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Salfacorp










Financial Health of Salfacorp




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Salfacorp
Buy, Hold or Sell?

Should you buy, hold or sell Salfacorp?

I guess you are interested in Salfacorp. 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 Salfacorp

Let's start. I'm going to help you getting a better view of Salfacorp. 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 Salfacorp 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 Salfacorp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Salfacorp. The closing price on 2022-12-02 was ₱240.00 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.
Salfacorp 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 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Salfacorp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Salfacorp to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.8%-2.8%
TTM2.8%YOY5.0%-2.3%
TTM2.8%5Y3.5%-0.8%
5Y3.5%10Y3.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM2.8%2.0%+0.8%
YOY5.0%2.4%+2.6%
5Y3.5%2.0%+1.5%
10Y3.5%2.3%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Salfacorp to the Engineering & Construction industry mean.
  • 0.9% Return on Assets means that Salfacorp generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. 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+/- 
MRQ0.9%TTM0.7%+0.2%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.6%+0.3%
TTM0.7%0.6%+0.1%
YOY0.7%0.6%+0.1%
5Y0.6%0.6%0.0%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Salfacorp to the Engineering & Construction industry mean.
  • 2.6% Return on Equity means Salfacorp generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.0%+0.6%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y1.7%+0.3%
5Y1.7%10Y1.7%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.9%+0.7%
TTM2.0%1.8%+0.2%
YOY1.9%1.8%+0.1%
5Y1.7%1.8%-0.1%
10Y1.7%2.0%-0.3%

1.2. Operating Efficiency of Salfacorp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Salfacorp is operating .

  • Measures how much profit Salfacorp 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 Salfacorp to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.0%-5.0%
TTM5.0%YOY4.4%+0.6%
TTM5.0%5Y4.4%+0.6%
5Y4.4%10Y4.4%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM5.0%2.6%+2.4%
YOY4.4%3.1%+1.3%
5Y4.4%3.1%+1.3%
10Y4.4%2.6%+1.8%
1.2.2. Operating Ratio

Measures how efficient Salfacorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.367-1.367
TTM1.367YOY1.857-0.490
TTM1.3675Y1.767-0.400
5Y1.76710Y1.7670.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.656-1.656
TTM1.3671.581-0.214
YOY1.8571.341+0.516
5Y1.7671.238+0.529
10Y1.7671.148+0.619

1.3. Liquidity of Salfacorp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.841. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.861. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.861-0.020
TTM0.861YOY0.904-0.043
TTM0.8615Y0.936-0.075
5Y0.93610Y0.9360.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8411.335-0.494
TTM0.8611.285-0.424
YOY0.9041.308-0.404
5Y0.9361.283-0.347
10Y0.9361.156-0.220
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Salfacorp to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.556. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.592TTM0.556+0.036
TTM0.556YOY0.516+0.040
TTM0.5565Y0.508+0.048
5Y0.50810Y0.5080.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5920.896-0.304
TTM0.5560.867-0.311
YOY0.5160.903-0.387
5Y0.5080.842-0.334
10Y0.5080.815-0.307

1.4. Solvency of Salfacorp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Salfacorp to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.67 means that Salfacorp assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.673+0.000
TTM0.673YOY0.652+0.020
TTM0.6735Y0.651+0.021
5Y0.65110Y0.6510.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.619+0.054
TTM0.6730.607+0.066
YOY0.6520.603+0.049
5Y0.6510.597+0.054
10Y0.6510.589+0.062
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Salfacorp to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 206.9% means that company has $2.07 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.069. The company is just not able to pay all its debts with equity.
  • The TTM is 2.064. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.069TTM2.064+0.005
TTM2.064YOY1.882+0.182
TTM2.0645Y1.879+0.185
5Y1.87910Y1.8790.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0691.613+0.456
TTM2.0641.555+0.509
YOY1.8821.533+0.349
5Y1.8791.536+0.343
10Y1.8791.580+0.299

2. Market Valuation of Salfacorp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Salfacorp to the Engineering & Construction industry mean.
  • A PE ratio of 11.81 means the investor is paying $11.81 for every $1 in earnings.

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

  • The EOD is 9.845. Very good. +2
  • The MRQ is 11.814. Very good. +2
  • The TTM is 16.230. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.845MRQ11.814-1.969
MRQ11.814TTM16.230-4.416
TTM16.230YOY25.536-9.306
TTM16.2305Y60.555-44.325
5Y60.55510Y60.5550.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD9.84529.302-19.457
MRQ11.81430.235-18.421
TTM16.23035.876-19.646
YOY25.53637.495-11.959
5Y60.55538.335+22.220
10Y60.55534.462+26.093
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Salfacorp.

  • 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 Salfacorp:

  • The MRQ is 81.529. Seems overpriced? -1
  • The TTM is 229.127. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ81.529TTM229.127-147.598
TTM229.127YOY290.314-61.187
TTM229.1275Y163.460+65.667
5Y163.46010Y163.4600.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ81.5290.178+81.351
TTM229.1270.054+229.073
YOY290.3140.046+290.268
5Y163.4600.124+163.336
10Y163.4600.114+163.346

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

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

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.31 means the investor is paying $0.31 for each $1 in book value.

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

  • The EOD is 0.257. Very good. +2
  • The MRQ is 0.309. Very good. +2
  • The TTM is 0.302. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.257MRQ0.309-0.051
MRQ0.309TTM0.302+0.006
TTM0.302YOY0.503-0.201
TTM0.3025Y0.735-0.433
5Y0.73510Y0.7350.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2571.033-0.776
MRQ0.3091.072-0.763
TTM0.3021.203-0.901
YOY0.5031.133-0.630
5Y0.7351.126-0.391
10Y0.7350.944-0.209
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Salfacorp 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---11.252-100%8.395-100%46.660-100%46.660-100%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--933.197920.906+1%869.081+7%858.227+9%858.227+9%
Book Value Per Share Growth---0.012-100%0.010-100%0.007-100%0.007-100%
Current Ratio--0.8410.861-2%0.904-7%0.936-10%0.936-10%
Debt To Asset Ratio--0.6730.673+0%0.652+3%0.651+3%0.651+3%
Debt To Equity Ratio--2.0692.064+0%1.882+10%1.879+10%1.879+10%
Dividend Per Share---15.412-100%12.015-100%13.351-100%13.351-100%
Eps--24.37718.426+32%16.866+45%14.509+68%14.509+68%
Eps Growth--0.1450.052+180%0.154-6%-0.498+444%-0.498+444%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.028-100%0.050-100%0.035-100%0.035-100%
Operating Margin---0.050-100%0.044-100%0.044-100%0.044-100%
Operating Ratio---1.367-100%1.857-100%1.767-100%1.767-100%
Pb Ratio0.257-20%0.3090.302+2%0.503-39%0.735-58%0.735-58%
Pe Ratio9.845-20%11.81416.230-27%25.536-54%60.555-80%60.555-80%
Peg Ratio--81.529229.127-64%290.314-72%163.460-50%163.460-50%
Price Per Share240.000-20%288.000277.950+4%436.058-34%617.194-53%617.194-53%
Profit Growth--99.90699.896+0%99.9070%99.835+0%99.835+0%
Quick Ratio--0.5920.556+6%0.516+15%0.508+16%0.508+16%
Return On Assets--0.0090.007+31%0.007+26%0.006+46%0.006+46%
Return On Equity--0.0260.020+31%0.019+35%0.017+55%0.017+55%
Total Gains Per Share---26.664-100%20.410-100%60.011-100%60.011-100%
Usd Book Value--461830931.100455748016.075+1%430100312.675+7%424729185.815+9%424729185.815+9%
Usd Book Value Change Per Share---0.012-100%0.009-100%0.051-100%0.051-100%
Usd Book Value Per Share--1.0271.013+1%0.956+7%0.944+9%0.944+9%
Usd Dividend Per Share---0.017-100%0.013-100%0.015-100%0.015-100%
Usd Eps--0.0270.020+32%0.019+45%0.016+68%0.016+68%
Usd Price Per Share0.264-20%0.3170.306+4%0.480-34%0.679-53%0.679-53%
Usd Profit--12064048.7009118952.975+32%8347018.900+45%7180441.950+68%7180441.950+68%
Usd Revenue---166392487.800-100%170776008.425-100%173291755.890-100%173291755.890-100%
Usd Total Gains Per Share---0.029-100%0.022-100%0.066-100%0.066-100%
 EOD+3 -1MRQTTM+15 -16YOY+14 -175Y+16 -1510Y+16 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.845
Price to Book Ratio (EOD)Between0-10.257
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.592
Current Ratio (MRQ)Greater than10.841
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.069
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.009
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.902
Ma 20Greater thanMa 50250.626
Ma 50Greater thanMa 100273.437
Ma 100Greater thanMa 200270.924
OpenGreater thanClose260.000
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
Income Tax Expense  765,4513,235,4984,000,949-2,888,8061,112,1431,105,9382,218,081-2,267,930-49,849



Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets490,193,531
Long-term Assets490,193,531
Total Current Assets
Net Receivables 344,918,943
Inventory 78,511,682
Other Current Assets 11,311,674
Total Current Assets  (as reported)490,193,531
Total Current Assets  (calculated)434,742,299
+/- 55,451,232
Long-term Assets
Property Plant Equipment 59,587,928
Long-term Assets  (as reported)0
Long-term Assets  (calculated)59,587,928
+/- 59,587,928

Liabilities & Shareholders' Equity

Total Current Liabilities583,064,796
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 261,583,747
Other Current Liabilities 319,685,665
Total Current Liabilities  (as reported)583,064,796
Total Current Liabilities  (calculated)581,269,412
+/- 1,795,384
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock183,973,411
Other Stockholders Equity -4,818,546
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)179,154,865
+/- 179,154,865
Other
Net Tangible Assets 337,505,188



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 
992,432,065
994,879,454
1,033,522,602
1,043,936,226
1,095,768,571
1,087,446,867
1,078,839,934
1,078,245,032
1,085,078,242
1,076,340,338
1,048,277,975
1,039,206,399
1,071,944,019
1,108,281,906
1,132,651,119
1,185,700,117
1,233,437,811
1,259,440,947
1,283,929,475
0
01,283,929,4751,259,440,9471,233,437,8111,185,700,1171,132,651,1191,108,281,9061,071,944,0191,039,206,3991,048,277,9751,076,340,3381,085,078,2421,078,245,0321,078,839,9341,087,446,8671,095,768,5711,043,936,2261,033,522,602994,879,454992,432,065
   > Total Current Assets 
379,464,308
377,435,108
406,421,009
414,048,642
441,407,120
404,585,657
381,337,044
372,365,279
378,463,559
367,767,593
338,362,510
324,623,110
335,320,297
366,005,575
367,543,577
405,503,110
449,877,020
464,947,345
466,435,570
490,193,531
490,193,531466,435,570464,947,345449,877,020405,503,110367,543,577366,005,575335,320,297324,623,110338,362,510367,767,593378,463,559372,365,279381,337,044404,585,657441,407,120414,048,642406,421,009377,435,108379,464,308
       Cash And Cash Equivalents 
51,468,478
31,269,826
51,412,579
51,287,861
76,581,915
45,282,574
51,114,862
43,557,691
69,787,221
63,828,435
82,359,970
52,297,087
70,100,160
59,009,832
50,027,629
43,347,268
94,071,268
80,965,441
44,997,972
0
044,997,97280,965,44194,071,26843,347,26850,027,62959,009,83270,100,16052,297,08782,359,97063,828,43569,787,22143,557,69151,114,86245,282,57476,581,91551,287,86151,412,57931,269,82651,468,478
       Short-term Investments 
570,630
0
0
0
0
414,036
420,939
595,714
646,189
295,591
427,164
423,674
411,252
413,866
970,549
295,591
295,591
295,591
295,591
0
0295,591295,591295,591295,591970,549413,866411,252423,674427,164295,591646,189595,714420,939414,0360000570,630
       Net Receivables 
208,751,160
213,092,259
225,259,944
227,986,538
242,112,107
166,900,211
158,657,780
147,551,583
212,793,087
195,706,804
151,392,068
168,291,348
168,466,124
200,580,145
209,238,459
268,659,760
262,023,264
283,951,730
321,252,480
344,918,943
344,918,943321,252,480283,951,730262,023,264268,659,760209,238,459200,580,145168,466,124168,291,348151,392,068195,706,804212,793,087147,551,583158,657,780166,900,211242,112,107227,986,538225,259,944213,092,259208,751,160
       Inventory 
105,245,246
116,988,552
117,155,129
120,498,742
102,044,078
90,074,080
86,396,274
83,267,857
82,914,439
95,671,603
93,114,783
92,972,744
83,401,235
93,162,878
95,293,992
79,263,409
78,988,328
85,036,115
85,043,353
78,511,682
78,511,68285,043,35385,036,11578,988,32879,263,40995,293,99293,162,87883,401,23592,972,74493,114,78395,671,60382,914,43983,267,85786,396,27490,074,080102,044,078120,498,742117,155,129116,988,552105,245,246
       Other Current Assets 
13,068,257
15,204,552
11,687,219
13,219,149
16,776,164
1,226,755
1,213,342
1,831,134
11,689,750
11,260,949
9,956,766
9,759,200
11,963,580
11,657,684
12,177,771
13,385,885
12,736,412
14,381,155
9,157,720
11,311,674
11,311,6749,157,72014,381,15512,736,41213,385,88512,177,77111,657,68411,963,5809,759,2009,956,76611,260,94911,689,7501,831,1341,213,3421,226,75516,776,16413,219,14911,687,21915,204,55213,068,257
   > Long-term Assets 
0
0
0
0
0
682,861,210
697,502,890
705,879,753
706,614,683
708,572,745
709,915,465
714,583,289
736,623,722
742,276,331
765,107,542
780,197,007
783,560,791
794,493,602
817,493,905
0
0817,493,905794,493,602783,560,791780,197,007765,107,542742,276,331736,623,722714,583,289709,915,465708,572,745706,614,683705,879,753697,502,890682,861,21000000
       Property Plant Equipment 
52,198,737
51,876,151
53,669,945
53,162,104
53,260,209
64,183,009
62,705,658
61,045,017
60,244,932
57,796,002
58,563,676
55,836,242
62,961,786
56,975,550
68,906,199
68,140,021
61,796,110
62,477,605
60,972,578
59,587,928
59,587,92860,972,57862,477,60561,796,11068,140,02168,906,19956,975,55062,961,78655,836,24258,563,67657,796,00260,244,93261,045,01762,705,65864,183,00953,260,20953,162,10453,669,94551,876,15152,198,737
       Goodwill 
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
21,459,521
0
021,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,52121,459,521
       Long Term Investments 
63,385,266
66,150,262
69,108,071
73,919,667
79,138,508
80,215,825
93,291,298
90,402,581
101,615,315
0
0
0
0
0
0
0
0
0
0
0
00000000000101,615,31590,402,58193,291,29880,215,82579,138,50873,919,66769,108,07166,150,26263,385,266
       Intangible Assets 
65,758,612
65,685,941
65,486,122
65,344,310
65,079,367
65,211,546
65,128,084
65,039,478
64,888,037
65,065,923
64,864,628
64,627,760
64,434,902
64,614,217
64,506,507
64,399,696
64,330,176
64,483,547
64,396,057
0
064,396,05764,483,54764,330,17664,399,69664,506,50764,614,21764,434,90264,627,76064,864,62865,065,92364,888,03765,039,47865,128,08465,211,54665,079,36765,344,31065,486,12265,685,94165,758,612
       Long-term Assets Other 
0
0
0
0
0
280,642,207
281,704,564
292,826,227
283,994,105
286,292,686
289,535,627
288,713,680
296,845,114
302,297,644
312,525,532
337,271,151
343,098,608
347,107,315
361,401,429
0
0361,401,429347,107,315343,098,608337,271,151312,525,532302,297,644296,845,114288,713,680289,535,627286,292,686283,994,105292,826,227281,704,564280,642,20700000
> Total Liabilities 
627,681,801
638,042,665
671,519,509
678,875,270
720,586,330
710,053,455
697,427,223
692,370,955
704,838,037
692,604,361
664,175,058
654,716,858
689,380,557
719,726,955
739,365,927
786,102,585
827,255,394
848,050,453
864,083,174
0
0864,083,174848,050,453827,255,394786,102,585739,365,927719,726,955689,380,557654,716,858664,175,058692,604,361704,838,037692,370,955697,427,223710,053,455720,586,330678,875,270671,519,509638,042,665627,681,801
   > Total Current Liabilities 
407,115,943
424,178,295
426,923,184
426,338,655
421,826,471
400,626,428
369,387,526
374,915,618
403,472,906
396,177,575
346,162,488
326,751,699
366,576,121
398,397,783
409,412,965
458,918,501
513,405,072
528,483,891
551,135,227
583,064,796
583,064,796551,135,227528,483,891513,405,072458,918,501409,412,965398,397,783366,576,121326,751,699346,162,488396,177,575403,472,906374,915,618369,387,526400,626,428421,826,471426,338,655426,923,184424,178,295407,115,943
       Short-term Debt 
226,715,114
261,902,666
271,369,951
265,857,758
196,410,371
146,321,538
126,712,589
149,214,771
146,794,502
0
0
0
0
0
0
0
0
0
0
0
00000000000146,794,502149,214,771126,712,589146,321,538196,410,371265,857,758271,369,951261,902,666226,715,114
       Short Long Term Debt 
226,715,114
261,902,666
271,369,951
265,857,758
196,410,371
146,321,538
126,712,589
149,214,771
146,794,502
172,524,337
158,931,338
154,870,292
153,450,233
155,908,285
0
159,610,661
168,678,702
172,086,119
186,568,914
0
0186,568,914172,086,119168,678,702159,610,6610155,908,285153,450,233154,870,292158,931,338172,524,337146,794,502149,214,771126,712,589146,321,538196,410,371265,857,758271,369,951261,902,666226,715,114
       Accounts payable 
76,809,274
68,354,053
69,907,030
62,734,137
94,729,107
99,290,357
103,121,382
95,079,190
59,208,336
51,901,144
43,253,046
23,502,822
44,818,992
54,470,862
57,280,679
88,042,713
100,802,546
111,602,096
119,578,330
261,583,747
261,583,747119,578,330111,602,096100,802,54688,042,71357,280,67954,470,86244,818,99223,502,82243,253,04651,901,14459,208,33695,079,190103,121,38299,290,35794,729,10762,734,13769,907,03068,354,05376,809,274
       Other Current Liabilities 
98,602,784
89,061,990
80,381,428
92,502,397
125,477,480
110,114,150
93,307,346
-1
145,481,039
120,728,181
100,483,471
115,543,454
130,892,293
147,291,042
138,439,109
144,768,428
177,442,205
173,317,061
166,827,695
319,685,665
319,685,665166,827,695173,317,061177,442,205144,768,428138,439,109147,291,042130,892,293115,543,454100,483,471120,728,181145,481,039-193,307,346110,114,150125,477,48092,502,39780,381,42889,061,99098,602,784
   > Long-term Liabilities 
0
0
0
0
0
309,427,027
328,039,697
317,455,337
301,365,131
296,426,786
318,012,570
327,965,159
322,804,436
321,329,172
329,952,962
327,184,084
313,850,322
319,566,562
312,947,947
0
0312,947,947319,566,562313,850,322327,184,084329,952,962321,329,172322,804,436327,965,159318,012,570296,426,786301,365,131317,455,337328,039,697309,427,02700000
       Capital Lease Obligations 
0
0
0
0
0
24,763,685
28,991,721
27,614,543
32,136,877
30,021,130
28,301,328
28,004,358
26,176,812
24,786,605
9,505,261
35,526,293
33,293,971
34,056,927
34,373,328
0
034,373,32834,056,92733,293,97135,526,2939,505,26124,786,60526,176,81228,004,35828,301,32830,021,13032,136,87727,614,54328,991,72124,763,68500000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
1
0
0
0
0
0
0
5,748,771
0
0
0
0
0
000005,748,77100000010000000
> Total Stockholder Equity
363,577,718
355,735,953
361,032,326
364,050,377
374,142,174
376,356,643
380,350,219
384,832,467
379,185,654
382,656,889
383,041,427
383,359,893
381,406,439
387,374,892
391,663,196
398,062,519
404,539,042
409,119,692
417,560,932
0
0417,560,932409,119,692404,539,042398,062,519391,663,196387,374,892381,406,439383,359,893383,041,427382,656,889379,185,654384,832,467380,350,219376,356,643374,142,174364,050,377361,032,326355,735,953363,577,718
   Common Stock
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411
183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411183,973,411
   Retained Earnings 
188,821,935
181,854,271
185,513,232
188,114,193
198,136,794
200,363,217
204,509,077
207,571,338
200,190,308
201,409,757
203,102,805
204,630,311
204,618,498
210,872,512
215,875,894
220,972,550
226,186,428
229,942,677
236,505,880
244,183,002
244,183,002236,505,880229,942,677226,186,428220,972,550215,875,894210,872,512204,618,498204,630,311203,102,805201,409,757200,190,308207,571,338204,509,077200,363,217198,136,794188,114,193185,513,232181,854,271188,821,935
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity -4,818,546-2,918,359-4,796,396-5,620,797-6,883,442-8,186,109-7,471,031-7,185,470-5,243,829-4,034,789-2,726,279-4,978,065-6,712,282-8,132,269-7,979,985-7,968,031-8,037,227-8,454,317-10,091,729-9,217,628



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 (+$)
totalRevenue712,763,844
Cost of Revenue-640,365,233
Gross Profit72,398,61172,398,611
 
Operating Income (+$)
Gross Profit72,398,611
Operating Expense-675,501,210
Operating Income37,262,634-603,102,599
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,135,977
Selling And Marketing Expenses-
Operating Expense675,501,21035,135,977
 
Net Interest Income (+$)
Interest Income1,407,805
Interest Expense-7,998,178
Net Interest Income-8,589,832-6,590,373
 
Pretax Income (+$)
Operating Income37,262,634
Net Interest Income-8,589,832
Other Non-Operating Income Expenses-
Income Before Tax (EBT)38,303,28337,262,634
EBIT - interestExpense = 29,264,456
38,202,580
38,811,620
Interest Expense7,998,178
Earnings Before Interest and Taxes (ebit)37,262,63446,301,461
Earnings Before Interest and Taxes (ebitda)46,301,461
 
After tax Income (+$)
Income Before Tax38,303,283
Tax Provision-7,389,138
Net Income From Continuing Ops30,914,14530,914,145
Net Income30,813,442
Net Income Applicable To Common Shares30,813,442
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,589,832
 

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