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Parq Arauco










Financial Health of Parq Arauco




Comparing to competitors in the Real Estate-Diversified industry




  Industry Rankings  


Richest
#46 / 123

Total Sales
#49 / 123

Making Money
#49 / 123

Working Efficiently
#27 / 123

Parq Arauco
Buy, Hold or Sell?

Should you buy, hold or sell Parq Arauco?

I guess you are interested in Parq Arauco. 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 Parq Arauco

Let's start. I'm going to help you getting a better view of Parq Arauco. 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 Parq Arauco 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 Parq Arauco is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Parq Arauco. The closing price on 2022-11-28 was ₱946.90 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.
Parq Arauco 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 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 efficient.
The company is very efficient 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 able to pay all its debts with equity.

1.1. Profitability of Parq Arauco.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Parq Arauco to the Real Estate-Diversified industry mean.
  • A Net Profit Margin of 11.7% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Parq Arauco:

  • The MRQ is 11.7%. The company is making a huge profit. +2
  • The TTM is 36.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.7%TTM36.8%-25.1%
TTM36.8%YOY4.8%+31.9%
TTM36.8%5Y23.2%+13.6%
5Y23.2%10Y23.2%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%7.8%+3.9%
TTM36.8%9.2%+27.6%
YOY4.8%6.7%-1.9%
5Y23.2%11.1%+12.1%
10Y23.2%13.1%+10.1%
1.1.2. Return on Assets

Shows how efficient Parq Arauco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Parq Arauco to the Real Estate-Diversified industry mean.
  • 0.2% Return on Assets means that Parq Arauco generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Parq Arauco:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.7%-0.5%
TTM0.7%YOY0.1%+0.6%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM0.7%0.7%+0.0%
YOY0.1%0.5%-0.4%
5Y0.6%0.7%-0.1%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Parq Arauco to the Real Estate-Diversified industry mean.
  • 0.6% Return on Equity means Parq Arauco generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Parq Arauco:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.9%-1.2%
TTM1.9%YOY0.3%+1.5%
TTM1.9%5Y1.6%+0.3%
5Y1.6%10Y1.6%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.7%-1.1%
TTM1.9%1.9%0.0%
YOY0.3%1.4%-1.1%
5Y1.6%1.7%-0.1%
10Y1.6%1.7%-0.1%

1.2. Operating Efficiency of Parq Arauco.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Parq Arauco is operating .

  • Measures how much profit Parq Arauco 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 Parq Arauco to the Real Estate-Diversified industry mean.
  • An Operating Margin of 71.7% means the company generated $0.72  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Parq Arauco:

  • The MRQ is 71.7%. The company is operating very efficient. +2
  • The TTM is 78.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ71.7%TTM78.6%-6.9%
TTM78.6%YOY63.8%+14.8%
TTM78.6%5Y64.1%+14.5%
5Y64.1%10Y64.1%0.0%
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ71.7%17.5%+54.2%
TTM78.6%11.9%+66.7%
YOY63.8%9.7%+54.1%
5Y64.1%13.6%+50.5%
10Y64.1%11.3%+52.8%
1.2.2. Operating Ratio

Measures how efficient Parq Arauco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are $0.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Parq Arauco:

  • The MRQ is 0.563. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.516. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.516+0.048
TTM0.516YOY0.624-0.108
TTM0.5165Y0.624-0.108
5Y0.62410Y0.6240.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.903-0.340
TTM0.5160.855-0.339
YOY0.6240.784-0.160
5Y0.6240.855-0.231
10Y0.6240.774-0.150

1.3. Liquidity of Parq Arauco.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A Current Ratio of 1.72 means the company has $1.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Parq Arauco:

  • The MRQ is 1.717. The company is able to pay all its short-term debts. +1
  • The TTM is 2.063. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.717TTM2.063-0.346
TTM2.063YOY4.078-2.014
TTM2.0635Y2.350-0.286
5Y2.35010Y2.3500.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7171.611+0.106
TTM2.0631.565+0.498
YOY4.0781.588+2.490
5Y2.3501.534+0.816
10Y2.3501.507+0.843
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Parq Arauco to the Real Estate-Diversified industry mean.
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Parq Arauco:

  • The MRQ is 0.175. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.278. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.278-0.102
TTM0.278YOY0.375-0.098
TTM0.2785Y0.265+0.013
5Y0.26510Y0.2650.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.359-0.184
TTM0.2780.337-0.059
YOY0.3750.408-0.033
5Y0.2650.393-0.128
10Y0.2650.350-0.085

1.4. Solvency of Parq Arauco.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Parq Arauco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Parq Arauco to Real Estate-Diversified industry mean.
  • A Debt to Asset Ratio of 0.53 means that Parq Arauco assets are financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Parq Arauco:

  • The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.530-0.002
TTM0.530YOY0.567-0.037
TTM0.5305Y0.556-0.026
5Y0.55610Y0.5560.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5280.569-0.041
TTM0.5300.562-0.032
YOY0.5670.577-0.010
5Y0.5560.564-0.008
10Y0.5560.557-0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Parq Arauco to the Real Estate-Diversified industry mean.
  • A Debt to Equity ratio of 132.9% means that company has $1.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Parq Arauco:

  • The MRQ is 1.329. The company is able to pay all its debts with equity. +1
  • The TTM is 1.345. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.329TTM1.345-0.016
TTM1.345YOY1.533-0.187
TTM1.3455Y1.453-0.108
5Y1.45310Y1.4530.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3291.388-0.059
TTM1.3451.365-0.020
YOY1.5331.417+0.116
5Y1.4531.460-0.007
10Y1.4531.457-0.004

2. Market Valuation of Parq Arauco

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Parq Arauco to the Real Estate-Diversified industry mean.
  • A PE ratio of 106.63 means the investor is paying $106.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Parq Arauco:

  • The EOD is 120.204. Seems overpriced? -1
  • The MRQ is 106.634. Seems overpriced? -1
  • The TTM is 67.546. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD120.204MRQ106.634+13.570
MRQ106.634TTM67.546+39.087
TTM67.546YOY-70.786+138.332
TTM67.5465Y30.466+37.080
5Y30.46610Y30.4660.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD120.20423.135+97.069
MRQ106.63423.111+83.523
TTM67.54628.899+38.647
YOY-70.78626.680-97.466
5Y30.46633.067-2.601
10Y30.46630.142+0.324
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Parq Arauco.

  • 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 Parq Arauco:

  • The MRQ is -19.593. Very Bad. -2
  • The TTM is 1.500. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-19.593TTM1.500-21.093
TTM1.500YOY470.652-469.152
TTM1.5005Y223.763-222.263
5Y223.76310Y223.7630.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.5930.046-19.639
TTM1.5000.128+1.372
YOY470.6520.059+470.593
5Y223.7630.115+223.648
10Y223.7630.043+223.720

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

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

  • At or below 1 is considered healthy (always compare to Real Estate-Diversified industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Parq Arauco:

  • The EOD is 0.617. Very good. +2
  • The MRQ is 0.547. Very good. +2
  • The TTM is 0.559. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.617MRQ0.547+0.070
MRQ0.547TTM0.559-0.012
TTM0.559YOY0.862-0.302
TTM0.5595Y1.107-0.547
5Y1.10710Y1.1070.000
Compared to industry (Real Estate-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD0.6170.691-0.074
MRQ0.5470.739-0.192
TTM0.5590.879-0.320
YOY0.8620.885-0.023
5Y1.1070.832+0.275
10Y1.1070.632+0.475
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Parq Arauco 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---31.37543.152-173%33.389-194%80.791-139%80.791-139%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--1535.0361490.271+3%1290.896+19%1283.327+20%1283.327+20%
Book Value Per Share Growth---0.0200.029-171%0.024-184%0.019-209%0.019-209%
Current Ratio--1.7172.063-17%4.078-58%2.350-27%2.350-27%
Debt To Asset Ratio--0.5280.5300%0.567-7%0.556-5%0.556-5%
Debt To Equity Ratio--1.3291.345-1%1.533-13%1.453-8%1.453-8%
Dividend Per Share--2.5839.081-72%1.282+101%14.287-82%14.287-82%
Dividend Per Share Growth---9.986-2.276-77%-1.493-85%-661.815+6527%-661.815+6527%
Eps--7.87723.469-66%3.552+122%17.147-54%17.147-54%
Eps Growth---5.442-1.714-69%-0.289-95%-0.833-85%-0.833-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1170.368-68%0.048+142%0.232-50%0.232-50%
Operating Margin--0.7170.786-9%0.638+12%0.641+12%0.641+12%
Operating Ratio--0.5630.516+9%0.624-10%0.624-10%0.624-10%
Pb Ratio0.617+11%0.5470.559-2%0.862-36%1.107-51%1.107-51%
Pe Ratio120.204+11%106.63467.546+58%-70.786+166%30.466+250%30.466+250%
Peg Ratio---19.5931.500-1406%470.652-104%223.763-109%223.763-109%
Price Per Share946.900+11%840.000829.850+1%1106.125-24%1371.858-39%1371.858-39%
Price To Total Gains Ratio-32.888-13%-29.17514.110-307%-22.889-22%10.844-369%10.844-369%
Profit Growth--99.29199.7010%-0.032+100%55.403+79%55.403+79%
Quick Ratio--0.1750.278-37%0.375-53%0.265-34%0.265-34%
Return On Assets--0.0020.007-67%0.001+102%0.006-61%0.006-61%
Return On Equity--0.0060.019-67%0.003+90%0.016-61%0.016-61%
Revenue Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Total Gains Per Share---28.79152.233-155%34.671-183%95.078-130%95.078-130%
Total Gains Per Share Growth---6.548-2.509-62%-1.358-79%-1.810-72%-1.810-72%
Usd Book Value--1529337053.2001484738844.325+3%1286103357.000+19%1280998049.621+19%1280998049.621+19%
Usd Book Value Change Per Share---0.0350.047-173%0.037-194%0.089-139%0.089-139%
Usd Book Value Per Share--1.6891.639+3%1.420+19%1.412+20%1.412+20%
Usd Dividend Per Share--0.0030.010-72%0.001+101%0.016-82%0.016-82%
Usd Eps--0.0090.026-66%0.004+122%0.019-54%0.019-54%
Usd Price Per Share1.042+11%0.9240.913+1%1.217-24%1.509-39%1.509-39%
Usd Profit--7848198.60023382075.475-66%3538928.250+122%17140993.100-54%17140993.100-54%
Usd Revenue--67215454.90063436872.125+6%42076667.875+60%50014468.205+34%50014468.205+34%
Usd Total Gains Per Share---0.0320.057-155%0.038-183%0.105-130%0.105-130%
 EOD+1 -4MRQTTM+10 -25YOY+20 -155Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Parq Arauco based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15120.204
Price to Book Ratio (EOD)Between0-10.617
Net Profit Margin (MRQ)Greater than00.117
Operating Margin (MRQ)Greater than00.717
Quick Ratio (MRQ)Greater than10.175
Current Ratio (MRQ)Greater than11.717
Debt to Asset Ratio (MRQ)Less than10.528
Debt to Equity Ratio (MRQ)Less than11.329
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Parq Arauco based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.284
Ma 20Greater thanMa 50913.005
Ma 50Greater thanMa 100850.059
Ma 100Greater thanMa 200828.196
OpenGreater thanClose920.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CLP. All numbers in thousands.

Summary
Total Assets2,946,222,137
Total Liabilities1,555,915,725
Total Stockholder Equity1,170,376,246
 As reported
Total Liabilities 1,555,915,725
Total Stockholder Equity+ 1,170,376,246
Total Assets = 2,946,222,137

Assets

Total Assets2,946,222,137
Total Current Assets318,119,909
Long-term Assets318,119,909
Total Current Assets
Cash And Cash Equivalents 248,309,116
Net Receivables 32,447,356
Other Current Assets 37,363,437
Total Current Assets  (as reported)318,119,909
Total Current Assets  (calculated)318,119,909
+/-0
Long-term Assets
Property Plant Equipment 2,384,817,148
Goodwill 2,952,066
Intangible Assets 13,876,225
Other Assets 81,495,288
Long-term Assets  (as reported)2,628,102,228
Long-term Assets  (calculated)2,483,140,727
+/- 144,961,501

Liabilities & Shareholders' Equity

Total Current Liabilities185,233,174
Long-term Liabilities1,370,682,551
Total Stockholder Equity1,170,376,246
Total Current Liabilities
Short Long Term Debt 123,781,742
Accounts payable 30,373,505
Other Current Liabilities 22,705,162
Total Current Liabilities  (as reported)185,233,174
Total Current Liabilities  (calculated)176,860,409
+/- 8,372,765
Long-term Liabilities
Long term Debt 1,024,097,806
Capital Lease Obligations Min Short Term Debt81,776,404
Other Liabilities 266,977,844
Long-term Liabilities Other 17,813,387
Long-term Liabilities  (as reported)1,370,682,551
Long-term Liabilities  (calculated)1,390,665,441
+/- 19,982,890
Total Stockholder Equity
Common Stock423,575,312
Retained Earnings 654,097,980
Other Stockholders Equity 92,413,599
Total Stockholder Equity (as reported)1,170,376,246
Total Stockholder Equity (calculated)1,170,086,891
+/- 289,355
Other
Capital Stock423,575,312
Common Stock Shares Outstanding 905,716
Net Debt 899,570,432
Net Invested Capital 2,318,255,794
Net Tangible Assets 1,153,547,955
Net Working Capital 132,886,735



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
2,130,831,117
2,149,873,537
2,277,978,732
2,378,100,049
2,553,257,970
2,437,427,650
2,474,110,237
2,692,357,614
2,774,025,951
2,951,177,083
2,838,172,787
2,687,663,249
2,746,171,667
2,667,515,426
2,690,906,335
2,775,897,576
2,781,735,700
2,978,144,873
2,946,222,137
2,946,222,1372,978,144,8732,781,735,7002,775,897,5762,690,906,3352,667,515,4262,746,171,6672,687,663,2492,838,172,7872,951,177,0832,774,025,9512,692,357,6142,474,110,2372,437,427,6502,553,257,9702,378,100,0492,277,978,7322,149,873,5372,130,831,117
   > Total Current Assets 
267,186,958
268,980,104
371,785,910
364,167,584
509,160,834
386,118,383
362,582,469
409,922,039
435,057,448
638,985,520
569,587,209
426,917,691
491,115,000
441,080,027
386,289,509
368,697,544
343,475,079
346,955,074
318,119,909
318,119,909346,955,074343,475,079368,697,544386,289,509441,080,027491,115,000426,917,691569,587,209638,985,520435,057,448409,922,039362,582,469386,118,383509,160,834364,167,584371,785,910268,980,104267,186,958
       Cash And Cash Equivalents 
208,662,156
208,003,707
312,615,405
281,223,537
426,104,079
310,465,125
286,913,897
315,434,937
334,473,498
557,383,809
482,382,190
357,032,449
416,117,529
383,928,931
326,472,519
298,662,384
281,347,614
266,471,964
248,309,116
248,309,116266,471,964281,347,614298,662,384326,472,519383,928,931416,117,529357,032,449482,382,190557,383,809334,473,498315,434,937286,913,897310,465,125426,104,079281,223,537312,615,405208,003,707208,662,156
       Short-term Investments 
0
0
0
0
0
0
2,398
0
0
0
2,299
2,030
1,963
0
0
0
0
0
0
0000001,9632,0302,2990002,398000000
       Net Receivables 
49,591,452
53,202,436
53,538,612
65,834,622
25,227,503
28,537,342
28,242,553
67,678,468
65,195,360
57,441,456
29,241,581
51,513,810
31,199,000
45,510,524
33,862,550
53,623,339
47,624,923
50,369,543
32,447,356
32,447,35650,369,54347,624,92353,623,33933,862,55045,510,52431,199,00051,513,81029,241,58157,441,45665,195,36067,678,46828,242,55328,537,34225,227,50365,834,62253,538,61253,202,43649,591,452
       Other Current Assets 
8,933,350
7,773,961
5,631,893
17,109,425
3,047,113
8,808,665
4,468,721
26,808,634
35,388,590
24,160,255
57,963,438
18,371,432
43,798,000
11,640,572
25,954,440
16,411,821
14,502,542
30,113,567
37,363,437
37,363,43730,113,56714,502,54216,411,82125,954,44011,640,57243,798,00018,371,43257,963,43824,160,25535,388,59026,808,6344,468,7218,808,6653,047,11317,109,4255,631,8937,773,9618,933,350
   > Long-term Assets 
0
0
0
0
2,044,097,136
2,051,309,267
2,111,527,768
2,282,435,575
2,338,968,503
2,312,191,563
2,268,583,279
2,260,743,528
2,269,106,629
2,226,433,510
2,304,614,887
2,407,200,032
2,437,400,027
2,631,189,799
2,628,102,228
2,628,102,2282,631,189,7992,437,400,0272,407,200,0322,304,614,8872,226,433,5102,269,106,6292,260,743,5282,268,583,2792,312,191,5632,338,968,5032,282,435,5752,111,527,7682,051,309,2672,044,097,1360000
       Property Plant Equipment 
1,624,036,803
1,667,192,274
1,690,439,319
1,800,022,530
1,841,143,676
1,838,909,230
1,892,878,236
2,070,180,152
2,118,840,849
2,094,356,187
2,054,741,860
2,052,253,823
2,043,449,000
2,054,882,516
2,123,707,886
2,219,519,622
2,235,062,931
2,401,562,229
2,384,817,148
2,384,817,1482,401,562,2292,235,062,9312,219,519,6222,123,707,8862,054,882,5162,043,449,0002,052,253,8232,054,741,8602,094,356,1872,118,840,8492,070,180,1521,892,878,2361,838,909,2301,841,143,6761,800,022,5301,690,439,3191,667,192,2741,624,036,803
       Goodwill 
14,674,094
15,571,752
15,736,400
16,318,426
16,077,549
16,144,089
17,001,705
3,258,204
3,403,203
3,296,879
3,211,437
2,732,697
2,714,920
2,692,950
2,732,560
2,809,376
2,822,036
2,966,745
2,952,066
2,952,0662,966,7452,822,0362,809,3762,732,5602,692,9502,714,9202,732,6973,211,4373,296,8793,403,2033,258,20417,001,70516,144,08916,077,54916,318,42615,736,40015,571,75214,674,094
       Long Term Investments 
119,542,573
89,631,888
91,622,813
89,928,275
91,797,407
110,982,192
113,755,171
117,209,789
0
0
0
0
0
0
0
0
0
0
0
00000000000117,209,789113,755,171110,982,19291,797,40789,928,27591,622,81389,631,888119,542,573
       Intangible Assets 
14,143,422
15,278,285
15,396,016
16,170,952
16,167,093
16,440,063
17,170,477
18,105,057
19,384,525
18,382,582
17,754,679
12,983,987
12,533,405
12,514,723
12,654,213
12,521,508
12,457,602
13,623,495
13,876,225
13,876,22513,623,49512,457,60212,521,50812,654,21312,514,72312,533,40512,983,98717,754,67918,382,58219,384,52518,105,05717,170,47716,440,06316,167,09316,170,95215,396,01615,278,28514,143,422
       Long-term Assets Other 
0
0
0
0
15,071,386
16,290,281
14,818,961
15,214,801
16,340,207
15,243,589
15,159,458
13,129,745
13,387,490
13,040,374
13,221,928
17,708,586
17,448,168
20,442,964
25,837,940
25,837,94020,442,96417,448,16817,708,58613,221,92813,040,37413,387,49013,129,74515,159,45815,243,58916,340,20715,214,80114,818,96116,290,28115,071,3860000
> Total Liabilities 
1,152,132,066
1,145,405,888
1,241,034,577
1,300,072,309
1,401,941,896
1,370,300,664
1,393,038,911
1,517,100,776
1,563,662,467
1,796,919,261
1,725,163,787
1,600,038,758
1,561,016,762
1,497,528,752
1,456,932,925
1,485,634,611
1,481,977,618
1,559,421,989
1,555,915,725
1,555,915,7251,559,421,9891,481,977,6181,485,634,6111,456,932,9251,497,528,7521,561,016,7621,600,038,7581,725,163,7871,796,919,2611,563,662,4671,517,100,7761,393,038,9111,370,300,6641,401,941,8961,300,072,3091,241,034,5771,145,405,8881,152,132,066
   > Total Current Liabilities 
139,937,701
212,451,678
132,073,311
190,331,991
244,364,289
224,319,710
238,055,671
321,246,233
332,229,585
286,231,125
280,093,281
93,861,631
91,600,000
135,628,080
122,679,568
169,075,333
156,851,314
160,188,408
185,233,174
185,233,174160,188,408156,851,314169,075,333122,679,568135,628,08091,600,00093,861,631280,093,281286,231,125332,229,585321,246,233238,055,671224,319,710244,364,289190,331,991132,073,311212,451,678139,937,701
       Short-term Debt 
62,139,265
159,508,343
80,580,172
117,883,797
161,408,977
164,380,323
173,432,368
233,155,867
0
0
0
0
0
0
0
0
0
0
0
00000000000233,155,867173,432,368164,380,323161,408,977117,883,79780,580,172159,508,34362,139,265
       Short Long Term Debt 
62,139,265
159,508,343
80,580,172
117,883,797
161,408,977
164,380,323
173,432,368
233,155,867
237,094,610
238,068,051
223,811,251
53,789,342
51,299,166
98,444,729
75,532,347
101,563,256
89,076,254
94,134,041
123,781,742
123,781,74294,134,04189,076,254101,563,25675,532,34798,444,72951,299,16653,789,342223,811,251238,068,051237,094,610233,155,867173,432,368164,380,323161,408,977117,883,79780,580,172159,508,34362,139,265
       Accounts payable 
19,704,147
15,975,170
13,962,168
19,756,747
20,174,480
22,904,426
25,706,528
23,755,462
32,497,997
25,455,511
27,746,350
18,638,531
27,895,000
17,512,536
23,996,244
29,176,116
29,310,594
33,038,616
30,373,505
30,373,50533,038,61629,310,59429,176,11623,996,24417,512,53627,895,00018,638,53127,746,35025,455,51132,497,99723,755,46225,706,52822,904,42620,174,48019,756,74713,962,16815,975,17019,704,147
       Other Current Liabilities 
53,915,510
31,900,044
32,051,804
46,164,528
6,615,889
5,704,253
7,025,615
56,458,634
56,917,568
15,414,493
13,888,541
17,130,234
7,677,000
13,804,705
15,888,311
29,341,040
31,195,783
26,007,629
22,705,162
22,705,16226,007,62931,195,78329,341,04015,888,31113,804,7057,677,00017,130,23413,888,54115,414,49356,917,56856,458,6347,025,6155,704,2536,615,88946,164,52832,051,80431,900,04453,915,510
   > Long-term Liabilities 
0
0
0
0
1,157,577,607
1,145,980,954
1,154,983,240
1,195,854,542
1,231,432,882
1,510,688,136
1,445,070,506
1,506,177,127
1,469,417,024
1,361,900,672
1,334,253,357
1,316,559,278
1,325,126,304
1,399,233,581
1,370,682,551
1,370,682,5511,399,233,5811,325,126,3041,316,559,2781,334,253,3571,361,900,6721,469,417,0241,506,177,1271,445,070,5061,510,688,1361,231,432,8821,195,854,5421,154,983,2401,145,980,9541,157,577,6070000
       Capital Lease Obligations 
0
0
0
0
32,525,614
74,695,621
74,752,390
80,790,755
84,403,751
82,009,524
80,077,218
69,353,213
69,396,044
69,946,769
72,185,252
74,530,686
73,811,814
79,675,625
81,776,404
81,776,40479,675,62573,811,81474,530,68672,185,25269,946,76969,396,04469,353,21380,077,21882,009,52484,403,75180,790,75574,752,39074,695,62132,525,6140000
       Long-term Liabilities Other 
0
0
0
0
50,732,247
13,433,756
13,634,268
16,570,786
17,384,159
18,732,654
17,022,728
17,125,371
16,693,761
16,906,357
17,870,045
16,511,168
17,003,556
17,972,456
17,813,387
17,813,38717,972,45617,003,55616,511,16817,870,04516,906,35716,693,76117,125,37117,022,72818,732,65417,384,15916,570,78613,634,26813,433,75650,732,2470000
> Total Stockholder Equity
834,187,594
855,099,314
880,854,498
919,826,325
968,949,480
967,169,428
994,129,318
1,064,448,479
1,100,846,475
1,043,987,665
1,004,977,633
978,269,482
997,561,434
984,590,228
1,034,062,680
1,077,424,538
1,088,268,438
1,189,715,805
1,170,376,246
1,170,376,2461,189,715,8051,088,268,4381,077,424,5381,034,062,680984,590,228997,561,434978,269,4821,004,977,6331,043,987,6651,100,846,4751,064,448,479994,129,318967,169,428968,949,480919,826,325880,854,498855,099,314834,187,594
   Common Stock
416,047,240
416,092,195
420,016,646
420,016,646
420,016,646
423,575,312
423,575,312
423,575,312
423,575,312
423,575,312
423,575,312
423,575,312
423,575,000
423,575,312
423,575,312
423,575,312
423,575,312
423,575,312
423,575,312
423,575,312423,575,312423,575,312423,575,312423,575,312423,575,312423,575,000423,575,312423,575,312423,575,312423,575,312423,575,312423,575,312423,575,312420,016,646420,016,646420,016,646416,092,195416,047,240
   Retained Earnings 
449,877,214
447,319,824
465,103,676
497,557,779
550,832,037
541,949,254
553,701,116
590,004,152
598,744,208
562,240,476
557,060,104
569,613,458
605,550,000
590,412,595
591,305,529
603,242,745
611,232,417
644,558,275
654,097,980
654,097,980644,558,275611,232,417603,242,745591,305,529590,412,595605,550,000569,613,458557,060,104562,240,476598,744,208590,004,152553,701,116541,949,254550,832,037497,557,779465,103,676447,319,824449,877,214
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-32,026,215
-8,602,060
-4,555,179
1,962,545
-2,188,558
1,355,507
16,563,536
50,579,660
78,237,600
57,882,522
24,052,862
-15,208,643
-31,853,000
-29,687,034
18,892,484
50,317,126
53,171,354
121,292,863
92,413,599
92,413,599121,292,86353,171,35450,317,12618,892,484-29,687,034-31,853,000-15,208,64324,052,86257,882,52278,237,60050,579,66016,563,5361,355,507-2,188,5581,962,545-4,555,179-8,602,060-32,026,215



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 (+$)
totalRevenue169,859,243
Cost of Revenue-36,962,652
Gross Profit132,896,591132,896,591
 
Operating Income (+$)
Gross Profit132,896,591
Operating Expense-56,380,476
Operating Income113,478,76776,516,115
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,605,169
Selling And Marketing Expenses-
Operating Expense56,380,47618,605,169
 
Net Interest Income (+$)
Interest Income4,982,333
Interest Expense-43,117,522
Net Interest Income-38,135,189-38,135,189
 
Pretax Income (+$)
Operating Income113,478,767
Net Interest Income-38,135,189
Other Non-Operating Income Expenses-
Income Before Tax (EBT)68,471,589113,478,767
EBIT - interestExpense = 76,098,311
43,965,178
66,555,875
Interest Expense43,117,522
Earnings Before Interest and Taxes (ebit)119,215,833111,589,111
Earnings Before Interest and Taxes (ebitda)111,589,111
 
After tax Income (+$)
Income Before Tax68,471,589
Tax Provision-20,526,825
Net Income From Continuing Ops47,944,76447,944,764
Net Income23,438,353
Net Income Applicable To Common Shares23,438,353
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,276,111
Total Other Income/Expenses Net-38,135,189
 

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