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Sociedad Punta del Cobre S.A










Financial Health of Sociedad Punta del Cobre S.A




Comparing to competitors in the Copper industry




  Industry Rankings  


Sociedad Punta del Cobre S.A
Buy, Hold or Sell?

Should you buy, hold or sell Sociedad Punta del Cobre S.A?

I guess you are interested in Sociedad Punta del Cobre S.A. 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 Sociedad Punta del Cobre S.A

Let's start. I'm going to help you getting a better view of Sociedad Punta del Cobre S.A. 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 Sociedad Punta del Cobre S.A 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 Sociedad Punta del Cobre S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sociedad Punta del Cobre S.A. The closing price on 2022-12-06 was ₱3,996 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.
Sociedad Punta del Cobre S.A 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 inefficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sociedad Punta del Cobre S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sociedad Punta del Cobre S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • A Net Profit Margin of 19.6% 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 Sociedad Punta del Cobre S.A:

  • The MRQ is 19.6%. The company is making a huge profit. +2
  • The TTM is 23.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.6%TTM23.3%-3.7%
TTM23.3%YOY22.6%+0.7%
TTM23.3%5Y17.5%+5.8%
5Y17.5%10Y17.5%0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%2.8%+16.8%
TTM23.3%4.3%+19.0%
YOY22.6%4.4%+18.2%
5Y17.5%2.2%+15.3%
10Y17.5%1.1%+16.4%
1.1.2. Return on Assets

Shows how efficient Sociedad Punta del Cobre S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • 2.6% Return on Assets means that Sociedad Punta del Cobre S.A generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM3.5%-0.9%
TTM3.5%YOY3.2%+0.3%
TTM3.5%5Y2.5%+1.0%
5Y2.5%10Y2.5%0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%-0.3%+2.9%
TTM3.5%0.8%+2.7%
YOY3.2%0.5%+2.7%
5Y2.5%0.3%+2.2%
10Y2.5%0.1%+2.4%
1.1.3. Return on Equity

Shows how efficient Sociedad Punta del Cobre S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • 3.5% Return on Equity means Sociedad Punta del Cobre S.A generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM4.8%-1.4%
TTM4.8%YOY4.5%+0.3%
TTM4.8%5Y3.5%+1.3%
5Y3.5%10Y3.5%0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.4%+3.1%
TTM4.8%2.2%+2.6%
YOY4.5%1.1%+3.4%
5Y3.5%0.6%+2.9%
10Y3.5%0.3%+3.2%

1.2. Operating Efficiency of Sociedad Punta del Cobre S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sociedad Punta del Cobre S.A is operating .

  • Measures how much profit Sociedad Punta del Cobre S.A 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 Sociedad Punta del Cobre S.A to the Copper industry mean.
  • An Operating Margin of 27.2% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 27.2%. The company is operating very efficient. +2
  • The TTM is 32.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.2%TTM32.2%-5.1%
TTM32.2%YOY33.1%-0.9%
TTM32.2%5Y25.4%+6.8%
5Y25.4%10Y25.4%0.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ27.2%4.0%+23.2%
TTM32.2%5.3%+26.9%
YOY33.1%8.5%+24.6%
5Y25.4%3.6%+21.8%
10Y25.4%1.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient Sociedad Punta del Cobre S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are $1.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 1.403. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.300. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.300+0.103
TTM1.300YOY1.285+0.015
TTM1.3005Y1.437-0.136
5Y1.43710Y1.4370.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4031.681-0.278
TTM1.3001.511-0.211
YOY1.2851.189+0.096
5Y1.4371.187+0.250
10Y1.4371.124+0.313

1.3. Liquidity of Sociedad Punta del Cobre S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sociedad Punta del Cobre S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 1.32 means the company has $1.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 1.317. The company is just able to pay all its short-term debts.
  • The TTM is 1.319. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.317TTM1.319-0.001
TTM1.319YOY1.399-0.080
TTM1.3195Y1.244+0.074
5Y1.24410Y1.2440.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3171.651-0.334
TTM1.3192.063-0.744
YOY1.3991.599-0.200
5Y1.2441.866-0.622
10Y1.2442.014-0.770
1.3.2. Quick Ratio

Measures if Sociedad Punta del Cobre S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • A Quick Ratio of 0.29 means the company can pay off $0.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 0.294. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.298-0.004
TTM0.298YOY0.395-0.097
TTM0.2985Y0.342-0.044
5Y0.34210Y0.3420.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.488-0.194
TTM0.2980.645-0.347
YOY0.3950.733-0.338
5Y0.3420.620-0.278
10Y0.3420.558-0.216

1.4. Solvency of Sociedad Punta del Cobre S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sociedad Punta del Cobre S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sociedad Punta del Cobre S.A to Copper industry mean.
  • A Debt to Asset Ratio of 0.25 means that Sociedad Punta del Cobre S.A assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.269. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.269-0.022
TTM0.269YOY0.282-0.013
TTM0.2695Y0.281-0.012
5Y0.28110Y0.2810.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.375-0.128
TTM0.2690.372-0.103
YOY0.2820.415-0.133
5Y0.2810.453-0.172
10Y0.2810.423-0.142
1.4.2. Debt to Equity Ratio

Measures if Sociedad Punta del Cobre S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • A Debt to Equity ratio of 32.8% means that company has $0.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sociedad Punta del Cobre S.A:

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.369. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.369-0.041
TTM0.369YOY0.394-0.025
TTM0.3695Y0.392-0.023
5Y0.39210Y0.3920.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.596-0.268
TTM0.3690.604-0.235
YOY0.3940.649-0.255
5Y0.3920.733-0.341
10Y0.3920.737-0.345

2. Market Valuation of Sociedad Punta del Cobre S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sociedad Punta del Cobre S.A generates.

  • Above 15 is considered overpriced but always compare Sociedad Punta del Cobre S.A to the Copper industry mean.
  • A PE ratio of 30,406.92 means the investor is paying $30,406.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sociedad Punta del Cobre S.A:

  • The EOD is 30,377.275. Seems overpriced? -1
  • The MRQ is 30,406.922. Seems overpriced? -1
  • The TTM is 27,247.984. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD30,377.275MRQ30,406.922-29.647
MRQ30,406.922TTM27,247.984+3,158.938
TTM27,247.984YOY32,649.467-5,401.483
TTM27,247.9845Y1,850.749+25,397.236
5Y1,850.74910Y1,850.7490.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD30,377.2753.173+30,374.102
MRQ30,406.9222.927+30,403.995
TTM27,247.984-4.004+27,251.988
YOY32,649.46720.583+32,628.884
5Y1,850.74917.414+1,833.335
10Y1,850.74914.355+1,836.394
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sociedad Punta del Cobre S.A.

  • 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 Sociedad Punta del Cobre S.A:

  • The MRQ is 155,932.934. Seems overpriced? -1
  • The TTM is 20,514.475. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ155,932.934TTM20,514.475+135,418.459
TTM20,514.475YOY8,257.865+12,256.611
TTM20,514.4755Y41,282.583-20,768.108
5Y41,282.58310Y41,282.5830.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ155,932.934-0.133+155,933.067
TTM20,514.475-0.109+20,514.584
YOY8,257.8650.112+8,257.753
5Y41,282.5830.026+41,282.557
10Y41,282.5830.078+41,282.505

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

Measures if the stock price of Sociedad Punta del Cobre S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 1,051.08 means the investor is paying $1,051.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sociedad Punta del Cobre S.A:

  • The EOD is 1,050.058. Seems overpriced? -1
  • The MRQ is 1,051.083. Seems overpriced? -1
  • The TTM is 1,161.744. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,050.058MRQ1,051.083-1.025
MRQ1,051.083TTM1,161.744-110.661
TTM1,161.744YOY1,317.452-155.708
TTM1,161.7445Y964.565+197.178
5Y964.56510Y964.5650.000
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD1,050.0581.151+1,048.907
MRQ1,051.0831.340+1,049.743
TTM1,161.7441.766+1,159.978
YOY1,317.4521.452+1,316.000
5Y964.5651.210+963.355
10Y964.5651.045+963.520
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sociedad Punta del Cobre S.A 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--0.098-0.022+122%0.146-33%0.272-64%0.272-64%
Book Value Growth--0.9990.999+0%0.9990%0.920+9%0.920+9%
Book Value Per Share--3.8063.710+3%3.643+4%385.553-99%385.553-99%
Book Value Per Share Growth--0.026-0.007+126%0.040-35%-65.615+254496%-65.615+254496%
Current Ratio--1.3171.3190%1.399-6%1.244+6%1.244+6%
Debt To Asset Ratio--0.2470.269-8%0.282-12%0.281-12%0.281-12%
Debt To Equity Ratio--0.3280.369-11%0.394-17%0.392-16%0.392-16%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1320.178-26%0.164-20%1.967-93%1.967-93%
Eps Growth--0.195-0.111+157%-0.308+258%-48.460+24951%-48.460+24951%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1960.233-16%0.226-13%0.175+12%0.175+12%
Operating Margin--0.2720.322-16%0.331-18%0.254+7%0.254+7%
Operating Ratio--1.4031.300+8%1.285+9%1.437-2%1.437-2%
Pb Ratio1050.0580%1051.0831161.744-10%1317.452-20%964.565+9%964.565+9%
Pe Ratio30377.2750%30406.92227247.984+12%32649.467-7%1850.749+1543%1850.749+1543%
Peg Ratio--155932.93420514.475+660%8257.865+1788%41282.583+278%41282.583+278%
Price Per Share3996.1000%4000.0004305.425-7%4799.250-17%3869.393+3%3869.393+3%
Price To Total Gains Ratio40711.5570%40751.289-29733.383+173%37459.266+9%-13667.327+134%-13667.327+134%
Profit Growth--99.90399.867+0%99.843+0%78.699+27%78.699+27%
Quick Ratio--0.2940.298-1%0.395-26%0.342-14%0.342-14%
Return On Assets--0.0260.035-25%0.032-19%0.025+3%0.025+3%
Return On Equity--0.0350.048-28%0.045-23%0.035-2%0.035-2%
Revenue Growth--0.9990.999+0%0.999+0%0.913+9%0.913+9%
Total Gains Per Share--0.098-0.022+122%0.146-33%0.272-64%0.272-64%
Total Gains Per Share Growth--1.233-0.935+176%-0.148+112%27647.899-100%27647.899-100%
Usd Book Value--569325.600555069.900+3%545067.000+4%57679412.194-99%57679412.194-99%
Usd Book Value Change Per Share--0.0000.000+122%0.000-33%0.000-64%0.000-64%
Usd Book Value Per Share--0.0050.004+3%0.004+4%0.463-99%0.463-99%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-26%0.000-20%0.002-93%0.002-93%
Usd Price Per Share4.7950%4.8005.167-7%5.759-17%4.643+3%4.643+3%
Usd Profit--19680.00026632.200-26%24484.200-20%294197.554-93%294197.554-93%
Usd Revenue--100441.200110662.500-9%105414.900-5%8202820.886-99%8202820.886-99%
Usd Total Gains Per Share--0.0000.000+122%0.000-33%0.000-64%0.000-64%
 EOD+3 -2MRQTTM+18 -14YOY+13 -195Y+14 -1810Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of Sociedad Punta del Cobre S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530,377.275
Price to Book Ratio (EOD)Between0-11,050.058
Net Profit Margin (MRQ)Greater than00.196
Operating Margin (MRQ)Greater than00.272
Quick Ratio (MRQ)Greater than10.294
Current Ratio (MRQ)Greater than11.317
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sociedad Punta del Cobre S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.433
Ma 20Greater thanMa 503,998.440
Ma 50Greater thanMa 1003,962.410
Ma 100Greater thanMa 2004,080.796
OpenGreater thanClose4,000.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets630,050
Total Liabilities155,612
Total Stockholder Equity474,438
 As reported
Total Liabilities 155,612
Total Stockholder Equity+ 474,438
Total Assets = 630,050

Assets

Total Assets630,050
Total Current Assets109,330
Long-term Assets109,330
Total Current Assets
Cash And Cash Equivalents 34,364
Net Receivables 24,368
Inventory 25,069
Other Current Assets 25,529
Total Current Assets  (as reported)109,330
Total Current Assets  (calculated)109,330
+/-0
Long-term Assets
Property Plant Equipment 317,274
Goodwill 16,343
Intangible Assets 1,146
Other Assets 6,687
Long-term Assets  (as reported)520,720
Long-term Assets  (calculated)341,450
+/- 179,270

Liabilities & Shareholders' Equity

Total Current Liabilities83,000
Long-term Liabilities72,612
Total Stockholder Equity474,438
Total Current Liabilities
Accounts payable 9,129
Other Current Liabilities 50,481
Total Current Liabilities  (as reported)83,000
Total Current Liabilities  (calculated)59,610
+/- 23,390
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt28,943
Other Liabilities 56,883
Long-term Liabilities  (as reported)72,612
Long-term Liabilities  (calculated)85,826
+/- 13,214
Total Stockholder Equity
Common Stock12,762
Retained Earnings 467,335
Other Stockholders Equity -5,659
Total Stockholder Equity (as reported)474,438
Total Stockholder Equity (calculated)474,438
+/-0
Other
Capital Stock12,762
Common Stock Shares Outstanding 124,668
Net Invested Capital 474,438
Net Tangible Assets 277,679
Net Working Capital 26,330



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
519,805
526,167
556,752
563,648
562,826
598,073
614,992
631,749
637,139
644,048
637,411
654,867
609,567
630,050
630,050609,567654,867637,411644,048637,139631,749614,992598,073562,826563,648556,752526,167519,805
   > Total Current Assets 
59,103
57,241
78,621
89,711
95,031
126,655
141,332
158,669
156,515
147,250
140,177
156,549
100,511
109,330
109,330100,511156,549140,177147,250156,515158,669141,332126,65595,03189,71178,62157,24159,103
       Cash And Cash Equivalents 
13,567
6,002
25,523
51,428
31,631
48,892
65,794
73,135
79,472
96,622
70,634
80,705
38,745
34,364
34,36438,74580,70570,63496,62279,47273,13565,79448,89231,63151,42825,5236,00213,567
       Short-term Investments 
0
0
0
0
0
0
5,626
0
4,237
3,019
4,185
0
0
0
0004,1853,0194,23705,626000000
       Net Receivables 
11,798
21,834
29,947
12,873
30,516
51,197
44,961
58,980
40,425
19,701
32,394
37,588
18,192
24,368
24,36818,19237,58832,39419,70140,42558,98044,96151,19730,51612,87329,94721,83411,798
       Inventory 
23,144
18,614
19,191
18,097
23,243
17,504
20,201
18,362
24,170
20,081
20,659
22,370
22,718
25,069
25,06922,71822,37020,65920,08124,17018,36220,20117,50423,24318,09719,19118,61423,144
       Other Current Assets 
1,399
449
3,960
7,313
9,641
9,062
4,750
8,192
8,211
7,827
16,490
15,886
20,856
25,529
25,52920,85615,88616,4907,8278,2118,1924,7509,0629,6417,3133,9604491,399
   > Long-term Assets 
460,702
468,926
478,131
473,937
467,795
471,418
473,660
473,080
480,624
496,798
497,234
498,318
509,056
520,720
520,720509,056498,318497,234496,798480,624473,080473,660471,418467,795473,937478,131468,926460,702
       Property Plant Equipment 
302,371
306,355
309,747
303,882
296,343
301,559
300,778
296,484
293,940
298,430
312,129
307,429
310,645
317,274
317,274310,645307,429312,129298,430293,940296,484300,778301,559296,343303,882309,747306,355302,371
       Goodwill 
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,343
16,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,34316,343
       Intangible Assets 
22,738
23,129
23,382
24,548
24,914
24,933
24,246
24,095
24,064
23,958
1,776
1,566
1,356
1,146
1,1461,3561,5661,77623,95824,06424,09524,24624,93324,91424,54823,38223,12922,738
       Other Assets 
1,858
2,230
3,435
3,433
3,435
2,441
3,977
5,720
4,056
20,558
3,930
4,461
6,899
6,687
6,6876,8994,4613,93020,5584,0565,7203,9772,4413,4353,4333,4352,2301,858
> Total Liabilities 
136,123
138,697
164,015
171,843
163,970
185,520
192,438
192,825
166,925
158,850
188,875
189,809
147,366
155,612
155,612147,366189,809188,875158,850166,925192,825192,438185,520163,970171,843164,015138,697136,123
   > Total Current Liabilities 
57,343
60,986
78,677
86,149
75,749
98,496
118,557
126,668
101,723
91,315
110,335
115,046
75,775
83,000
83,00075,775115,046110,33591,315101,723126,668118,55798,49675,74986,14978,67760,98657,343
       Short Long Term Debt 
5,072
2,517
9,272
20,190
20,292
20,402
21,399
21,463
16,444
8,034
0
0
0
0
00008,03416,44421,46321,39920,40220,29220,1909,2722,5175,072
       Accounts payable 
20,453
21,553
6,948
10,353
9,516
7,857
6,699
5,460
4,270
4,151
16,503
14,460
9,547
9,129
9,1299,54714,46016,5034,1514,2705,4606,6997,8579,51610,3536,94821,55320,453
       Other Current Liabilities 
0
29,148
38,460
36,623
28,549
48,618
64,490
77,890
57,377
53,512
62,665
76,082
42,981
50,481
50,48142,98176,08262,66553,51257,37777,89064,49048,61828,54936,62338,46029,1480
   > Long-term Liabilities 
78,780
77,711
85,338
85,694
88,221
87,024
73,881
66,157
65,202
67,535
78,540
74,763
71,591
72,612
72,61271,59174,76378,54067,53565,20266,15773,88187,02488,22185,69485,33877,71178,780
       Capital Lease Obligations Min Short Term Debt
60,535
59,319
56,082
51,928
49,443
53,121
48,874
44,508
40,091
35,434
39,395
34,851
30,205
28,943
28,94330,20534,85139,39535,43440,09144,50848,87453,12149,44351,92856,08259,31960,535
       Other Liabilities 
34,121
34,999
32,863
30,769
36,510
36,390
42,664
39,023
42,352
48,849
56,079
55,281
55,827
56,883
56,88355,82755,28156,07948,84942,35239,02342,66436,39036,51030,76932,86334,99934,121
> Total Stockholder Equity
383,682
387,470
392,737
391,805
398,856
412,553
422,554
438,924
470,214
485,198
448,536
465,058
462,201
474,438
474,438462,201465,058448,536485,198470,214438,924422,554412,553398,856391,805392,737387,470383,682
   Retained Earnings 
389,682
393,470
398,737
397,805
404,856
418,553
428,554
444,924
466,910
475,679
450,249
467,096
455,855
467,335
467,335455,855467,096450,249475,679466,910444,924428,554418,553404,856397,805398,737393,470389,682
   Accumulated Other Comprehensive Income 00000000000000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



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 (+$)
totalRevenue386,137
Cost of Revenue-217,171
Gross Profit168,966168,966
 
Operating Income (+$)
Gross Profit168,966
Operating Expense-240,890
Operating Income145,247-71,924
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,630
Selling And Marketing Expenses-
Operating Expense240,8907,630
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,870
Net Interest Income-2,054-1,870
 
Pretax Income (+$)
Operating Income145,247
Net Interest Income-2,054
Other Non-Operating Income Expenses-
Income Before Tax (EBT)146,328145,247
EBIT - interestExpense = 143,540
146,328
104,297
Interest Expense1,870
Earnings Before Interest and Taxes (ebit)145,410148,198
Earnings Before Interest and Taxes (ebitda)148,198
 
After tax Income (+$)
Income Before Tax146,328
Tax Provision-43,901
Net Income From Continuing Ops102,427102,427
Net Income102,427
Net Income Applicable To Common Shares102,427
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-163
Total Other Income/Expenses Net-2,054
 

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