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SMU S.A










Financial Health of Smu




Comparing to competitors in the Department Stores industry




  Industry Rankings  


Richest
#48 / 141

Total Sales
#26 / 141

Making Money
#33 / 141

Working Efficiently
#44 / 141

SMU S.A
Buy, Hold or Sell?

Should you buy, hold or sell Smu?

I guess you are interested in SMU 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 Smu

Let's start. I'm going to help you getting a better view of SMU 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 SMU 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 SMU S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SMU S.A. The closing price on 2022-11-28 was ₱106.00 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.
SMU S.A 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 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 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 able to pay all its debts with equity.

1.1. Profitability of SMU S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Smu to the Department Stores industry mean.
  • A Net Profit Margin of 3.2% 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 SMU S.A:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM4.7%-1.4%
TTM4.7%YOY2.2%+2.4%
TTM4.7%5Y2.7%+2.0%
5Y2.7%10Y2.7%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.1%+1.1%
TTM4.7%2.1%+2.6%
YOY2.2%2.2%+0.0%
5Y2.7%1.8%+0.9%
10Y2.7%1.9%+0.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Smu to the Department Stores industry mean.
  • 1.0% Return on Assets means that Smu generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SMU S.A:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.4%-0.4%
TTM1.4%YOY0.6%+0.7%
TTM1.4%5Y0.8%+0.6%
5Y0.8%10Y0.8%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.4%+0.6%
TTM1.4%0.6%+0.8%
YOY0.6%0.6%+0.0%
5Y0.8%0.6%+0.2%
10Y0.8%0.8%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Smu to the Department Stores industry mean.
  • 2.8% Return on Equity means Smu generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SMU S.A:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM4.0%-1.2%
TTM4.0%YOY1.9%+2.1%
TTM4.0%5Y2.3%+1.7%
5Y2.3%10Y2.3%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.1%+1.7%
TTM4.0%1.4%+2.6%
YOY1.9%1.4%+0.5%
5Y2.3%1.1%+1.2%
10Y2.3%1.6%+0.7%

1.2. Operating Efficiency of SMU S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smu is operating .

  • Measures how much profit Smu 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 Smu to the Department Stores industry mean.
  • An Operating Margin of 5.3% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SMU S.A:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM6.4%-1.1%
TTM6.4%YOY5.3%+1.0%
TTM6.4%5Y5.6%+0.7%
5Y5.6%10Y5.6%0.0%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%4.2%+1.1%
TTM6.4%4.3%+2.1%
YOY5.3%3.3%+2.0%
5Y5.6%3.6%+2.0%
10Y5.6%3.2%+2.4%
1.2.2. Operating Ratio

Measures how efficient Smu is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SMU S.A:

  • The MRQ is 1.654. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.651. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.654TTM1.651+0.004
TTM1.651YOY1.645+0.005
TTM1.6515Y1.654-0.004
5Y1.65410Y1.6540.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6541.512+0.142
TTM1.6511.467+0.184
YOY1.6451.425+0.220
5Y1.6541.360+0.294
10Y1.6541.113+0.541

1.3. Liquidity of SMU S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SMU S.A:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.841. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.841-0.071
TTM0.841YOY0.778+0.063
TTM0.8415Y0.755+0.086
5Y0.75510Y0.7550.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.990-0.220
TTM0.8410.966-0.125
YOY0.7780.996-0.218
5Y0.7550.913-0.158
10Y0.7550.730+0.025
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Smu to the Department Stores industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SMU S.A:

  • The MRQ is 0.104. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.159-0.055
TTM0.159YOY0.178-0.019
TTM0.1595Y0.167-0.008
5Y0.16710Y0.1670.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.195-0.091
TTM0.1590.200-0.041
YOY0.1780.218-0.040
5Y0.1670.247-0.080
10Y0.1670.217-0.050

1.4. Solvency of SMU S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Smu to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.66 means that Smu assets are financed with 65.7% credit (debt) and the remaining percentage (100% - 65.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SMU S.A:

  • The MRQ is 0.657. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.656+0.001
TTM0.656YOY0.658-0.001
TTM0.6565Y0.655+0.001
5Y0.65510Y0.6550.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.650+0.007
TTM0.6560.651+0.005
YOY0.6580.671-0.013
5Y0.6550.625+0.030
10Y0.6550.608+0.047
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Smu to the Department Stores industry mean.
  • A Debt to Equity ratio of 192.0% means that company has $1.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SMU S.A:

  • The MRQ is 1.920. The company is just able to pay all its debts with equity.
  • The TTM is 1.910. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.920TTM1.910+0.010
TTM1.910YOY1.923-0.013
TTM1.9105Y1.902+0.008
5Y1.90210Y1.9020.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9201.927-0.007
TTM1.9102.032-0.122
YOY1.9232.094-0.171
5Y1.9021.890+0.012
10Y1.9021.828+0.074

2. Market Valuation of SMU 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 Smu generates.

  • Above 15 is considered overpriced but always compare Smu to the Department Stores industry mean.
  • A PE ratio of 23.15 means the investor is paying $23.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SMU S.A:

  • The EOD is 28.210. Very good. +2
  • The MRQ is 23.154. Very good. +2
  • The TTM is 17.973. Very good. +2
Trends
Current periodCompared to+/- 
EOD28.210MRQ23.154+5.057
MRQ23.154TTM17.973+5.181
TTM17.973YOY65.799-47.827
TTM17.9735Y35.501-17.528
5Y35.50110Y35.5010.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD28.21025.898+2.312
MRQ23.15425.076-1.922
TTM17.97331.034-13.061
YOY65.79947.770+18.029
5Y35.50144.281-8.780
10Y35.50130.330+5.171
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Smu.

  • 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 SMU S.A:

  • The MRQ is -17.866. Very Bad. -2
  • The TTM is 55.651. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-17.866TTM55.651-73.516
TTM55.651YOY22.800+32.851
TTM55.6515Y16.829+38.821
5Y16.82910Y16.8290.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.8660.206-18.072
TTM55.651-0.002+55.653
YOY22.8000.130+22.670
5Y16.8290.142+16.687
10Y16.8290.142+16.687

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

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SMU S.A:

  • The EOD is 0.798. Very good. +2
  • The MRQ is 0.655. Very good. +2
  • The TTM is 0.652. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.798MRQ0.655+0.143
MRQ0.655TTM0.652+0.003
TTM0.652YOY0.858-0.206
TTM0.6525Y0.861-0.210
5Y0.86110Y0.8610.000
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD0.7981.134-0.336
MRQ0.6551.258-0.603
TTM0.6521.438-0.786
YOY0.8581.284-0.426
5Y0.8611.069-0.208
10Y0.8610.780+0.081
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SMU 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---6.1501.598-485%1.017-704%12.082-151%12.082-151%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--132.899132.611+0%125.094+6%127.701+4%127.701+4%
Book Value Per Share Growth---0.0460.012-502%0.008-672%0.006-908%0.006-908%
Current Ratio--0.7700.841-8%0.778-1%0.755+2%0.755+2%
Debt To Asset Ratio--0.6570.656+0%0.6580%0.655+0%0.655+0%
Debt To Equity Ratio--1.9201.910+1%1.9230%1.902+1%1.902+1%
Dividend Per Share--10.2368.298+23%1.134+803%4.247+141%4.247+141%
Dividend Per Share Growth---0.168-100%-532.0220%-212.6420%-212.6420%
Eps--3.7575.329-29%2.322+62%2.952+27%2.952+27%
Eps Growth---1.296-0.126-90%-0.002-100%-0.308-76%-0.308-76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0320.047-31%0.022+44%0.027+21%0.027+21%
Operating Margin--0.0530.064-17%0.053-1%0.056-6%0.056-6%
Operating Ratio--1.6541.651+0%1.645+1%1.6540%1.6540%
Pb Ratio0.798+18%0.6550.652+0%0.858-24%0.861-24%0.861-24%
Pe Ratio28.210+18%23.15417.973+29%65.799-65%35.501-35%35.501-35%
Peg Ratio---17.86655.651-132%22.800-178%16.829-206%16.829-206%
Price Per Share106.000+18%87.00086.450+1%107.228-19%109.325-20%109.325-20%
Price To Total Gains Ratio25.941+18%21.29113.314+60%79.002-73%66.301-68%66.301-68%
Profit Growth--99.74799.8760%99.8900%79.878+25%79.878+25%
Quick Ratio--0.1040.159-35%0.178-42%0.167-38%0.167-38%
Return On Assets--0.0100.014-30%0.006+53%0.008+25%0.008+25%
Return On Equity--0.0280.040-29%0.019+53%0.023+25%0.023+25%
Revenue Growth--0.9990.9990%0.9990%0.9990%0.9990%
Total Gains Per Share--4.0869.896-59%2.151+90%16.328-75%16.328-75%
Total Gains Per Share Growth---3.621-0.694-81%0.137-2741%-3.440-5%-3.440-5%
Usd Book Value--843886887.800842057801.200+0%794329608.875+6%810879635.900+4%810879635.900+4%
Usd Book Value Change Per Share---0.0070.002-485%0.001-704%0.013-151%0.013-151%
Usd Book Value Per Share--0.1460.146+0%0.138+6%0.140+4%0.140+4%
Usd Dividend Per Share--0.0110.009+23%0.001+803%0.005+141%0.005+141%
Usd Eps--0.0040.006-29%0.003+62%0.003+27%0.003+27%
Usd Price Per Share0.117+18%0.0960.095+1%0.118-19%0.120-20%0.120-20%
Usd Profit--23859489.50033837465.750-29%14746401.175+62%18746593.900+27%18746593.900+27%
Usd Revenue--738798825.600725196441.750+2%647637382.425+14%669041066.800+10%669041066.800+10%
Usd Total Gains Per Share--0.0040.011-59%0.002+90%0.018-75%0.018-75%
 EOD+2 -3MRQTTM+9 -26YOY+20 -145Y+19 -1510Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of SMU S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.210
Price to Book Ratio (EOD)Between0-10.798
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than10.104
Current Ratio (MRQ)Greater than10.770
Debt to Asset Ratio (MRQ)Less than10.657
Debt to Equity Ratio (MRQ)Less than11.920
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of SMU S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.911
Ma 20Greater thanMa 50102.505
Ma 50Greater thanMa 10098.184
Ma 100Greater thanMa 20095.331
OpenGreater thanClose109.570
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets2,239,897,735
Total Liabilities1,472,727,837
Total Stockholder Equity767,169,898
 As reported
Total Liabilities 1,472,727,837
Total Stockholder Equity+ 767,169,898
Total Assets = 2,239,897,735

Assets

Total Assets2,239,897,735
Total Current Assets458,025,076
Long-term Assets458,025,076
Total Current Assets
Cash And Cash Equivalents 117,460,324
Short-term Investments 2,722,777
Net Receivables 58,961,849
Inventory 258,191,780
Other Current Assets 11,384,887
Total Current Assets  (as reported)458,025,076
Total Current Assets  (calculated)448,721,617
+/- 9,303,459
Long-term Assets
Property Plant Equipment 736,163,244
Goodwill 473,478,256
Intangible Assets 64,265,844
Other Assets 494,601,121
Long-term Assets  (as reported)1,781,872,659
Long-term Assets  (calculated)1,768,508,465
+/- 13,364,194

Liabilities & Shareholders' Equity

Total Current Liabilities594,711,093
Long-term Liabilities878,016,744
Total Stockholder Equity767,169,898
Total Current Liabilities
Short Long Term Debt 28,319,289
Accounts payable 388,272,495
Other Current Liabilities 10,664,250
Total Current Liabilities  (as reported)594,711,093
Total Current Liabilities  (calculated)427,256,034
+/- 167,455,059
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt523,133,483
Other Liabilities 4,091,885
Long-term Liabilities  (as reported)878,016,744
Long-term Liabilities  (calculated)527,225,368
+/- 350,791,376
Total Stockholder Equity
Common Stock523,741,973
Retained Earnings 92,262,133
Other Stockholders Equity 151,705,531
Total Stockholder Equity (as reported)767,169,898
Total Stockholder Equity (calculated)767,709,637
+/- 539,739
Other
Capital Stock523,741,973
Common Stock Shares Outstanding 5,772,577
Net Invested Capital 795,489,187
Net Tangible Assets 229,425,798
Net Working Capital -136,686,017



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
2,077,831,671
2,051,525,549
2,051,403,864
2,085,107,361
2,181,949,575
2,084,402,494
2,091,253,778
2,169,748,074
2,220,482,170
2,276,729,389
2,239,897,735
2,239,897,7352,276,729,3892,220,482,1702,169,748,0742,091,253,7782,084,402,4942,181,949,5752,085,107,3612,051,403,8642,051,525,5492,077,831,671
   > Total Current Assets 
362,131,869
336,672,252
348,227,668
403,942,282
509,492,882
407,602,716
419,740,839
468,489,087
528,258,623
578,141,650
458,025,076
458,025,076578,141,650528,258,623468,489,087419,740,839407,602,716509,492,882403,942,282348,227,668336,672,252362,131,869
       Cash And Cash Equivalents 
50,810,338
37,051,416
43,605,064
93,438,520
197,716,190
96,260,121
94,186,726
109,069,085
113,793,913
207,704,364
117,460,324
117,460,324207,704,364113,793,913109,069,08594,186,72696,260,121197,716,19093,438,52043,605,06437,051,41650,810,338
       Short-term Investments 
20,556
18,870
19,671
19,026
18,453
17,843
17,653
15,154
8,297
2,091,414
2,722,777
2,722,7772,091,4148,29715,15417,65317,84318,45319,02619,67118,87020,556
       Net Receivables 
109,779,850
77,040,845
92,147,836
87,628,349
116,464,919
98,534,739
95,462,386
98,112,061
122,525,326
101,074,153
58,961,849
58,961,849101,074,153122,525,32698,112,06195,462,38698,534,739116,464,91987,628,34992,147,83677,040,845109,779,850
       Inventory 
195,744,022
204,414,519
197,805,856
210,282,912
188,729,604
204,685,605
211,189,810
241,389,902
231,873,795
252,427,966
258,191,780
258,191,780252,427,966231,873,795241,389,902211,189,810204,685,605188,729,604210,282,912197,805,856204,414,519195,744,022
       Other Current Assets 
5,777,103
18,146,602
14,649,241
7,881,906
5,233,868
6,882,199
6,123,391
6,160,389
49,115,890
8,609,172
11,384,887
11,384,8878,609,17249,115,8906,160,3896,123,3916,882,1995,233,8687,881,90614,649,24118,146,6025,777,103
   > Long-term Assets 
1,715,699,802
1,714,853,297
1,703,176,196
1,681,165,079
1,672,456,693
1,676,799,778
1,671,512,939
1,701,258,987
1,692,223,547
1,698,587,739
1,781,872,659
1,781,872,6591,698,587,7391,692,223,5471,701,258,9871,671,512,9391,676,799,7781,672,456,6931,681,165,0791,703,176,1961,714,853,2971,715,699,802
       Property Plant Equipment 
723,285,880
720,981,807
708,767,028
701,457,740
693,189,777
693,162,227
687,464,098
719,556,125
713,964,975
715,010,902
736,163,244
736,163,244715,010,902713,964,975719,556,125687,464,098693,162,227693,189,777701,457,740708,767,028720,981,807723,285,880
       Goodwill 
475,717,154
476,326,068
475,880,397
475,522,256
474,892,881
474,822,318
474,705,704
474,928,861
472,572,694
472,643,792
473,478,256
473,478,256472,643,792472,572,694474,928,861474,705,704474,822,318474,892,881475,522,256475,880,397476,326,068475,717,154
       Intangible Assets 
65,745,204
63,665,473
62,122,953
61,171,326
59,474,921
58,349,391
58,033,444
58,562,322
61,513,682
60,688,014
64,265,844
64,265,84460,688,01461,513,68258,562,32258,033,44458,349,39159,474,92161,171,32662,122,95363,665,47365,745,204
       Other Assets 
436,425,571
439,820,270
442,095,270
428,783,353
430,523,869
436,383,142
437,634,293
434,533,449
430,422,113
436,486,062
494,601,121
494,601,121436,486,062430,422,113434,533,449437,634,293436,383,142430,523,869428,783,353442,095,270439,820,270436,425,571
> Total Liabilities 
1,356,416,090
1,321,414,449
1,344,633,859
1,369,820,799
1,457,428,213
1,366,002,708
1,360,990,183
1,430,319,696
1,467,721,396
1,474,060,071
1,472,727,837
1,472,727,8371,474,060,0711,467,721,3961,430,319,6961,360,990,1831,366,002,7081,457,428,2131,369,820,7991,344,633,8591,321,414,4491,356,416,090
   > Total Current Liabilities 
560,807,937
609,022,046
555,621,338
598,385,920
604,195,479
507,556,297
530,137,617
583,064,365
626,612,174
610,586,146
594,711,093
594,711,093610,586,146626,612,174583,064,365530,137,617507,556,297604,195,479598,385,920555,621,338609,022,046560,807,937
       Short Long Term Debt 
90,355,046
165,614,840
145,174,265
153,106,374
157,872,924
71,334,537
74,227,462
92,465,296
97,942,052
35,427,035
28,319,289
28,319,28935,427,03597,942,05292,465,29674,227,46271,334,537157,872,924153,106,374145,174,265165,614,84090,355,046
       Accounts payable 
361,576,604
342,093,183
316,448,545
351,986,394
341,710,166
341,099,268
365,508,734
394,744,687
409,806,572
397,367,217
388,272,495
388,272,495397,367,217409,806,572394,744,687365,508,734341,099,268341,710,166351,986,394316,448,545342,093,183361,576,604
       Other Current Liabilities 
26,099,926
31,224,603
20,558,298
19,635,107
23,803,182
27,040,625
11,161,841
11,518,286
21,446,496
23,453,435
10,664,250
10,664,25023,453,43521,446,49611,518,28611,161,84127,040,62523,803,18219,635,10720,558,29831,224,60326,099,926
   > Long-term Liabilities 
795,608,153
712,392,403
789,012,521
771,434,879
853,232,734
858,446,411
830,852,566
847,255,331
841,109,222
863,473,925
878,016,744
878,016,744863,473,925841,109,222847,255,331830,852,566858,446,411853,232,734771,434,879789,012,521712,392,403795,608,153
       Long term Debt 
330,280,929
252,071,217
339,379,424
327,682,524
415,232,907
419,891,517
405,970,596
393,795,985
386,263,044
0
0
00386,263,044393,795,985405,970,596419,891,517415,232,907327,682,524339,379,424252,071,217330,280,929
       Capital Lease Obligations Min Short Term Debt
508,916,127
504,787,485
493,650,665
488,248,556
481,335,044
480,589,884
471,631,544
501,319,465
453,741,899
501,606,708
523,133,483
523,133,483501,606,708453,741,899501,319,465471,631,544480,589,884481,335,044488,248,556493,650,665504,787,485508,916,127
       Other Liabilities 
5,383,044
4,928,655
4,769,617
4,494,798
5,109,640
5,643,615
705,042
1,640,508
2,588,847
3,257,159
4,091,885
4,091,8853,257,1592,588,8471,640,508705,0425,643,6155,109,6404,494,7984,769,6174,928,6555,383,044
       Long-term Liabilities Other 
3,323,497
2,062,000
1,264,201
424,713
0
0
0
0
0
0
0
0000000424,7131,264,2012,062,0003,323,497
> Total Stockholder Equity
721,415,581
730,111,100
706,770,005
715,286,562
724,521,362
718,399,786
730,263,595
739,428,378
752,760,774
802,669,318
767,169,898
767,169,898802,669,318752,760,774739,428,378730,263,595718,399,786724,521,362715,286,562706,770,005730,111,100721,415,581
   Common Stock
523,741,973
523,741,973
523,741,973
523,741,973
523,741,973
523,741,973
523,741,973
523,741,973
523,741,973
523,741,973
523,741,973
523,741,973523,741,973523,741,973523,741,973523,741,973523,741,973523,741,973523,741,973523,741,973523,741,973523,741,973
   Retained Earnings 
47,300,249
54,201,479
32,095,037
41,606,619
52,616,978
47,052,324
59,565,135
67,804,328
79,857,936
129,659,207
92,262,133
92,262,133129,659,20779,857,93667,804,32859,565,13547,052,32452,616,97841,606,61932,095,03754,201,47947,300,249
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
150,373,359
152,167,648
150,932,995
149,937,970
148,162,411
147,605,489
146,956,487
147,882,077
149,160,865
149,268,138
151,705,531
151,705,531149,268,138149,160,865147,882,077146,956,487147,605,489148,162,411149,937,970150,932,995152,167,648150,373,359



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 (+$)
totalRevenue2,472,377,853
Cost of Revenue-1,751,647,287
Gross Profit720,730,566720,730,566
 
Operating Income (+$)
Gross Profit720,730,566
Operating Expense-2,326,427,301
Operating Income145,950,552-1,605,696,735
 
Operating Expense (+$)
Research Development-
Selling General Administrative218,852,440
Selling And Marketing Expenses-
Operating Expense2,326,427,301218,852,440
 
Net Interest Income (+$)
Interest Income1,641,716
Interest Expense-47,889,429
Net Interest Income-46,247,713-46,247,713
 
Pretax Income (+$)
Operating Income145,950,552
Net Interest Income-46,247,713
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,466,478145,950,552
EBIT - interestExpense = 98,061,123
62,307,862
123,596,081
Interest Expense47,889,429
Earnings Before Interest and Taxes (ebit)145,950,552104,355,907
Earnings Before Interest and Taxes (ebitda)184,185,114
 
After tax Income (+$)
Income Before Tax56,466,478
Tax Provision--13,398,790
Net Income From Continuing Ops69,865,26869,865,268
Net Income75,706,652
Net Income Applicable To Common Shares75,706,652
 
Non-recurring Events
Discontinued Operations5,841,384
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-46,247,713
 

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