.726+1672%31.726+1672%
Usd Total Gains Per Share--0.0000.000+74%0.000+202%0.000-78%0.000-78%
 EOD+2 -3MRQTTM+29 -5YOY+29 -55Y+17 -1710Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157,805.073
Price to Book Ratio (EOD)Between0-11,254.231
Net Profit Margin (MRQ)Greater than0118.219
Operating Margin (MRQ)Greater than0-1.321
Quick Ratio (MRQ)Greater than10.566
Current Ratio (MRQ)Greater than10.595
Debt to Asset Ratio (MRQ)Less than10.523
Debt to Equity Ratio (MRQ)Less than11.110
Return on Equity (MRQ)Greater than0.150.163
Return on Assets (MRQ)Greater than0.050.077
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.717
Ma 20Greater thanMa 503.160
Ma 50Greater thanMa 1003.254
Ma 100Greater thanMa 2003.152
OpenGreater thanClose3.130
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets788,158
Total Liabilities412,227
Total Stockholder Equity371,440
 As reported
Total Liabilities 412,227
Total Stockholder Equity+ 371,440
Total Assets = 788,158

Assets

Total Assets788,158
Total Current Assets87,205
Long-term Assets87,205
Total Current Assets
Cash And Cash Equivalents 37,794
Short-term Investments 33,616
Net Receivables 49,411
Total Current Assets  (as reported)87,205
Total Current Assets  (calculated)120,821
+/- 33,616
Long-term Assets
Other Assets 12,368
Long-term Assets  (as reported)700,953
Long-term Assets  (calculated)12,368
+/- 688,585

Liabilities & Shareholders' Equity

Total Current Liabilities146,608
Long-term Liabilities265,619
Total Stockholder Equity371,440
Total Current Liabilities
Accounts payable 87
Other Current Liabilities 35,032
Total Current Liabilities  (as reported)146,608
Total Current Liabilities  (calculated)35,119
+/- 111,489
Long-term Liabilities
Long-term Liabilities  (as reported)265,619
Long-term Liabilities  (calculated)0
+/- 265,619
Total Stockholder Equity
Common Stock48,256
Retained Earnings 386,384
Other Stockholders Equity -63,200
Total Stockholder Equity (as reported)371,440
Total Stockholder Equity (calculated)371,440
+/-0
Other
Capital Stock48,256
Common Stock Shares Outstanding 150,640,394
Net Invested Capital 371,440
Net Tangible Assets 371,440
Net Working Capital -59,403



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 
615,809
624,963
620,430
625,145
615,239
623,385
615,736
616,891
617,091
616,294
618,588
658,070
650,930
659,958
725,382
728,440
738,522
792,962
788,158
788,158792,962738,522728,440725,382659,958650,930658,070618,588616,294617,091616,891615,736623,385615,239625,145620,430624,963615,809
   > Total Current Assets 
33,375
38,208
40,866
44,588
33,792
38,516
31,925
31,675
33,621
36,021
35,724
59,880
45,657
49,593
50,958
51,070
72,773
127,118
87,205
87,205127,11872,77351,07050,95849,59345,65759,88035,72436,02133,62131,67531,92538,51633,79244,58840,86638,20833,375
       Cash And Cash Equivalents 
4,855
1,055
8,407
14,741
1,664
327
1,728
1,644
1,938
174
2,355
27,940
14,024
16,747
21,436
25,396
26,940
26,177
37,794
37,79426,17726,94025,39621,43616,74714,02427,9402,3551741,9381,6441,7283271,66414,7418,4071,0554,855
       Short-term Investments 
1,255
1,258
1,261
1,264
1,267
1,270
1,273
0
4,620
0
0
0
10,018
5,013
12,057
0
0
0
33,616
33,61600012,0575,01310,0180004,62001,2731,2701,2671,2641,2611,2581,255
       Net Receivables 
27,265
35,895
31,198
28,583
30,861
36,919
28,924
30,031
31,683
35,847
33,369
31,940
21,615
27,833
29,522
25,674
45,833
100,941
49,411
49,411100,94145,83325,67429,52227,83321,61531,94033,36935,84731,68330,03128,92436,91930,86128,58331,19835,89527,265
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,530
0
75,528
33,616
33,61675,52806,530000000000000000
   > Long-term Assets 
0
0
0
0
0
584,869
583,811
585,216
583,470
580,273
582,864
598,190
605,273
610,365
674,424
677,370
665,749
665,844
700,953
700,953665,844665,749677,370674,424610,365605,273598,190582,864580,273583,470585,216583,811584,86900000
       Property Plant Equipment 
3
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000011233
       Long Term Investments 
582,431
584,848
579,511
580,556
581,446
582,550
583,811
585,216
583,171
0
0
0
0
0
0
0
0
0
0
0000000000583,171585,216583,811582,550581,446580,556579,511584,848582,431
       Other Assets 
0
1,904
51
0
0
2,319
0
0
299
1,187
1,260
886
760
580
882
2,190
2,851
4,764
12,368
12,3684,7642,8512,1908825807608861,2601,187299002,31900511,9040
> Total Liabilities 
453,322
458,476
448,459
450,075
439,053
445,116
434,625
434,693
437,864
445,964
446,209
455,845
441,234
445,029
463,708
469,096
458,639
461,458
412,227
412,227461,458458,639469,096463,708445,029441,234455,845446,209445,964437,864434,693434,625445,116439,053450,075448,459458,476453,322
   > Total Current Liabilities 
262,680
280,350
263,237
265,997
260,046
345,534
335,629
265,529
283,394
293,245
299,811
288,753
290,541
298,554
322,992
139,533
148,008
158,854
146,608
146,608158,854148,008139,533322,992298,554290,541288,753299,811293,245283,394265,529335,629345,534260,046265,997263,237280,350262,680
       Short-term Debt 
11,316
12,687
10,628
12,690
6,602
88,505
86,600
11,674
22,899
0
0
0
0
0
0
0
0
0
0
000000000022,89911,67486,60088,5056,60212,69010,62812,68711,316
       Short Long Term Debt 
11,316
12,687
10,628
12,690
6,602
88,505
86,600
11,674
22,899
25,656
30,279
18,290
19,521
23,038
22,346
105,079
104,122
105,398
0
0105,398104,122105,07922,34623,03819,52118,29030,27925,65622,89911,67486,60088,5056,60212,69010,62812,68711,316
       Accounts payable 
115
1,247
83
137
66
63
68
57
140
127
109
96
109
107
63
10
129
72
87
877212910631071099610912714057686366137831,247115
       Other Current Liabilities 
46,244
48,062
49,193
47,508
48,596
51
79
103
49,406
50,954
51,500
52,063
52,544
54,354
77,222
26,643
35,841
47,114
35,032
35,03247,11435,84126,64377,22254,35452,54452,06351,50050,95449,406103795148,59647,50849,19348,06246,244
   > Long-term Liabilities 
0
0
0
0
0
99,582
98,996
169,164
154,470
152,719
146,398
167,092
150,693
146,475
140,716
329,563
310,631
302,604
265,619
265,619302,604310,631329,563140,716146,475150,693167,092146,398152,719154,470169,16498,99699,58200000
> Total Stockholder Equity
159,913
163,861
169,275
172,332
173,428
175,480
178,282
179,350
176,404
167,595
169,613
199,448
206,873
212,048
258,330
256,022
276,349
327,456
371,440
371,440327,456276,349256,022258,330212,048206,873199,448169,613167,595176,404179,350178,282175,480173,428172,332169,275163,861159,913
   Common Stock
8,564
8,564
8,564
8,564
8,564
8,564
8,564
8,564
8,564
8,564
8,564
43,114
48,256
48,256
48,256
48,256
48,256
48,256
48,256
48,25648,25648,25648,25648,25648,25648,25643,1148,5648,5648,5648,5648,5648,5648,5648,5648,5648,5648,564
   Retained Earnings 
211,167
213,574
220,739
222,208
224,728
227,224
228,864
229,360
229,306
227,541
228,121
219,816
219,788
223,601
275,232
279,474
299,654
344,097
386,384
386,384344,097299,654279,474275,232223,601219,788219,816228,121227,541229,306229,360228,864227,224224,728222,208220,739213,574211,167
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -63,200-64,897-71,561-71,708-65,158-59,809-61,171-63,482-67,072-68,510-61,466-58,574-59,146-60,308-59,864-58,440-60,028-58,277-59,818



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 (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,169
Operating Income-2,169-2,169
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,169
Selling And Marketing Expenses-
Operating Expense2,1692,169
 
Net Interest Income (+$)
Interest Income64
Interest Expense-19,084
Net Interest Income-19,020-19,020
 
Pretax Income (+$)
Operating Income-2,169
Net Interest Income-19,020
Other Non-Operating Income Expenses-
Income Before Tax (EBT)102,112-2,169
EBIT - interestExpense = -21,253
100,962
131,812
Interest Expense19,084
Earnings Before Interest and Taxes (ebit)-2,169121,196
Earnings Before Interest and Taxes (ebitda)121,196
 
After tax Income (+$)
Income Before Tax102,112
Tax Provision--11,766
Net Income From Continuing Ops113,878113,878
Net Income112,728
Net Income Applicable To Common Shares112,728
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-19,020
 

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