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Empresas la Polar SA










Financial Health of Empresas la Polar SA




Comparing to competitors in the Department Stores industry




  Industry Rankings  


Empresas la Polar SA
Buy, Hold or Sell?

Should you buy, hold or sell Empresas la Polar SA?

I guess you are interested in Empresas la Polar 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 Empresas la Polar SA

Let's start. I'm going to help you getting a better view of Empresas la Polar 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 Empresas la Polar 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 Empresas la Polar SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresas la Polar SA. The closing price on 2022-12-02 was ₱4.9 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.
Empresas la Polar 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 inefficient 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 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 unable to pay all its debts with equity.

1.1. Profitability of Empresas la Polar SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empresas la Polar SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • A Net Profit Margin of -6.3% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresas la Polar SA:

  • The MRQ is -6.3%. The company is making a loss. -1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM2.5%-8.8%
TTM2.5%YOY3.4%-0.9%
TTM2.5%5Y-1.8%+4.3%
5Y-1.8%10Y-1.8%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%2.1%-8.4%
TTM2.5%2.1%+0.4%
YOY3.4%2.2%+1.2%
5Y-1.8%1.8%-3.6%
10Y-1.8%1.9%-3.7%
1.1.2. Return on Assets

Shows how efficient Empresas la Polar SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • -1.4% Return on Assets means that Empresas la Polar SA generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresas la Polar SA:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM1.1%-2.5%
TTM1.1%YOY1.0%+0.1%
TTM1.1%5Y0.0%+1.2%
5Y0.0%10Y0.0%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.4%-1.8%
TTM1.1%0.6%+0.5%
YOY1.0%0.6%+0.4%
5Y0.0%0.6%-0.6%
10Y0.0%0.8%-0.8%
1.1.3. Return on Equity

Shows how efficient Empresas la Polar SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • -5.2% Return on Equity means Empresas la Polar SA generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresas la Polar SA:

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM3.6%-8.8%
TTM3.6%YOY4.1%-0.5%
TTM3.6%5Y-0.6%+4.3%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%1.1%-6.3%
TTM3.6%1.4%+2.2%
YOY4.1%1.4%+2.7%
5Y-0.6%1.1%-1.7%
10Y-0.6%1.6%-2.2%

1.2. Operating Efficiency of Empresas la Polar SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empresas la Polar SA is operating .

  • Measures how much profit Empresas la Polar 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 Empresas la Polar SA to the Department Stores industry mean.
  • An Operating Margin of -5.3% means the company generated $-0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresas la Polar SA:

  • The MRQ is -5.3%. The company is operating very inefficient. -2
  • The TTM is 6.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM6.3%-11.6%
TTM6.3%YOY8.6%-2.4%
TTM6.3%5Y0.1%+6.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%4.2%-9.5%
TTM6.3%4.3%+2.0%
YOY8.6%3.3%+5.3%
5Y0.1%3.6%-3.5%
10Y0.1%3.2%-3.1%
1.2.2. Operating Ratio

Measures how efficient Empresas la Polar SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.58 means that the operating costs are $1.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresas la Polar SA:

  • The MRQ is 1.579. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.533. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.579TTM1.533+0.047
TTM1.533YOY1.528+0.005
TTM1.5335Y1.542-0.009
5Y1.54210Y1.5420.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5791.512+0.067
TTM1.5331.467+0.066
YOY1.5281.425+0.103
5Y1.5421.360+0.182
10Y1.5421.113+0.429

1.3. Liquidity of Empresas la Polar SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empresas la Polar SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 2.07 means the company has $2.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresas la Polar SA:

  • The MRQ is 2.067. The company is able to pay all its short-term debts. +1
  • The TTM is 2.270. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.067TTM2.270-0.203
TTM2.270YOY1.877+0.393
TTM2.2705Y1.913+0.357
5Y1.91310Y1.9130.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0670.990+1.077
TTM2.2700.966+1.304
YOY1.8770.996+0.881
5Y1.9130.913+1.000
10Y1.9130.730+1.183
1.3.2. Quick Ratio

Measures if Empresas la Polar SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • A Quick Ratio of 0.88 means the company can pay off $0.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresas la Polar SA:

  • The MRQ is 0.885. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.903. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.903-0.019
TTM0.903YOY0.607+0.297
TTM0.9035Y0.909-0.005
5Y0.90910Y0.9090.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8850.195+0.690
TTM0.9030.200+0.703
YOY0.6070.218+0.389
5Y0.9090.247+0.662
10Y0.9090.217+0.692

1.4. Solvency of Empresas la Polar SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empresas la Polar SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresas la Polar SA to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.73 means that Empresas la Polar SA assets are financed with 72.8% credit (debt) and the remaining percentage (100% - 72.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.728. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.719. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.719+0.009
TTM0.719YOY0.751-0.032
TTM0.7195Y0.738-0.019
5Y0.73810Y0.7380.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.650+0.078
TTM0.7190.651+0.068
YOY0.7510.671+0.080
5Y0.7380.625+0.113
10Y0.7380.608+0.130
1.4.2. Debt to Equity Ratio

Measures if Empresas la Polar SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empresas la Polar SA to the Department Stores industry mean.
  • A Debt to Equity ratio of 267.5% means that company has $2.68 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.675. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.563. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.675TTM2.563+0.112
TTM2.563YOY3.035-0.472
TTM2.5635Y2.904-0.341
5Y2.90410Y2.9040.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6751.927+0.748
TTM2.5632.032+0.531
YOY3.0352.094+0.941
5Y2.9041.890+1.014
10Y2.9041.828+1.076

2. Market Valuation of Empresas la Polar 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 Empresas la Polar SA generates.

  • Above 15 is considered overpriced but always compare Empresas la Polar SA to the Department Stores industry mean.
  • A PE ratio of -5.78 means the investor is paying $-5.78 for every $1 in earnings.

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

  • The EOD is -3.333. Company is losing money. -2
  • The MRQ is -5.781. Company is losing money. -2
  • The TTM is -5.645. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.333MRQ-5.781+2.449
MRQ-5.781TTM-5.645-0.136
TTM-5.645YOY4.127-9.772
TTM-5.6455Y-15.129+9.483
5Y-15.12910Y-15.1290.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-3.33325.898-29.231
MRQ-5.78125.076-30.857
TTM-5.64531.034-36.679
YOY4.12747.770-43.643
5Y-15.12944.281-59.410
10Y-15.12930.330-45.459
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Empresas la Polar 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 Empresas la Polar SA:

  • The MRQ is 8.755. Seems overpriced? -1
  • The TTM is 7.239. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.755TTM7.239+1.516
TTM7.239YOY5.136+2.103
TTM7.2395Y-38.192+45.430
5Y-38.19210Y-38.1920.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7550.206+8.549
TTM7.239-0.002+7.241
YOY5.1360.130+5.006
5Y-38.1920.142-38.334
10Y-38.1920.142-38.334

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

Measures if the stock price of Empresas la Polar SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 0.30 means the investor is paying $0.30 for each $1 in book value.

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

  • The EOD is 0.173. Very good. +2
  • The MRQ is 0.301. Very good. +2
  • The TTM is 0.368. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.173MRQ0.301-0.127
MRQ0.301TTM0.368-0.067
TTM0.368YOY0.516-0.148
TTM0.3685Y0.879-0.511
5Y0.87910Y0.8790.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.1731.134-0.961
MRQ0.3011.258-0.957
TTM0.3681.438-1.070
YOY0.5161.284-0.768
5Y0.8791.069-0.190
10Y0.8790.780+0.099
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresas la Polar 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---1.3850.947-246%1.380-200%1.488-193%1.488-193%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--28.27728.825-2%22.051+28%24.394+16%24.394+16%
Book Value Per Share Growth---0.0490.033-249%0.060-182%-0.004-92%-0.004-92%
Current Ratio--2.0672.270-9%1.877+10%1.913+8%1.913+8%
Debt To Asset Ratio--0.7280.719+1%0.751-3%0.738-1%0.738-1%
Debt To Equity Ratio--2.6752.563+4%3.035-12%2.904-8%2.904-8%
Dividend Per Share----0%-0%-0%-0%
Eps---1.4701.095-234%0.935-257%-0.043-97%-0.043-97%
Eps Growth---0.660-2.005+204%1.770-137%-0.231-65%-0.231-65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0630.025-356%0.034-287%-0.018-71%-0.018-71%
Operating Margin---0.0530.063-185%0.086-162%0.001-4894%0.001-4894%
Operating Ratio--1.5791.533+3%1.528+3%1.542+2%1.542+2%
Pb Ratio0.173-73%0.3010.368-18%0.516-42%0.879-66%0.879-66%
Pe Ratio-3.333+42%-5.781-5.645-2%4.127-240%-15.129+162%-15.129+162%
Peg Ratio--8.7557.239+21%5.136+70%-38.192+536%-38.192+536%
Price Per Share4.900-73%8.50010.610-20%11.468-26%21.457-60%21.457-60%
Price To Total Gains Ratio-3.538+42%-6.137-4.564-26%-2.975-52%-9.542+55%-9.542+55%
Profit Growth---99.950-0.165-100%50.140-299%-33.310-67%-33.310-67%
Quick Ratio--0.8850.903-2%0.607+46%0.909-3%0.909-3%
Return On Assets---0.0140.011-228%0.010-237%0.000-97%0.000-97%
Return On Equity---0.0520.036-244%0.041-226%-0.006-88%-0.006-88%
Revenue Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Total Gains Per Share---1.3850.947-246%1.380-200%1.488-193%1.488-193%
Total Gains Per Share Growth---0.565-1.645+191%0.618-192%-0.616+9%-0.616+9%
Usd Book Value--128549691.600131042994.775-2%100245332.000+28%110900333.732+16%110900333.732+16%
Usd Book Value Change Per Share---0.0020.001-246%0.002-200%0.002-193%0.002-193%
Usd Book Value Per Share--0.0310.032-2%0.024+28%0.027+16%0.027+16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0020.001-234%0.001-257%0.000-97%0.000-97%
Usd Price Per Share0.005-73%0.0090.012-20%0.013-26%0.024-60%0.024-60%
Usd Profit---6683925.6004751998.350-241%4250632.925-257%-244573.305-96%-244573.305-96%
Usd Revenue--105668781.900124703716.775-15%100189783.100+5%103884427.147+2%103884427.147+2%
Usd Total Gains Per Share---0.0020.001-246%0.002-200%0.002-193%0.002-193%
 EOD+3 -2MRQTTM+6 -26YOY+11 -215Y+12 -2010Y+12 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.333
Price to Book Ratio (EOD)Between0-10.173
Net Profit Margin (MRQ)Greater than0-0.063
Operating Margin (MRQ)Greater than0-0.053
Quick Ratio (MRQ)Greater than10.885
Current Ratio (MRQ)Greater than12.067
Debt to Asset Ratio (MRQ)Less than10.728
Debt to Equity Ratio (MRQ)Less than12.675
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.014
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.507
Ma 20Greater thanMa 505.479
Ma 50Greater thanMa 1006.798
Ma 100Greater thanMa 2007.641
OpenGreater thanClose5.000
Total1/5 (20.0%)



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
Tax Provision  1,223,7943,669,4854,893,279-1,040,2093,853,070-3,810,70342,367-1,997,917-1,955,550



Latest Balance Sheet

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

Summary
Total Assets429,522,587
Total Liabilities312,659,231
Total Stockholder Equity116,863,356
 As reported
Total Liabilities 312,659,231
Total Stockholder Equity+ 116,863,356
Total Assets = 429,522,587

Assets

Total Assets429,522,587
Total Current Assets222,066,198
Long-term Assets222,066,198
Total Current Assets
Cash And Cash Equivalents 6,223,232
Short-term Investments 1,139,654
Net Receivables 93,896,152
Inventory 94,315,609
Other Current Assets 27,179,891
Total Current Assets  (as reported)222,066,198
Total Current Assets  (calculated)222,754,538
+/- 688,340
Long-term Assets
Property Plant Equipment 134,264,218
Intangible Assets 28,591,968
Other Assets 44,600,203
Long-term Assets  (as reported)207,456,389
Long-term Assets  (calculated)207,456,389
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities107,437,333
Long-term Liabilities205,221,898
Total Stockholder Equity116,863,356
Total Current Liabilities
Accounts payable 76,676,675
Other Current Liabilities 4,488,951
Total Current Liabilities  (as reported)107,437,333
Total Current Liabilities  (calculated)81,165,626
+/- 26,271,707
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt117,321,829
Other Liabilities 78,906,697
Long-term Liabilities Other 2,457,832
Long-term Liabilities  (as reported)205,221,898
Long-term Liabilities  (calculated)198,686,358
+/- 6,535,540
Total Stockholder Equity
Common Stock438,175,332
Retained Earnings -400,620,160
Other Stockholders Equity 79,308,184
Total Stockholder Equity (as reported)116,863,356
Total Stockholder Equity (calculated)116,863,356
+/-0
Other
Capital Stock378,090,889
Common Stock Shares Outstanding 4,132,864
Net Invested Capital 116,863,356
Net Tangible Assets 88,271,388
Net Working Capital 114,628,865



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 
336,096,072
314,442,262
309,422,780
324,337,653
350,481,742
458,753,031
441,528,055
439,961,510
455,051,402
419,753,265
380,469,618
348,579,724
376,149,184
368,932,098
369,634,135
382,458,916
424,469,157
461,922,812
429,522,587
429,522,587461,922,812424,469,157382,458,916369,634,135368,932,098376,149,184348,579,724380,469,618419,753,265455,051,402439,961,510441,528,055458,753,031350,481,742324,337,653309,422,780314,442,262336,096,072
   > Total Current Assets 
242,444,424
203,374,068
198,919,355
210,613,942
233,970,028
205,796,457
196,954,037
193,872,514
223,072,859
193,987,343
166,348,433
170,802,327
204,600,059
203,214,895
206,276,456
220,224,820
235,646,978
215,313,270
222,066,198
222,066,198215,313,270235,646,978220,224,820206,276,456203,214,895204,600,059170,802,327166,348,433193,987,343223,072,859193,872,514196,954,037205,796,457233,970,028210,613,942198,919,355203,374,068242,444,424
       Cash And Cash Equivalents 
14,054,492
8,491,857
5,750,725
7,235,447
13,508,799
6,224,513
6,154,465
5,716,371
34,016,228
9,796,905
10,897,808
33,274,885
48,709,913
32,199,264
37,806,442
36,525,966
29,249,803
6,167,717
6,223,232
6,223,2326,167,71729,249,80336,525,96637,806,44232,199,26448,709,91333,274,88510,897,8089,796,90534,016,2285,716,3716,154,4656,224,51313,508,7997,235,4475,750,7258,491,85714,054,492
       Short-term Investments 
47,684
44,375
9,303
796,143
20,775
1,001,925
2,037,255
784,795
741,311
764,216
692,296
561,485
486,223
468,931
428,954
466,546
577,301
638,568
1,139,654
1,139,654638,568577,301466,546428,954468,931486,223561,485692,296764,216741,311784,7952,037,2551,001,92520,775796,1439,30344,37547,684
       Net Receivables 
155,479,798
119,439,100
118,234,490
119,789,037
136,480,150
118,085,379
116,650,424
112,216,585
114,083,613
100,989,083
73,069,432
56,385,984
68,431,553
62,437,327
64,935,974
71,608,904
98,659,669
88,384,894
93,896,152
93,896,15288,384,89498,659,66971,608,90464,935,97462,437,32768,431,55356,385,98473,069,432100,989,083114,083,613112,216,585116,650,424118,085,379136,480,150119,789,037118,234,490119,439,100155,479,798
       Inventory 
56,819,900
56,007,319
56,281,527
64,506,870
60,541,244
56,831,040
54,612,527
54,947,619
57,750,376
66,743,227
64,488,560
61,904,904
61,446,800
77,445,309
78,384,944
87,617,176
84,256,113
93,562,692
94,315,609
94,315,60993,562,69284,256,11387,617,17678,384,94477,445,30961,446,80061,904,90464,488,56066,743,22757,750,37654,947,61954,612,52756,831,04060,541,24464,506,87056,281,52756,007,31956,819,900
       Other Current Assets 
16,042,550
19,391,417
18,643,310
18,286,445
23,419,060
15,917,819
9,415,341
9,045,306
17,216,506
16,419,784
17,886,481
18,675,069
26,005,640
31,124,122
25,140,222
24,006,228
23,475,209
27,191,709
27,179,891
27,179,89127,191,70923,475,20924,006,22825,140,22231,124,12226,005,64018,675,06917,886,48116,419,78417,216,5069,045,3069,415,34115,917,81923,419,06018,286,44518,643,31019,391,41716,042,550
   > Long-term Assets 
0
0
0
0
0
252,956,574
244,574,018
246,088,996
231,978,543
225,765,922
214,121,185
177,777,397
171,549,125
165,717,203
163,357,679
162,234,096
188,822,179
246,611,446
207,456,389
207,456,389246,611,446188,822,179162,234,096163,357,679165,717,203171,549,125177,777,397214,121,185225,765,922231,978,543246,088,996244,574,018252,956,57400000
       Property Plant Equipment 
28,759,914
27,851,459
27,362,380
28,725,730
27,432,379
156,323,069
151,500,641
153,050,850
148,219,236
143,269,553
139,341,067
107,302,315
105,174,765
102,309,032
102,479,467
100,571,936
130,020,491
134,100,583
134,264,218
134,264,218134,100,583130,020,491100,571,936102,479,467102,309,032105,174,765107,302,315139,341,067143,269,553148,219,236153,050,850151,500,641156,323,06927,432,37928,725,73027,362,38027,851,45928,759,914
       Intangible Assets 
29,397,058
29,754,711
29,704,573
29,478,242
28,931,295
29,183,087
29,391,892
29,773,689
29,809,284
30,007,579
29,915,578
29,728,594
29,108,963
29,300,952
29,426,983
29,579,932
28,460,245
28,351,303
28,591,968
28,591,96828,351,30328,460,24529,579,93229,426,98329,300,95229,108,96329,728,59429,915,57830,007,57929,809,28429,773,68929,391,89229,183,08728,931,29529,478,24229,704,57329,754,71129,397,058
       Long-term Assets Other 
0
0
0
0
0
2,043,819
2,027,034
1,972,353
1,942,864
1,924,853
1,905,065
1,884,452
1,817,442
1,868,697
1,849,524
1,830,663
2,496,863
2,496,378
2,512,283
2,512,2832,496,3782,496,8631,830,6631,849,5241,868,6971,817,4421,884,4521,905,0651,924,8531,942,8641,972,3532,027,0342,043,81900000
> Total Liabilities 
220,860,870
215,451,661
213,187,330
232,652,293
241,336,138
355,278,656
342,892,601
348,628,383
354,632,696
328,813,508
302,060,496
268,908,034
283,652,315
277,786,709
268,419,603
270,465,437
299,393,601
339,335,222
312,659,231
312,659,231339,335,222299,393,601270,465,437268,419,603277,786,709283,652,315268,908,034302,060,496328,813,508354,632,696348,628,383342,892,601355,278,656241,336,138232,652,293213,187,330215,451,661220,860,870
   > Total Current Liabilities 
114,895,751
111,792,155
102,811,595
121,093,037
130,413,274
115,305,889
113,205,968
111,521,809
134,535,127
115,910,245
94,077,636
111,423,436
107,928,420
99,804,172
100,992,909
100,358,420
97,116,822
90,004,303
107,437,333
107,437,33390,004,30397,116,822100,358,420100,992,90999,804,172107,928,420111,423,43694,077,636115,910,245134,535,127111,521,809113,205,968115,305,889130,413,274121,093,037102,811,595111,792,155114,895,751
       Short-term Debt 
3,492,424
3,091,289
3,430,011
2,958,192
3,332,395
1,727,259
15,184,820
22,494,222
0
0
0
0
0
0
0
0
0
0
0
0000000000022,494,22215,184,8201,727,2593,332,3952,958,1923,430,0113,091,2893,492,424
       Short Long Term Debt 
3,492,424
3,091,289
3,430,011
2,958,192
3,332,395
1,727,259
15,184,820
22,494,222
0
0
0
0
17,093,723
0
0
7,476,612
3,105,455
1,600,990
0
01,600,9903,105,4557,476,6120017,093,723000022,494,22215,184,8201,727,2593,332,3952,958,1923,430,0113,091,2893,492,424
       Accounts payable 
70,750,004
57,410,950
55,807,959
58,641,536
62,871,882
52,664,409
57,416,454
58,204,075
79,394,137
62,640,855
45,248,359
47,941,549
59,558,782
58,954,782
62,711,514
66,345,312
59,216,382
59,456,963
76,676,675
76,676,67559,456,96359,216,38266,345,31262,711,51458,954,78259,558,78247,941,54945,248,35962,640,85579,394,13758,204,07557,416,45452,664,40962,871,88258,641,53655,807,95957,410,95070,750,004
       Other Current Liabilities 
4,415,078
9,576,349
9,674,863
17,934,719
8,297,559
875,200
847,881
888,022
7,446,450
6,210,788
2,658,010
11,770,561
16,242,129
19,386,911
16,001,713
16,830,355
17,819,930
15,361,917
4,488,951
4,488,95115,361,91717,819,93016,830,35516,001,71319,386,91116,242,12911,770,5612,658,0106,210,7887,446,450888,022847,881875,2008,297,55917,934,7199,674,8639,576,3494,415,078
   > Long-term Liabilities 
0
0
0
0
0
239,972,767
229,686,633
237,106,574
220,097,569
212,903,263
207,982,860
157,484,598
175,723,895
177,982,537
167,426,694
170,107,017
202,276,779
250,170,423
205,221,898
205,221,898250,170,423202,276,779170,107,017167,426,694177,982,537175,723,895157,484,598207,982,860212,903,263220,097,569237,106,574229,686,633239,972,76700000
       Capital Lease Obligations 
0
0
0
0
0
0
125,720,480
129,285,770
126,518,817
122,494,402
120,589,985
86,252,666
84,102,525
81,798,425
82,824,923
81,401,320
111,367,361
160,277,027
117,321,829
117,321,829160,277,027111,367,36181,401,32082,824,92381,798,42584,102,52586,252,666120,589,985122,494,402126,518,817129,285,770125,720,480000000
       Long-term Liabilities Other 
0
0
0
0
0
3,671,729
3,496,494
3,321,259
3,146,024
3,072,290
2,998,555
2,924,820
2,851,085
2,777,350
2,703,615
2,629,880
2,556,145
2,482,410
2,457,832
2,457,8322,482,4102,556,1452,629,8802,703,6152,777,3502,851,0852,924,8202,998,5553,072,2903,146,0243,321,2593,496,4943,671,72900000
> Total Stockholder Equity
115,235,202
98,990,601
96,235,450
91,685,360
109,145,604
103,474,375
98,635,454
91,333,127
100,418,706
90,939,757
78,409,122
79,671,690
92,496,869
91,145,389
101,214,532
111,993,479
125,075,556
122,587,590
116,863,356
116,863,356122,587,590125,075,556111,993,479101,214,53291,145,38992,496,86979,671,69078,409,12290,939,757100,418,70691,333,12798,635,454103,474,375109,145,60491,685,36096,235,45098,990,601115,235,202
   Common Stock
385,949,867
410,559,307
410,559,307
410,849,895
430,025,239
430,985,298
430,985,297
430,985,298
430,985,297
430,985,297
430,985,298
432,439,972
430,985,298
431,465,477
438,175,353
438,175,353
438,175,332
438,175,332
438,175,332
438,175,332438,175,332438,175,332438,175,353438,175,353431,465,477430,985,298432,439,972430,985,298430,985,297430,985,297430,985,298430,985,297430,985,298430,025,239410,849,895410,559,307410,559,307385,949,867
   Retained Earnings -400,620,160-394,560,519-392,496,824-405,700,084-416,807,828-420,118,681-418,216,893-432,611,067-432,264,676-419,636,144-410,165,242-418,170,296-410,944,035-406,052,182-399,521,168-397,880,141-393,161,626-390,015,811-373,904,168
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
103,189,503
78,447,105
78,837,769
78,715,606
78,641,533
78,541,259
78,594,192
78,518,125
79,598,651
79,590,604
79,688,500
79,842,785
79,728,464
79,798,593
79,847,007
79,518,210
79,397,048
79,601,642
79,308,184
79,308,18479,601,64279,397,04879,518,21079,847,00779,798,59379,728,46479,842,78579,688,50079,590,60479,598,65178,518,12578,594,19278,541,25978,641,53378,715,60678,837,76978,447,105103,189,503



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 (+$)
totalRevenue440,911,956
Cost of Revenue-267,423,267
Gross Profit173,488,689173,488,689
 
Operating Income (+$)
Gross Profit173,488,689
Operating Expense-384,317,069
Operating Income56,594,887-210,828,380
 
Operating Expense (+$)
Research Development-
Selling General Administrative116,893,802
Selling And Marketing Expenses-
Operating Expense384,317,069116,893,802
 
Net Interest Income (+$)
Interest Income779,656
Interest Expense-10,382,159
Net Interest Income-9,602,503-9,602,503
 
Pretax Income (+$)
Operating Income56,594,887
Net Interest Income-9,602,503
Other Non-Operating Income Expenses-
Income Before Tax (EBT)44,005,42256,594,887
EBIT - interestExpense = 44,642,679
44,005,422
37,915,595
Interest Expense10,382,159
Earnings Before Interest and Taxes (ebit)55,024,83854,387,581
Earnings Before Interest and Taxes (ebitda)54,387,581
 
After tax Income (+$)
Income Before Tax44,005,422
Tax Provision-16,471,986
Net Income From Continuing Ops27,533,43627,533,436
Net Income27,533,436
Net Income Applicable To Common Shares27,651,825
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,602,503
 

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