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Paz Corp










Financial Health of Paz




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Paz Corp
Buy, Hold or Sell?

Should you buy, hold or sell Paz?

I guess you are interested in Paz Corp. 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 Paz

Let's start. I'm going to help you getting a better view of Paz Corp. 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 Paz Corp 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 Paz Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Paz Corp. The closing price on 2022-12-05 was ₱316.90 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.
Paz Corp 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 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 very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Paz Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Paz to the Real Estate Services industry mean.
  • A Net Profit Margin of 20.1% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Paz Corp:

  • The MRQ is 20.1%. The company is making a huge profit. +2
  • The TTM is 27.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM27.8%-7.7%
TTM27.8%YOY14.3%+13.4%
TTM27.8%5Y17.3%+10.4%
5Y17.3%10Y17.3%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%10.5%+9.6%
TTM27.8%8.2%+19.6%
YOY14.3%7.9%+6.4%
5Y17.3%9.1%+8.2%
10Y17.3%10.5%+6.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Paz to the Real Estate Services industry mean.
  • 1.3% Return on Assets means that Paz generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Paz Corp:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.4%
TTM1.6%YOY0.6%+1.1%
TTM1.6%5Y1.1%+0.6%
5Y1.1%10Y1.1%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.7%+0.6%
TTM1.6%0.9%+0.7%
YOY0.6%0.8%-0.2%
5Y1.1%0.8%+0.3%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Paz to the Real Estate Services industry mean.
  • 3.8% Return on Equity means Paz generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Paz Corp:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM5.2%-1.4%
TTM5.2%YOY1.8%+3.3%
TTM5.2%5Y3.1%+2.1%
5Y3.1%10Y3.1%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.6%+2.2%
TTM5.2%2.0%+3.2%
YOY1.8%1.6%+0.2%
5Y3.1%1.7%+1.4%
10Y3.1%1.9%+1.2%

1.2. Operating Efficiency of Paz Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paz is operating .

  • Measures how much profit Paz 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 Paz to the Real Estate Services industry mean.
  • An Operating Margin of 28.5% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Paz Corp:

  • The MRQ is 28.5%. The company is operating very efficient. +2
  • The TTM is 32.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.5%TTM32.5%-3.9%
TTM32.5%YOY6.3%+26.1%
TTM32.5%5Y21.3%+11.2%
5Y21.3%10Y21.3%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.5%13.2%+15.3%
TTM32.5%9.0%+23.5%
YOY6.3%9.1%-2.8%
5Y21.3%11.1%+10.2%
10Y21.3%10.1%+11.2%
1.2.2. Operating Ratio

Measures how efficient Paz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are $1.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Paz Corp:

  • The MRQ is 1.413. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.281. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.413TTM1.281+0.132
TTM1.281YOY1.596-0.315
TTM1.2815Y1.453-0.172
5Y1.45310Y1.4530.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4130.840+0.573
TTM1.2810.764+0.517
YOY1.5960.693+0.903
5Y1.4530.698+0.755
10Y1.4530.686+0.767

1.3. Liquidity of Paz Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Paz Corp:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts.
  • The TTM is 1.188. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.188+0.040
TTM1.188YOY1.118+0.070
TTM1.1885Y1.358-0.170
5Y1.35810Y1.3580.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2281.525-0.297
TTM1.1881.580-0.392
YOY1.1181.612-0.494
5Y1.3581.690-0.332
10Y1.3581.528-0.170
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Paz to the Real Estate Services industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Paz Corp:

  • The MRQ is 0.160. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.204. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.204-0.044
TTM0.204YOY0.182+0.022
TTM0.2045Y0.219-0.015
5Y0.21910Y0.2190.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.623-0.463
TTM0.2040.620-0.416
YOY0.1820.717-0.535
5Y0.2190.722-0.503
10Y0.2190.640-0.421

1.4. Solvency of Paz Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Paz to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that Paz assets are financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Paz Corp:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.666. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.666-0.020
TTM0.666YOY0.692-0.026
TTM0.6665Y0.642+0.024
5Y0.64210Y0.6420.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.521+0.125
TTM0.6660.523+0.143
YOY0.6920.516+0.176
5Y0.6420.514+0.128
10Y0.6420.506+0.136
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Paz to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 189.0% means that company has $1.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Paz Corp:

  • The MRQ is 1.890. The company is just able to pay all its debts with equity.
  • The TTM is 2.074. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.890TTM2.074-0.184
TTM2.074YOY2.310-0.236
TTM2.0745Y1.879+0.195
5Y1.87910Y1.8790.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8901.104+0.786
TTM2.0741.107+0.967
YOY2.3101.091+1.219
5Y1.8791.165+0.714
10Y1.8791.214+0.665

2. Market Valuation of Paz Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Paz to the Real Estate Services industry mean.
  • A PE ratio of 11.28 means the investor is paying $11.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Paz Corp:

  • The EOD is 10.449. Very good. +2
  • The MRQ is 11.276. Very good. +2
  • The TTM is 8.846. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.449MRQ11.276-0.828
MRQ11.276TTM8.846+2.430
TTM8.846YOY646.894-638.048
TTM8.8465Y168.038-159.192
5Y168.03810Y168.0380.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.44920.560-10.111
MRQ11.27625.717-14.441
TTM8.84628.875-20.029
YOY646.89433.530+613.364
5Y168.03831.222+136.816
10Y168.03830.215+137.823
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Paz.

  • 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 Paz Corp:

  • The MRQ is -25.137. Very Bad. -2
  • The TTM is -2.310. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-25.137TTM-2.310-22.826
TTM-2.310YOY-23.674+21.364
TTM-2.3105Y20.890-23.200
5Y20.89010Y20.8900.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.1370.084-25.221
TTM-2.3100.009-2.319
YOY-23.6740.009-23.683
5Y20.8900.031+20.859
10Y20.8900.041+20.849

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.41 means the investor is paying $0.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Paz Corp:

  • The EOD is 0.381. Very good. +2
  • The MRQ is 0.411. Very good. +2
  • The TTM is 0.413. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.381MRQ0.411-0.030
MRQ0.411TTM0.413-0.002
TTM0.413YOY0.808-0.395
TTM0.4135Y1.066-0.654
5Y1.06610Y1.0660.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3810.844-0.463
MRQ0.4110.952-0.541
TTM0.4131.106-0.693
YOY0.8081.073-0.265
5Y1.0661.040+0.026
10Y1.0660.952+0.114
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Paz Corp 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--37.70040.368-7%-6.308+117%41.628-9%41.628-9%
Book Value Growth--0.9990.9990%0.999+0%0.999+0%0.999+0%
Book Value Per Share--832.557770.540+8%662.536+26%670.354+24%670.354+24%
Book Value Per Share Growth--0.0450.052-14%-0.010+122%0.020+127%0.020+127%
Current Ratio--1.2281.188+3%1.118+10%1.358-10%1.358-10%
Debt To Asset Ratio--0.6460.666-3%0.692-7%0.642+1%0.642+1%
Debt To Equity Ratio--1.8902.074-9%2.310-18%1.879+1%1.879+1%
Dividend Per Share---24.750-100%21.000-100%23.400-100%23.400-100%
Eps--30.33037.949-20%11.891+155%20.214+50%20.214+50%
Eps Growth---0.449-0.069-85%-8.182+1724%-1.949+335%-1.949+335%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2010.278-28%0.143+40%0.173+16%0.173+16%
Operating Margin--0.2850.325-12%0.063+351%0.213+34%0.213+34%
Operating Ratio--1.4131.281+10%1.596-11%1.453-3%1.453-3%
Pb Ratio0.381-8%0.4110.4130%0.808-49%1.066-61%1.066-61%
Pe Ratio10.449-8%11.2768.846+27%646.894-98%168.038-93%168.038-93%
Peg Ratio---25.137-2.310-91%-23.674-6%20.890-220%20.890-220%
Price Per Share316.900-8%342.000317.000+8%533.825-36%686.614-50%686.614-50%
Price To Total Gains Ratio8.406-8%9.0725.429+67%24.328-63%12.734-29%12.734-29%
Profit Growth--99.82699.8720%98.898+1%99.646+0%99.646+0%
Quick Ratio--0.1600.204-21%0.182-12%0.219-27%0.219-27%
Return On Assets--0.0130.016-22%0.006+134%0.011+19%0.011+19%
Return On Equity--0.0380.052-27%0.018+108%0.031+23%0.031+23%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--37.70065.118-42%14.692+157%65.028-42%65.028-42%
Total Gains Per Share Growth---1.214-0.236-81%0.324-475%-0.956-21%-0.956-21%
Usd Book Value--283105148.400262016715.900+8%225290704.500+26%227949357.120+24%227949357.120+24%
Usd Book Value Change Per Share--0.0450.048-7%-0.008+117%0.050-9%0.050-9%
Usd Book Value Per Share--0.9990.925+8%0.795+26%0.804+24%0.804+24%
Usd Dividend Per Share---0.030-100%0.025-100%0.028-100%0.028-100%
Usd Eps--0.0360.046-20%0.014+155%0.024+50%0.024+50%
Usd Price Per Share0.380-8%0.4100.380+8%0.641-36%0.824-50%0.824-50%
Usd Profit--10313401.20012904354.800-20%4043438.100+155%6873509.940+50%6873509.940+50%
Usd Revenue--51282310.80047441540.400+8%22110910.500+132%36298520.700+41%36298520.700+41%
Usd Total Gains Per Share--0.0450.078-42%0.018+157%0.078-42%0.078-42%
 EOD+3 -2MRQTTM+12 -22YOY+28 -65Y+21 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Paz Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.449
Price to Book Ratio (EOD)Between0-10.381
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.285
Quick Ratio (MRQ)Greater than10.160
Current Ratio (MRQ)Greater than11.228
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than11.890
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Paz Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.488
Ma 20Greater thanMa 50323.732
Ma 50Greater thanMa 100321.092
Ma 100Greater thanMa 200311.184
OpenGreater thanClose316.900
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Minority Interest  -93,772-1,285,097-1,378,869201,488-1,177,38172,523-1,104,8581,228,633123,775



Latest Balance Sheet

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

Summary
Total Assets666,337,165
Total Liabilities430,416,208
Total Stockholder Equity227,784,005
 As reported
Total Liabilities 430,416,208
Total Stockholder Equity+ 227,784,005
Total Assets = 666,337,165

Assets

Total Assets666,337,165
Total Current Assets315,372,599
Long-term Assets315,372,599
Total Current Assets
Cash And Cash Equivalents 21,734,346
Net Receivables 41,139,443
Inventory 247,951,063
Other Current Assets 4,547,747
Total Current Assets  (as reported)315,372,599
Total Current Assets  (calculated)315,372,599
+/-0
Long-term Assets
Property Plant Equipment 4,195,215
Goodwill 279,686
Intangible Assets 648,598
Other Assets 319,985,529
Long-term Assets  (as reported)350,964,566
Long-term Assets  (calculated)325,109,028
+/- 25,855,538

Liabilities & Shareholders' Equity

Total Current Liabilities256,861,059
Long-term Liabilities173,555,149
Total Stockholder Equity227,784,005
Total Current Liabilities
Short Long Term Debt 197,678,026
Accounts payable 18,428,245
Other Current Liabilities 37,248,008
Total Current Liabilities  (as reported)256,861,059
Total Current Liabilities  (calculated)253,354,279
+/- 3,506,780
Long-term Liabilities
Long term Debt 141,813,971
Capital Lease Obligations Min Short Term Debt3,802,409
Other Liabilities 28,333,236
Long-term Liabilities  (as reported)173,555,149
Long-term Liabilities  (calculated)173,949,616
+/- 394,467
Total Stockholder Equity
Common Stock52,492,611
Retained Earnings 157,546,428
Other Stockholders Equity 6,584,387
Total Stockholder Equity (as reported)227,784,005
Total Stockholder Equity (calculated)216,623,426
+/- 11,160,579
Other
Capital Stock52,492,611
Common Stock Shares Outstanding 283,369
Net Debt 317,757,651
Net Invested Capital 567,276,002
Net Tangible Assets 226,855,721
Net Working Capital 58,511,540



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
414,764,018
377,298,124
395,543,452
427,191,618
436,148,473
435,834,751
475,022,816
510,467,476
535,111,105
575,171,766
574,624,464
579,902,348
592,966,486
609,362,537
616,317,461
620,123,209
639,377,855
644,114,527
662,376,552
666,337,165
666,337,165662,376,552644,114,527639,377,855620,123,209616,317,461609,362,537592,966,486579,902,348574,624,464575,171,766535,111,105510,467,476475,022,816435,834,751436,148,473427,191,618395,543,452377,298,124414,764,018
   > Total Current Assets 
200,433,602
156,387,789
158,862,883
214,681,141
207,379,892
188,863,595
159,472,023
182,930,510
198,868,846
216,872,250
203,448,909
194,628,651
237,270,936
259,656,698
261,109,029
252,199,498
259,675,699
248,423,419
226,241,282
315,372,599
315,372,599226,241,282248,423,419259,675,699252,199,498261,109,029259,656,698237,270,936194,628,651203,448,909216,872,250198,868,846182,930,510159,472,023188,863,595207,379,892214,681,141158,862,883156,387,789200,433,602
       Cash And Cash Equivalents 
22,799,884
22,488,789
27,352,146
32,619,062
25,770,051
31,006,735
25,016,793
41,449,812
46,534,820
54,892,332
57,142,750
58,814,332
59,809,423
47,128,085
33,505,654
31,782,191
34,073,618
25,435,481
15,509,203
21,734,346
21,734,34615,509,20325,435,48134,073,61831,782,19133,505,65447,128,08559,809,42358,814,33257,142,75054,892,33246,534,82041,449,81225,016,79331,006,73525,770,05132,619,06227,352,14622,488,78922,799,884
       Short-term Investments 
0
320,404
0
0
0
82,482
174,638
157,863
157,936
341,666
399,145
401,465
418,752
226,300
95,849
98,765
112,745
127,756
0
0
00127,756112,74598,76595,849226,300418,752401,465399,145341,666157,936157,863174,63882,482000320,4040
       Net Receivables 
35,942,939
26,366,810
22,488,804
44,680,833
58,597,193
20,163,147
14,471,538
17,974,798
33,887,742
34,560,779
28,620,550
24,782,024
36,681,991
44,562,367
38,547,682
43,811,939
48,762,398
44,657,882
43,016,760
41,139,443
41,139,44343,016,76044,657,88248,762,39843,811,93938,547,68244,562,36736,681,99124,782,02428,620,55034,560,77933,887,74217,974,79814,471,53820,163,14758,597,19344,680,83322,488,80426,366,81035,942,939
       Inventory 
136,586,648
103,937,866
106,583,174
133,851,457
116,227,048
102,772,132
91,691,033
87,372,294
112,913,314
121,391,163
111,718,442
105,037,923
136,454,160
163,286,027
185,521,058
171,625,804
169,447,441
171,162,647
162,322,370
247,951,063
247,951,063162,322,370171,162,647169,447,441171,625,804185,521,058163,286,027136,454,160105,037,923111,718,442121,391,163112,913,31487,372,29491,691,033102,772,132116,227,048133,851,457106,583,174103,937,866136,586,648
       Other Current Assets 
5,104,131
3,273,920
2,438,759
3,529,789
6,785,600
899,384
812,337
1,360,153
5,532,970
6,027,976
5,967,167
5,994,372
4,325,362
4,680,219
3,534,635
4,979,564
7,392,242
7,167,409
5,392,949
4,547,747
4,547,7475,392,9497,167,4097,392,2424,979,5643,534,6354,680,2194,325,3625,994,3725,967,1676,027,9765,532,9701,360,153812,337899,3846,785,6003,529,7892,438,7593,273,9205,104,131
   > Long-term Assets 
0
0
0
0
0
246,971,156
315,550,793
327,536,966
336,242,259
358,299,516
371,175,555
385,273,697
355,695,550
349,705,839
355,208,432
367,923,711
379,702,156
395,691,108
436,135,270
350,964,566
350,964,566436,135,270395,691,108379,702,156367,923,711355,208,432349,705,839355,695,550385,273,697371,175,555358,299,516336,242,259327,536,966315,550,793246,971,15600000
       Property Plant Equipment 
973,215
769,077
694,640
646,878
709,253
4,925,589
4,853,128
4,690,687
4,577,373
4,411,999
4,308,029
4,136,571
4,057,694
3,998,007
3,961,373
3,900,738
4,177,194
4,006,851
4,139,721
4,195,215
4,195,2154,139,7214,006,8514,177,1943,900,7383,961,3733,998,0074,057,6944,136,5714,308,0294,411,9994,577,3734,690,6874,853,1284,925,589709,253646,878694,640769,077973,215
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,686
279,686
279,686
279,686
279,686279,686279,686279,6860000000000000000
       Long Term Investments 
35,175,023
38,950,378
40,694,038
40,905,194
42,631,749
42,937,992
42,989,746
44,979,081
44,346,879
0
0
0
0
0
0
0
0
0
0
0
0000000000044,346,87944,979,08142,989,74642,937,99242,631,74940,905,19440,694,03838,950,37835,175,023
       Intangible Assets 
539,895
448,559
374,617
339,087
313,093
319,595
418,461
378,097
362,235
346,180
346,083
358,999
338,745
317,448
296,152
328,206
548,155
527,027
609,048
648,598
648,598609,048527,027548,155328,206296,152317,448338,745358,999346,083346,180362,235378,097418,461319,595313,093339,087374,617448,559539,895
       Long-term Assets Other 
0
0
0
0
0
170,669,951
233,696,124
241,417,387
255,080,720
268,313,803
273,897,100
287,531,535
263,172,262
249,111,168
259,969,721
273,539,761
311,303,639
327,551,768
360,735,642
279,938,505
279,938,505360,735,642327,551,768311,303,639273,539,761259,969,721249,111,168263,172,262287,531,535273,897,100268,313,803255,080,720241,417,387233,696,124170,669,95100000
> Total Liabilities 
255,171,034
213,911,912
229,413,992
258,163,101
264,010,185
255,768,786
288,082,448
315,928,359
342,495,585
379,670,697
377,079,945
382,586,483
398,383,673
425,235,386
434,223,740
429,957,879
438,085,377
433,176,788
437,138,673
430,416,208
430,416,208437,138,673433,176,788438,085,377429,957,879434,223,740425,235,386398,383,673382,586,483377,079,945379,670,697342,495,585315,928,359288,082,448255,768,786264,010,185258,163,101229,413,992213,911,912255,171,034
   > Total Current Liabilities 
128,230,733
92,982,967
109,684,127
145,492,885
133,533,688
135,887,215
110,649,210
115,315,511
129,124,157
149,739,639
137,323,336
147,563,503
191,999,610
192,392,873
258,431,545
287,922,683
226,386,935
209,835,505
189,912,349
256,861,059
256,861,059189,912,349209,835,505226,386,935287,922,683258,431,545192,392,873191,999,610147,563,503137,323,336149,739,639129,124,157115,315,511110,649,210135,887,215133,533,688145,492,885109,684,12792,982,967128,230,733
       Short-term Debt 
88,765,766
59,893,034
83,495,777
108,010,339
94,647,751
99,755,751
79,346,679
84,899,889
93,017,213
0
0
0
0
0
0
0
0
0
0
0
0000000000093,017,21384,899,88979,346,67999,755,75194,647,751108,010,33983,495,77759,893,03488,765,766
       Short Long Term Debt 
88,765,766
59,893,034
83,495,777
108,010,339
94,647,751
99,755,751
79,346,679
84,899,889
93,017,213
110,254,454
108,924,598
120,354,809
157,565,842
156,141,782
223,364,626
247,415,338
176,411,489
154,172,569
142,828,118
197,678,026
197,678,026142,828,118154,172,569176,411,489247,415,338223,364,626156,141,782157,565,842120,354,809108,924,598110,254,45493,017,21384,899,88979,346,67999,755,75194,647,751108,010,33983,495,77759,893,03488,765,766
       Accounts payable 
6,240,461
5,645,340
7,015,987
6,222,765
7,944,103
6,593,267
7,760,807
5,113,265
8,065,536
7,188,142
4,320,830
4,373,041
5,482,489
6,043,658
6,481,431
9,263,141
12,016,043
13,406,317
18,379,263
18,428,245
18,428,24518,379,26313,406,31712,016,0439,263,1416,481,4316,043,6585,482,4894,373,0414,320,8307,188,1428,065,5365,113,2657,760,8076,593,2677,944,1036,222,7657,015,9875,645,3406,240,461
       Other Current Liabilities 
26,029,012
23,275,805
16,794,638
25,879,242
26,150,551
25,017,764
18,742,417
19,121,356
24,316,947
30,346,545
21,986,649
20,506,680
24,976,730
27,500,963
26,266,370
26,534,741
32,416,516
35,008,544
24,744,728
37,248,008
37,248,00824,744,72835,008,54432,416,51626,534,74126,266,37027,500,96324,976,73020,506,68021,986,64930,346,54524,316,94719,121,35618,742,41725,017,76426,150,55125,879,24216,794,63823,275,80526,029,012
   > Long-term Liabilities 
0
0
0
0
0
119,881,571
177,433,238
200,612,848
213,371,428
229,931,058
239,756,609
235,022,980
206,384,063
232,842,513
175,792,195
142,035,196
211,698,442
223,341,283
247,226,324
173,555,149
173,555,149247,226,324223,341,283211,698,442142,035,196175,792,195232,842,513206,384,063235,022,980239,756,609229,931,058213,371,428200,612,848177,433,238119,881,57100000
       Capital Lease Obligations 
0
0
0
0
0
4,197,514
4,179,317
4,116,912
4,098,149
4,025,781
4,007,192
3,933,269
3,909,004
3,829,152
3,832,084
3,749,883
3,825,919
3,737,704
3,897,639
3,802,409
3,802,4093,897,6393,737,7043,825,9193,749,8833,832,0843,829,1523,909,0043,933,2694,007,1924,025,7814,098,1494,116,9124,179,3174,197,51400000
       Long-term Liabilities Other 
0
0
0
0
0
847,953
1,124,580
1,197,802
1,528,018
1,663,213
1,534,936
1,551,302
1,560,346
1,682,745
0
0
0
0
0
0
0000001,682,7451,560,3461,551,3021,534,9361,663,2131,528,0181,197,8021,124,580847,95300000
> Total Stockholder Equity
152,346,833
159,464,297
162,312,435
165,546,915
168,010,010
175,677,862
182,283,941
188,701,843
186,401,009
190,879,471
192,920,222
192,540,287
189,643,948
179,141,748
177,167,753
185,722,656
194,277,310
203,067,893
216,668,577
227,784,005
227,784,005216,668,577203,067,893194,277,310185,722,656177,167,753179,141,748189,643,948192,540,287192,920,222190,879,471186,401,009188,701,843182,283,941175,677,862168,010,010165,546,915162,312,435159,464,297152,346,833
   Common Stock
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,611
52,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,61152,492,611
   Retained Earnings 
91,184,941
98,904,713
100,630,525
103,746,360
104,680,781
112,695,633
118,990,462
123,871,687
119,827,599
121,148,143
125,595,172
127,177,882
127,652,362
117,679,109
116,372,993
123,883,096
130,461,426
138,940,959
148,951,927
157,546,428
157,546,428148,951,927138,940,959130,461,426123,883,096116,372,993117,679,109127,652,362127,177,882125,595,172121,148,143119,827,599123,871,687118,990,462112,695,633104,680,781103,746,360100,630,52598,904,71391,184,941
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000



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 (+$)
totalRevenue105,528,819
Cost of Revenue-66,129,559
Gross Profit39,399,26039,399,260
 
Operating Income (+$)
Gross Profit39,399,260
Operating Expense-80,696,337
Operating Income24,832,482-41,297,077
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,256,920
Selling And Marketing Expenses-
Operating Expense80,696,3376,256,920
 
Net Interest Income (+$)
Interest Income324,950
Interest Expense-503,926
Net Interest Income-285,198-178,976
 
Pretax Income (+$)
Operating Income24,832,482
Net Interest Income-285,198
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,849,12224,832,482
EBIT - interestExpense = 24,660,528
27,063,635
23,544,713
Interest Expense503,926
Earnings Before Interest and Taxes (ebit)25,164,45429,353,048
Earnings Before Interest and Taxes (ebitda)30,084,463
 
After tax Income (+$)
Income Before Tax28,849,122
Tax Provision-4,022,848
Net Income From Continuing Ops24,826,27424,826,274
Net Income23,040,787
Net Income Applicable To Common Shares23,040,787
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-331,972
Total Other Income/Expenses Net-285,198
 

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