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Schwager










Financial Health of Schwager




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings  


Richest
#504 / 661

Total Sales
#441 / 661

Making Money
#434 / 661

Working Efficiently
#331 / 661

Schwager
Buy, Hold or Sell?

Should you buy, hold or sell Schwager?

I guess you are interested in Schwager. 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 Schwager

Let's start. I'm going to help you getting a better view of Schwager. 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 Schwager 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 Schwager is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Schwager. The closing price on 2022-11-22 was ₱0.41 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.
Schwager 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 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 Schwager.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Schwager to the Engineering & Construction industry mean.
  • A Net Profit Margin of 2.5% means that $0.03 for each $1 in revenue is generated as profit.

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

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.7%+0.8%
TTM1.7%YOY0.6%+1.1%
TTM1.7%5Y0.5%+1.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.4%+0.1%
TTM1.7%2.0%-0.3%
YOY0.6%2.4%-1.8%
5Y0.5%2.0%-1.5%
10Y0.5%2.3%-1.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Schwager to the Engineering & Construction industry mean.
  • 0.8% Return on Assets means that Schwager generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.3%
TTM0.5%YOY0.2%+0.3%
TTM0.5%5Y0.1%+0.4%
5Y0.1%10Y0.1%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.6%+0.2%
TTM0.5%0.6%-0.1%
YOY0.2%0.6%-0.4%
5Y0.1%0.6%-0.5%
10Y0.1%0.7%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Schwager to the Engineering & Construction industry mean.
  • 2.0% Return on Equity means Schwager generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.3%+0.7%
TTM1.3%YOY0.5%+0.7%
TTM1.3%5Y0.3%+1.0%
5Y0.3%10Y0.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.9%+0.1%
TTM1.3%1.8%-0.5%
YOY0.5%1.8%-1.3%
5Y0.3%1.8%-1.5%
10Y0.3%2.0%-1.7%

1.2. Operating Efficiency of Schwager.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Schwager is operating .

  • Measures how much profit Schwager 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 Schwager to the Engineering & Construction industry mean.
  • An Operating Margin of 7.1% means the company generated $0.07  for each $1 in revenue (before taxes).

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

  • The MRQ is 7.1%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM5.7%+1.3%
TTM5.7%YOY5.3%+0.4%
TTM5.7%5Y6.2%-0.5%
5Y6.2%10Y6.2%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%3.6%+3.5%
TTM5.7%2.6%+3.1%
YOY5.3%3.1%+2.2%
5Y6.2%3.1%+3.1%
10Y6.2%2.6%+3.6%
1.2.2. Operating Ratio

Measures how efficient Schwager is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

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

  • The MRQ is 1.749. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.778. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.749TTM1.778-0.029
TTM1.778YOY1.786-0.008
TTM1.7785Y1.752+0.026
5Y1.75210Y1.7520.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7491.656+0.093
TTM1.7781.581+0.197
YOY1.7861.341+0.445
5Y1.7521.238+0.514
10Y1.7521.148+0.604

1.3. Liquidity of Schwager.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Schwager 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 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.237. The company is just able to pay all its short-term debts.
  • The TTM is 1.239. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.237TTM1.239-0.003
TTM1.239YOY1.133+0.106
TTM1.2395Y1.156+0.084
5Y1.15610Y1.1560.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2371.335-0.098
TTM1.2391.285-0.046
YOY1.1331.308-0.175
5Y1.1561.283-0.127
10Y1.1561.1560.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Schwager to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.800. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.773. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.773+0.027
TTM0.773YOY0.643+0.130
TTM0.7735Y0.621+0.151
5Y0.62110Y0.6210.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.896-0.096
TTM0.7730.867-0.094
YOY0.6430.903-0.260
5Y0.6210.842-0.221
10Y0.6210.815-0.194

1.4. Solvency of Schwager.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Schwager to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.54 means that Schwager assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.545-0.007
TTM0.545YOY0.584-0.039
TTM0.5455Y0.559-0.014
5Y0.55910Y0.5590.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.619-0.081
TTM0.5450.607-0.062
YOY0.5840.603-0.019
5Y0.5590.597-0.038
10Y0.5590.589-0.030
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Schwager to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 137.0% means that company has $1.37 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.370. The company is able to pay all its debts with equity. +1
  • The TTM is 1.402. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.402-0.033
TTM1.402YOY1.692-0.289
TTM1.4025Y1.540-0.138
5Y1.54010Y1.5400.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3701.613-0.243
TTM1.4021.555-0.153
YOY1.6921.533+0.159
5Y1.5401.536+0.004
10Y1.5401.580-0.040

2. Market Valuation of Schwager

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Schwager to the Engineering & Construction industry mean.
  • A PE ratio of 28.24 means the investor is paying $28.24 for every $1 in earnings.

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

  • The EOD is 23.391. Very good. +2
  • The MRQ is 28.241. Very good. +2
  • The TTM is 87.280. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD23.391MRQ28.241-4.849
MRQ28.241TTM87.280-59.040
TTM87.280YOY437.657-350.377
TTM87.2805Y66.486+20.794
5Y66.48610Y66.4860.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD23.39129.302-5.911
MRQ28.24130.235-1.994
TTM87.28035.876+51.404
YOY437.65737.495+400.162
5Y66.48638.335+28.151
10Y66.48634.462+32.024
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Schwager.

  • 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 Schwager:

  • The MRQ is 92.212. Seems overpriced? -1
  • The TTM is 2,273.040. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ92.212TTM2,273.040-2,180.828
TTM2,273.040YOY-901.721+3,174.761
TTM2,273.0405Y335.333+1,937.707
5Y335.33310Y335.3330.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ92.2120.178+92.034
TTM2,273.0400.054+2,272.986
YOY-901.7210.046-901.767
5Y335.3330.124+335.209
10Y335.3330.114+335.219

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

Measures if the stock price of Schwager 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 0.48 means the investor is paying $0.48 for each $1 in book value.

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

  • The EOD is 0.398. Very good. +2
  • The MRQ is 0.480. Very good. +2
  • The TTM is 0.503. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.398MRQ0.480-0.083
MRQ0.480TTM0.503-0.022
TTM0.503YOY0.711-0.208
TTM0.5035Y0.672-0.170
5Y0.67210Y0.6720.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3981.033-0.635
MRQ0.4801.072-0.592
TTM0.5031.203-0.700
YOY0.7111.133-0.422
5Y0.6721.126-0.454
10Y0.6720.944-0.272
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Schwager 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--0.0230.018+29%0.047-50%0.054-57%0.054-57%
Book Value Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Book Value Per Share--1.0301.000+3%0.870+18%0.852+21%0.852+21%
Book Value Per Share Growth--0.0230.018+26%0.050-55%0.012+81%0.012+81%
Current Ratio--1.2371.2390%1.133+9%1.156+7%1.156+7%
Debt To Asset Ratio--0.5380.545-1%0.584-8%0.559-4%0.559-4%
Debt To Equity Ratio--1.3701.402-2%1.692-19%1.540-11%1.540-11%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0180.011+60%0.004+377%0.003+523%0.003+523%
Eps Growth--0.3060.488-37%-2.697+980%-1.658+641%-1.658+641%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0250.017+49%0.006+303%0.005+401%0.005+401%
Operating Margin--0.0710.057+23%0.053+33%0.062+14%0.062+14%
Operating Ratio--1.7491.778-2%1.786-2%1.7520%1.7520%
Pb Ratio0.398-21%0.4800.503-4%0.711-32%0.672-29%0.672-29%
Pe Ratio23.391-21%28.24187.280-68%437.657-94%66.486-58%66.486-58%
Peg Ratio--92.2122273.040-96%-901.721+1078%335.333-73%335.333-73%
Price Per Share0.410-21%0.4950.503-2%0.606-18%0.564-12%0.564-12%
Price To Total Gains Ratio17.666-21%21.32828.747-26%63.151-66%19.175+11%19.175+11%
Profit Growth--99.92499.9440%99.593+0%55.312+81%55.312+81%
Quick Ratio--0.8000.773+3%0.643+24%0.621+29%0.621+29%
Return On Assets--0.0080.005+58%0.002+339%0.001+510%0.001+510%
Return On Equity--0.0200.013+57%0.005+276%0.003+532%0.003+532%
Revenue Growth--0.9990.999+0%0.999+0%0.9990%0.9990%
Total Gains Per Share--0.0230.018+29%0.047-50%0.054-57%0.054-57%
Total Gains Per Share Growth--0.3090.242+28%-6.407+2171%-8.661+2899%-8.661+2899%
Usd Book Value--25505815.50024766876.475+3%21547071.425+18%21084557.132+21%21084557.132+21%
Usd Book Value Change Per Share--0.0000.000+29%0.000-50%0.000-57%0.000-57%
Usd Book Value Per Share--0.0010.001+3%0.001+18%0.001+21%0.001+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+60%0.000+377%0.000+523%0.000+523%
Usd Price Per Share0.000-21%0.0010.001-2%0.001-18%0.001-12%0.001-12%
Usd Profit--433953.300271710.725+60%90927.650+377%69710.358+523%69710.358+523%
Usd Revenue--17353812.30015365798.525+13%14868394.750+17%12460287.632+39%12460287.632+39%
Usd Total Gains Per Share--0.0000.000+29%0.000-50%0.000-57%0.000-57%
 EOD+3 -2MRQTTM+27 -5YOY+23 -95Y+26 -610Y+26 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.391
Price to Book Ratio (EOD)Between0-10.398
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.071
Quick Ratio (MRQ)Greater than10.800
Current Ratio (MRQ)Greater than11.237
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.370
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.337
Ma 20Greater thanMa 500.429
Ma 50Greater thanMa 1000.466
Ma 100Greater thanMa 2000.480
OpenGreater thanClose0.410
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets50,179,855
Total Liabilities26,992,750
Total Stockholder Equity19,706,565
 As reported
Total Liabilities 26,992,750
Total Stockholder Equity+ 19,706,565
Total Assets = 50,179,855

Assets

Total Assets50,179,855
Total Current Assets21,402,028
Long-term Assets21,402,028
Total Current Assets
Cash And Cash Equivalents 251,572
Net Receivables 13,839,853
Inventory 5,577,784
Other Current Assets 1,240,718
Total Current Assets  (as reported)21,402,028
Total Current Assets  (calculated)20,909,927
+/- 492,101
Long-term Assets
Property Plant Equipment 12,099,288
Goodwill 4,000,443
Intangible Assets 4,141,081
Other Assets 8,537,015
Long-term Assets  (as reported)28,777,827
Long-term Assets  (calculated)28,777,827
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,304,689
Long-term Liabilities9,688,061
Total Stockholder Equity19,706,565
Total Current Liabilities
Short Long Term Debt 3,655,428
Accounts payable 9,068,485
Other Current Liabilities 1,599,152
Total Current Liabilities  (as reported)17,304,689
Total Current Liabilities  (calculated)14,323,065
+/- 2,981,624
Long-term Liabilities
Long term Debt 4,162,215
Capital Lease Obligations Min Short Term Debt1,715,092
Other Liabilities 4,985,765
Long-term Liabilities  (as reported)9,688,061
Long-term Liabilities  (calculated)10,863,072
+/- 1,175,011
Total Stockholder Equity
Common Stock26,128,835
Retained Earnings -8,119,384
Other Stockholders Equity 1,697,114
Total Stockholder Equity (as reported)19,706,565
Total Stockholder Equity (calculated)19,706,565
+/-0
Other
Capital Stock26,128,835
Common Stock Shares Outstanding 22,507,251
Net Debt 7,566,071
Net Invested Capital 27,524,208
Net Tangible Assets 11,565,041
Net Working Capital 4,097,339



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
35,761,463
37,192,671
37,879,546
40,048,700
38,669,083
40,518,615
41,801,942
42,680,256
40,407,923
43,658,796
43,984,744
44,772,356
45,228,830
48,728,600
49,072,837
48,644,059
48,785,478
50,114,642
50,179,855
50,179,85550,114,64248,785,47848,644,05949,072,83748,728,60045,228,83044,772,35643,984,74443,658,79640,407,92342,680,25641,801,94240,518,61538,669,08340,048,70037,879,54637,192,67135,761,463
   > Total Current Assets 
10,701,035
11,564,507
11,873,360
12,889,736
12,059,785
13,459,043
13,325,139
14,217,494
12,298,512
14,047,575
13,396,656
14,745,049
15,920,421
19,268,266
19,727,313
19,351,360
20,178,331
21,734,546
21,402,028
21,402,02821,734,54620,178,33119,351,36019,727,31319,268,26615,920,42114,745,04913,396,65614,047,57512,298,51214,217,49413,325,13913,459,04312,059,78512,889,73611,873,36011,564,50710,701,035
       Cash And Cash Equivalents 
514,887
664,361
179,703
1,189,682
282,723
1,302,687
977,551
226,596
171,181
112,999
170,382
425,598
697,253
973,375
288,764
249,568
812,655
143,499
251,572
251,572143,499812,655249,568288,764973,375697,253425,598170,382112,999171,181226,596977,5511,302,687282,7231,189,682179,703664,361514,887
       Net Receivables 
5,824,211
5,929,612
7,016,985
6,717,622
6,183,336
5,489,815
5,784,962
7,390,939
5,204,251
6,378,349
6,511,178
7,697,169
8,364,614
11,117,332
12,632,906
11,979,863
11,977,713
13,804,663
13,839,853
13,839,85313,804,66311,977,71311,979,86312,632,90611,117,3328,364,6147,697,1696,511,1786,378,3495,204,2517,390,9395,784,9625,489,8156,183,3366,717,6227,016,9855,929,6125,824,211
       Inventory 
1,979,646
2,347,307
2,779,781
2,772,023
2,799,059
3,063,639
3,566,963
3,500,321
3,835,218
4,236,083
4,310,473
4,386,105
4,654,153
4,834,274
5,282,679
5,434,814
5,542,236
5,502,619
5,577,784
5,577,7845,502,6195,542,2365,434,8145,282,6794,834,2744,654,1534,386,1054,310,4734,236,0833,835,2183,500,3213,566,9633,063,6392,799,0592,772,0232,779,7812,347,3071,979,646
       Other Current Assets 
1,729,039
1,926,162
1,272,595
1,448,298
2,064,943
183,940
208,264
228,497
2,346,731
2,423,216
1,592,508
1,349,263
1,622,683
1,760,329
1,082,961
1,287,337
1,469,043
1,732,548
1,240,718
1,240,7181,732,5481,469,0431,287,3371,082,9611,760,3291,622,6831,349,2631,592,5082,423,2162,346,731228,497208,264183,9402,064,9431,448,2981,272,5951,926,1621,729,039
   > Long-term Assets 
0
0
0
0
0
27,059,572
28,476,803
28,462,762
28,109,411
29,611,221
30,588,088
30,027,307
29,308,409
29,460,334
29,345,524
29,292,699
28,607,147
28,380,096
28,777,827
28,777,82728,380,09628,607,14729,292,69929,345,52429,460,33429,308,40930,027,30730,588,08829,611,22128,109,41128,462,76228,476,80327,059,57200000
       Property Plant Equipment 
9,209,159
9,206,600
9,152,918
9,623,357
9,485,081
9,662,498
10,988,166
10,694,546
11,656,070
12,393,516
13,322,404
12,966,278
12,602,809
12,167,131
11,983,301
12,659,047
12,286,731
11,838,596
12,099,288
12,099,28811,838,59612,286,73112,659,04711,983,30112,167,13112,602,80912,966,27813,322,40412,393,51611,656,07010,694,54610,988,1669,662,4989,485,0819,623,3579,152,9189,206,6009,209,159
       Goodwill 
4,091,653
4,091,653
4,091,653
4,091,653
4,091,653
4,091,653
4,091,653
4,091,653
4,000,443
4,000,443
4,000,443
4,000,443
4,000,443
4,000,443
4,000,443
4,000,443
4,000,443
4,000,443
4,000,443
4,000,4434,000,4434,000,4434,000,4434,000,4434,000,4434,000,4434,000,4434,000,4434,000,4434,000,4434,091,6534,091,6534,091,6534,091,6534,091,6534,091,6534,091,6534,091,653
       Long Term Investments 
2,515
2,515
2,515
2,515
2,515
2,515
2,515
2,515
0
0
0
0
0
0
0
0
0
0
0
000000000002,5152,5152,5152,5152,5152,5152,5152,515
       Intangible Assets 
5,629,807
5,695,980
5,866,539
6,085,869
6,187,604
6,215,034
6,123,276
6,270,335
4,248,617
4,234,538
4,237,303
4,256,482
4,232,188
4,210,771
4,203,948
4,178,706
4,155,738
4,129,393
4,141,081
4,141,0814,129,3934,155,7384,178,7064,203,9484,210,7714,232,1884,256,4824,237,3034,234,5384,248,6176,270,3356,123,2766,215,0346,187,6046,085,8695,866,5395,695,9805,629,807
       Long-term Assets Other 
0
0
0
0
0
731,292
544,470
564,778
597,055
787,420
777,768
703,682
572,664
1,076,742
911,128
1,034,598
668,114
822,230
682,779
682,779822,230668,1141,034,598911,1281,076,742572,664703,682777,768787,420597,055564,778544,470731,29200000
> Total Liabilities 
17,587,756
18,884,774
19,431,990
21,792,188
20,511,793
22,471,340
24,360,834
24,957,803
23,681,684
26,540,013
26,610,115
27,254,485
27,397,777
27,292,596
27,504,778
26,738,531
26,481,476
27,449,908
26,992,750
26,992,75027,449,90826,481,47626,738,53127,504,77827,292,59627,397,77727,254,48526,610,11526,540,01323,681,68424,957,80324,360,83422,471,34020,511,79321,792,18819,431,99018,884,77417,587,756
   > Total Current Liabilities 
8,658,540
9,690,568
10,418,374
11,450,622
10,168,785
11,859,513
12,027,926
12,903,911
11,199,221
13,276,325
12,332,951
13,538,352
14,829,418
15,669,178
17,285,219
15,810,149
16,074,627
17,501,859
17,304,689
17,304,68917,501,85916,074,62715,810,14917,285,21915,669,17814,829,41813,538,35212,332,95113,276,32511,199,22112,903,91112,027,92611,859,51310,168,78511,450,62210,418,3749,690,5688,658,540
       Short-term Debt 
2,087,659
2,013,867
2,510,690
1,990,470
2,290,179
3,019,557
3,311,836
2,926,456
2,915,564
0
0
0
0
0
0
0
0
0
0
00000000002,915,5642,926,4563,311,8363,019,5572,290,1791,990,4702,510,6902,013,8672,087,659
       Short Long Term Debt 
2,087,659
2,013,867
2,510,690
1,990,470
2,290,179
3,019,557
3,311,836
2,926,456
2,915,564
2,841,515
2,655,167
2,642,466
2,799,723
2,724,618
4,332,320
4,220,016
4,132,438
4,073,324
3,655,428
3,655,4284,073,3244,132,4384,220,0164,332,3202,724,6182,799,7232,642,4662,655,1672,841,5152,915,5642,926,4563,311,8363,019,5572,290,1791,990,4702,510,6902,013,8672,087,659
       Accounts payable 
3,190,179
3,766,096
4,295,684
4,419,775
3,601,026
4,113,766
5,076,123
5,735,559
4,838,219
6,899,039
5,912,386
6,279,471
7,628,296
8,740,100
8,807,890
7,241,898
7,588,193
8,775,767
9,068,485
9,068,4858,775,7677,588,1937,241,8988,807,8908,740,1007,628,2966,279,4715,912,3866,899,0394,838,2195,735,5595,076,1234,113,7663,601,0264,419,7754,295,6843,766,0963,190,179
       Other Current Liabilities 
1,477,863
2,052,049
1,799,810
2,881,533
1,803,894
633,854
639,555
1
1,741,869
1,755,770
1,587,105
1,795,663
1,454,098
1,476,594
1,027,746
1,501,040
1,269,449
1,742,984
1,599,152
1,599,1521,742,9841,269,4491,501,0401,027,7461,476,5941,454,0981,795,6631,587,1051,755,7701,741,8691639,555633,8541,803,8942,881,5331,799,8102,052,0491,477,863
   > Long-term Liabilities 
0
0
0
0
0
10,611,827
12,332,908
12,053,892
12,482,463
13,263,688
14,277,164
13,716,133
12,568,359
11,623,418
10,219,559
10,928,382
10,406,849
9,948,049
9,688,061
9,688,0619,948,04910,406,84910,928,38210,219,55911,623,41812,568,35913,716,13314,277,16413,263,68812,482,46312,053,89212,332,90810,611,82700000
       Capital Lease Obligations 
0
0
0
0
0
1,123,213
1,969,704
2,068,580
1,861,981
2,485,635
3,423,835
3,123,931
2,846,048
2,566,996
2,461,940
2,700,867
2,368,643
2,028,148
1,715,092
1,715,0922,028,1482,368,6432,700,8672,461,9402,566,9962,846,0483,123,9313,423,8352,485,6351,861,9812,068,5801,969,7041,123,21300000
       Long-term Liabilities Other 
0
0
0
0
0
157,003
161,760
166,659
171,712
176,915
182,275
0
0
0
0
0
0
0
0
00000000182,275176,915171,712166,659161,760157,00300000
> Total Stockholder Equity
14,723,598
14,749,724
14,882,345
14,807,090
14,919,481
14,910,689
14,865,121
15,035,093
13,838,591
14,127,364
14,297,294
14,423,329
14,542,975
18,184,966
18,419,369
18,678,338
19,064,301
19,340,023
19,706,565
19,706,56519,340,02319,064,30118,678,33818,419,36918,184,96614,542,97514,423,32914,297,29414,127,36413,838,59115,035,09314,865,12114,910,68914,919,48114,807,09014,882,34514,749,72414,723,598
   Common Stock
22,018,293
22,018,293
22,018,293
22,018,293
22,018,293
22,018,293
22,018,293
22,018,293
22,018,293
22,018,293
22,018,293
22,018,293
22,018,293
25,559,683
25,781,601
25,997,681
26,128,835
26,128,835
26,128,835
26,128,83526,128,83526,128,83525,997,68125,781,60125,559,68322,018,29322,018,29322,018,29322,018,29322,018,29322,018,29322,018,29322,018,29322,018,29322,018,29322,018,29322,018,29322,018,293
   Retained Earnings -8,119,384-8,513,887-8,787,569-9,059,964-9,107,423-9,116,231-9,215,181-9,320,336-9,438,069-9,599,359-9,898,607-8,715,333-8,885,305-8,839,737-8,830,945-8,943,336-8,868,081-9,000,702-9,026,828
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
1,732,133
1,732,133
1,732,133
1,732,133
1,732,133
1,732,133
1,732,133
1,732,133
1,718,905
1,708,430
1,717,070
1,725,372
1,739,863
1,741,514
1,745,191
1,740,621
1,723,035
1,725,075
1,697,114
1,697,1141,725,0751,723,0351,740,6211,745,1911,741,5141,739,8631,725,3721,717,0701,708,4301,718,9051,732,1331,732,1331,732,1331,732,1331,732,1331,732,1331,732,1331,732,133



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 (+$)
totalRevenue51,361,332
Cost of Revenue-43,183,219
Gross Profit8,178,1138,178,113
 
Operating Income (+$)
Gross Profit8,178,113
Operating Expense-48,999,493
Operating Income2,361,839-40,821,380
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,119,417
Selling And Marketing Expenses-
Operating Expense48,999,4935,119,417
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,620,680
Net Interest Income-1,620,680-1,620,680
 
Pretax Income (+$)
Operating Income2,361,839
Net Interest Income-1,620,680
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,214,0502,361,839
EBIT - interestExpense = 732,043
588,587
2,048,292
Interest Expense1,620,680
Earnings Before Interest and Taxes (ebit)2,352,7232,834,730
Earnings Before Interest and Taxes (ebitda)3,058,855
 
After tax Income (+$)
Income Before Tax1,214,050
Tax Provision-160,975
Net Income From Continuing Ops1,053,0751,053,075
Net Income427,612
Net Income Applicable To Common Shares427,612
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,207,777
Total Other Income/Expenses Net-1,620,680
 

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