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Socovesa










Financial Health of Socovesa




Comparing to competitors in the Residential Construction industry




  Industry Rankings  


Socovesa
Buy, Hold or Sell?

Should you buy, hold or sell Socovesa?

I guess you are interested in Socovesa. 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 Socovesa

Let's start. I'm going to help you getting a better view of Socovesa. 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 Socovesa 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 Socovesa is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Socovesa. The closing price on 2022-12-01 was ₱97.21 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.
Socovesa 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 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 unable 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 Socovesa.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Socovesa to the Residential Construction industry mean.
  • A Net Profit Margin of 8.5% means that $0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.5%TTM10.7%-2.2%
TTM10.7%YOY5.1%+5.6%
TTM10.7%5Y6.9%+3.8%
5Y6.9%10Y6.9%0.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%10.3%-1.8%
TTM10.7%10.4%+0.3%
YOY5.1%6.8%-1.7%
5Y6.9%6.5%+0.4%
10Y6.9%5.9%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Socovesa to the Residential Construction industry mean.
  • 0.3% Return on Assets means that Socovesa generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.9%-0.6%
TTM0.9%YOY0.3%+0.6%
TTM0.9%5Y0.8%+0.2%
5Y0.8%10Y0.8%0.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.0%-1.7%
TTM0.9%1.7%-0.8%
YOY0.3%1.8%-1.5%
5Y0.8%1.4%-0.6%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Socovesa to the Residential Construction industry mean.
  • 0.8% Return on Equity means Socovesa generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.4%-1.6%
TTM2.4%YOY0.9%+1.5%
TTM2.4%5Y2.1%+0.3%
5Y2.1%10Y2.1%0.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%3.9%-3.1%
TTM2.4%3.2%-0.8%
YOY0.9%3.3%-2.4%
5Y2.1%3.1%-1.0%
10Y2.1%2.8%-0.7%

1.2. Operating Efficiency of Socovesa.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Socovesa is operating .

  • Measures how much profit Socovesa 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 Socovesa to the Residential Construction industry mean.
  • An Operating Margin of -5.1% means the company generated $-0.05  for each $1 in revenue (before taxes).

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

  • The MRQ is -5.1%. The company is operating very inefficient. -2
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM9.4%-14.4%
TTM9.4%YOY11.6%-2.3%
TTM9.4%5Y10.9%-1.6%
5Y10.9%10Y10.9%0.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%13.9%-19.0%
TTM9.4%12.9%-3.5%
YOY11.6%9.6%+2.0%
5Y10.9%9.8%+1.1%
10Y10.9%7.9%+3.0%
1.2.2. Operating Ratio

Measures how efficient Socovesa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are $1.79 for each $1 in net sales.

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

  • The MRQ is 1.792. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.642. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.792TTM1.642+0.151
TTM1.642YOY1.599+0.043
TTM1.6425Y1.617+0.025
5Y1.61710Y1.6170.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7920.884+0.908
TTM1.6420.875+0.767
YOY1.5990.912+0.687
5Y1.6170.885+0.732
10Y1.6170.911+0.706

1.3. Liquidity of Socovesa.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 0.72 means the company has $0.72 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.716. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.741. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.741-0.025
TTM0.741YOY0.717+0.024
TTM0.7415Y0.744-0.003
5Y0.74410Y0.7440.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7163.318-2.602
TTM0.7413.228-2.487
YOY0.7173.202-2.485
5Y0.7442.967-2.223
10Y0.7442.689-1.945
1.3.2. Quick Ratio

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

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

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

  • The MRQ is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.200. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.200-0.045
TTM0.200YOY0.170+0.031
TTM0.2005Y0.192+0.009
5Y0.19210Y0.1920.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.548-0.392
TTM0.2000.664-0.464
YOY0.1700.570-0.400
5Y0.1920.577-0.385
10Y0.1920.615-0.423

1.4. Solvency of Socovesa.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Socovesa to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.62 means that Socovesa assets are financed with 62.3% credit (debt) and the remaining percentage (100% - 62.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.623. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.615+0.008
TTM0.615YOY0.640-0.025
TTM0.6155Y0.634-0.020
5Y0.63410Y0.6340.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.481+0.142
TTM0.6150.489+0.126
YOY0.6400.493+0.147
5Y0.6340.483+0.151
10Y0.6340.499+0.135
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Socovesa to the Residential Construction industry mean.
  • A Debt to Equity ratio of 168.2% means that company has $1.68 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.682. The company is just able to pay all its debts with equity.
  • The TTM is 1.627. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.682TTM1.627+0.055
TTM1.627YOY1.837-0.210
TTM1.6275Y1.788-0.161
5Y1.78810Y1.7880.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6820.925+0.757
TTM1.6270.958+0.669
YOY1.8370.989+0.848
5Y1.7880.981+0.807
10Y1.7881.092+0.696

2. Market Valuation of Socovesa

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Socovesa to the Residential Construction industry mean.
  • A PE ratio of 39.23 means the investor is paying $39.23 for every $1 in earnings.

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

  • The EOD is 37.899. Good. +1
  • The MRQ is 39.228. Good. +1
  • The TTM is 21.969. Very good. +2
Trends
Current periodCompared to+/- 
EOD37.899MRQ39.228-1.329
MRQ39.228TTM21.969+17.259
TTM21.969YOY139.731-117.762
TTM21.9695Y69.883-47.914
5Y69.88310Y69.8830.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD37.89922.378+15.521
MRQ39.22826.980+12.248
TTM21.96938.940-16.971
YOY139.73136.009+103.722
5Y69.88335.599+34.284
10Y69.88333.898+35.985
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Socovesa.

  • 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 Socovesa:

  • The MRQ is -131.212. Very Bad. -2
  • The TTM is -16.023. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-131.212TTM-16.023-115.189
TTM-16.023YOY-16.102+0.078
TTM-16.0235Y21.983-38.006
5Y21.98310Y21.9830.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-131.2120.221-131.433
TTM-16.0230.009-16.032
YOY-16.1020.312-16.414
5Y21.9830.445+21.538
10Y21.9830.445+21.538

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

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

  • At or below 1 is considered healthy (always compare to Residential 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 Socovesa:

  • The EOD is 0.302. Very good. +2
  • The MRQ is 0.312. Very good. +2
  • The TTM is 0.334. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.302MRQ0.312-0.011
MRQ0.312TTM0.334-0.021
TTM0.334YOY0.664-0.330
TTM0.3345Y0.913-0.579
5Y0.91310Y0.9130.000
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.3020.941-0.639
MRQ0.3120.974-0.662
TTM0.3341.199-0.865
YOY0.6641.342-0.678
5Y0.9131.175-0.262
10Y0.9131.124-0.211
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Socovesa 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---1.8063.661-149%2.092-186%16.948-111%16.948-111%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--322.011320.914+0%304.152+6%293.690+10%293.690+10%
Book Value Per Share Growth---0.0060.011-149%0.007-182%0.010-155%0.010-155%
Current Ratio--0.7160.741-3%0.7170%0.744-4%0.744-4%
Debt To Asset Ratio--0.6230.615+1%0.640-3%0.634-2%0.634-2%
Debt To Equity Ratio--1.6821.627+3%1.837-8%1.788-6%1.788-6%
Dividend Per Share----0%-0%-0%-0%
Eps--2.5657.553-66%2.789-8%6.018-57%6.018-57%
Eps Growth---0.299-0.660+121%-0.829+177%-4.008+1241%-4.008+1241%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0850.107-21%0.051+66%0.069+23%0.069+23%
Operating Margin---0.0510.094-154%0.116-144%0.109-147%0.109-147%
Operating Ratio--1.7921.642+9%1.599+12%1.617+11%1.617+11%
Pb Ratio0.302-4%0.3120.334-6%0.664-53%0.913-66%0.913-66%
Pe Ratio37.899-4%39.22821.969+79%139.731-72%69.883-44%69.883-44%
Peg Ratio---131.212-16.023-88%-16.102-88%21.983-697%21.983-697%
Price Per Share97.210-4%100.620107.103-6%201.898-50%260.181-61%260.181-61%
Price To Total Gains Ratio-53.840+3%-55.7285.430-1126%52.452-206%225.038-125%225.038-125%
Profit Growth--99.85799.817+0%99.800+0%77.252+29%77.252+29%
Quick Ratio--0.1560.200-22%0.170-8%0.192-19%0.192-19%
Return On Assets--0.0030.009-67%0.003-10%0.008-60%0.008-60%
Return On Equity--0.0080.024-66%0.009-14%0.021-62%0.021-62%
Revenue Growth--0.9980.9990%0.9990%0.9990%0.9990%
Total Gains Per Share---1.8063.661-149%2.092-186%16.948-111%16.948-111%
Total Gains Per Share Growth---2.824-1.076-62%-0.146-95%-31.990+1033%-31.990+1033%
Usd Book Value--433534703.800432057617.750+0%409490106.025+6%395407893.274+10%395407893.274+10%
Usd Book Value Change Per Share---0.0020.004-149%0.002-186%0.019-111%0.019-111%
Usd Book Value Per Share--0.3540.353+0%0.335+6%0.323+10%0.323+10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.008-66%0.003-8%0.007-57%0.007-57%
Usd Price Per Share0.107-4%0.1110.118-6%0.222-50%0.286-61%0.286-61%
Usd Profit--3453349.90010169154.325-66%3759152.100-8%8103468.305-57%8103468.305-57%
Usd Revenue--40820886.70086491292.525-53%67531767.050-40%88185386.589-54%88185386.589-54%
Usd Total Gains Per Share---0.0020.004-149%0.002-186%0.019-111%0.019-111%
 EOD+4 -1MRQTTM+8 -24YOY+12 -205Y+13 -1910Y+13 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.899
Price to Book Ratio (EOD)Between0-10.302
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than0-0.051
Quick Ratio (MRQ)Greater than10.156
Current Ratio (MRQ)Greater than10.716
Debt to Asset Ratio (MRQ)Less than10.623
Debt to Equity Ratio (MRQ)Less than11.682
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.619
Ma 20Greater thanMa 50102.775
Ma 50Greater thanMa 100111.051
Ma 100Greater thanMa 200102.382
OpenGreater thanClose97.210
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  10,140,5556,662,05216,802,607601,92917,404,536-15,568,7381,835,798-7,381,975-5,546,177
EBIT  11,015,5156,504,84817,520,3631,250,06318,770,426-13,519,1155,251,311-7,136,826-1,885,515
Operating Income  11,785,3505,783,83317,569,183330,07817,899,261-12,528,7335,370,528-7,245,835-1,875,307



Latest Balance Sheet

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

Summary
Total Assets1,045,168,647
Total Liabilities651,046,189
Total Stockholder Equity387,001,393
 As reported
Total Liabilities 651,046,189
Total Stockholder Equity+ 387,001,393
Total Assets = 1,045,168,647

Assets

Total Assets1,045,168,647
Total Current Assets436,785,421
Long-term Assets436,785,421
Total Current Assets
Cash And Cash Equivalents 27,844,212
Short-term Investments 5,725,802
Net Receivables 89,361,971
Inventory 310,512,610
Total Current Assets  (as reported)436,785,421
Total Current Assets  (calculated)433,444,595
+/- 3,340,826
Long-term Assets
Property Plant Equipment 14,812,990
Goodwill 12,900,421
Intangible Assets 73,352,275
Other Assets 502,992,238
Long-term Assets  (as reported)608,383,226
Long-term Assets  (calculated)604,057,924
+/- 4,325,302

Liabilities & Shareholders' Equity

Total Current Liabilities610,081,173
Long-term Liabilities40,965,016
Total Stockholder Equity387,001,393
Total Current Liabilities
Short Long Term Debt 495,641,596
Accounts payable 7,660,565
Other Current Liabilities 102,475,310
Total Current Liabilities  (as reported)610,081,173
Total Current Liabilities  (calculated)605,777,471
+/- 4,303,702
Long-term Liabilities
Other Liabilities 38,864,012
Long-term Liabilities  (as reported)40,965,016
Long-term Liabilities  (calculated)38,864,012
+/- 2,101,004
Total Stockholder Equity
Common Stock127,688,597
Retained Earnings 208,874,550
Other Stockholders Equity 841,150
Total Stockholder Equity (as reported)387,001,393
Total Stockholder Equity (calculated)337,404,297
+/- 49,597,096
Other
Capital Stock127,688,597
Common Stock Shares Outstanding 1,223,936
Net Debt 467,797,384
Net Invested Capital 882,642,989
Net Tangible Assets 300,748,697
Net Working Capital -173,295,752



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 
872,676,680
846,871,647
858,063,333
866,201,909
951,442,495
938,520,620
962,296,841
1,004,503,661
1,049,307,077
1,080,453,740
1,062,347,109
1,058,429,621
1,048,457,890
1,023,601,593
1,006,095,130
1,014,078,112
1,011,596,741
1,007,328,894
1,045,168,647
1,045,168,6471,007,328,8941,011,596,7411,014,078,1121,006,095,1301,023,601,5931,048,457,8901,058,429,6211,062,347,1091,080,453,7401,049,307,0771,004,503,661962,296,841938,520,620951,442,495866,201,909858,063,333846,871,647872,676,680
   > Total Current Assets 
436,779,573
400,053,981
388,753,949
416,669,568
482,870,832
435,325,713
440,200,907
438,650,058
481,623,056
495,080,944
473,781,683
473,579,356
456,234,134
433,087,941
443,896,199
453,576,926
445,383,136
420,265,210
436,785,421
436,785,421420,265,210445,383,136453,576,926443,896,199433,087,941456,234,134473,579,356473,781,683495,080,944481,623,056438,650,058440,200,907435,325,713482,870,832416,669,568388,753,949400,053,981436,779,573
       Cash And Cash Equivalents 
13,753,648
22,698,146
13,738,559
17,373,349
9,334,510
30,030,584
16,495,501
15,155,704
20,207,329
54,178,658
68,679,814
86,385,082
67,293,437
40,811,012
24,172,703
31,870,296
32,498,405
33,685,734
27,844,212
27,844,21233,685,73432,498,40531,870,29624,172,70340,811,01267,293,43786,385,08268,679,81454,178,65820,207,32915,155,70416,495,50130,030,5849,334,51017,373,34913,738,55922,698,14613,753,648
       Short-term Investments 
0
0
0
0
0
354,707
263,087
304,147
424,529
332,440
175,572
169,206
153,977
1,022,252
1,190,487
1,817,334
853,549
1,443,553
5,725,802
5,725,8021,443,553853,5491,817,3341,190,4871,022,252153,977169,206175,572332,440424,529304,147263,087354,70700000
       Net Receivables 
162,823,994
117,497,351
119,872,579
101,625,042
188,919,412
58,856,137
46,844,335
53,637,768
151,371,477
143,930,543
117,273,241
98,821,114
108,570,026
100,942,961
116,008,379
133,024,884
130,782,851
111,486,752
89,361,971
89,361,971111,486,752130,782,851133,024,884116,008,379100,942,961108,570,02698,821,114117,273,241143,930,543151,371,47753,637,76846,844,33558,856,137188,919,412101,625,042119,872,579117,497,351162,823,994
       Inventory 
241,802,694
252,583,970
246,620,632
287,974,952
267,573,699
269,481,288
278,970,803
302,839,043
288,500,536
279,532,337
280,278,491
280,500,457
269,774,810
286,408,563
297,683,127
279,078,215
267,427,610
270,328,241
310,512,610
310,512,610270,328,241267,427,610279,078,215297,683,127286,408,563269,774,810280,500,457280,278,491279,532,337288,500,536302,839,043278,970,803269,481,288267,573,699287,974,952246,620,632252,583,970241,802,694
       Other Current Assets 
17,875,488
6,407,952
7,880,509
8,993,340
16,383,834
183,565
284,423
279,677
21,119,185
17,106,966
7,374,565
7,703,497
10,270,871
4,599,524
5,723,184
9,299,506
14,390,614
4,537,320
8,593,267
8,593,2674,537,32014,390,6149,299,5065,723,1844,599,52410,270,8717,703,4977,374,56517,106,96621,119,185279,677284,423183,56516,383,8348,993,3407,880,5096,407,95217,875,488
   > Long-term Assets 
0
0
0
0
0
503,194,907
522,095,934
565,853,603
567,684,021
585,372,796
588,565,426
584,850,265
592,223,756
590,513,652
562,198,931
560,501,186
566,213,605
587,063,684
608,383,226
608,383,226587,063,684566,213,605560,501,186562,198,931590,513,652592,223,756584,850,265588,565,426585,372,796567,684,021565,853,603522,095,934503,194,90700000
       Property Plant Equipment 
18,246,904
18,073,237
18,949,139
18,971,551
11,913,050
19,754,851
19,209,289
18,754,567
18,630,410
18,290,209
17,558,489
16,709,930
16,013,677
15,410,899
15,148,163
14,564,469
14,356,860
14,511,618
14,812,990
14,812,99014,511,61814,356,86014,564,46915,148,16315,410,89916,013,67716,709,93017,558,48918,290,20918,630,41018,754,56719,209,28919,754,85111,913,05018,971,55118,949,13918,073,23718,246,904
       Goodwill 
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,421
       Long Term Investments 
2,113,675
2,089,594
2,088,073
1,951,310
2,030,804
1,973,967
1,959,260
2,053,299
2,133,670
0
0
0
0
0
0
0
0
0
0
00000000002,133,6702,053,2991,959,2601,973,9672,030,8041,951,3102,088,0732,089,5942,113,675
       Intangible Assets 
62,843,858
63,231,431
62,266,117
62,577,078
60,831,619
60,932,266
61,268,359
58,173,682
61,611,862
61,971,015
62,091,432
62,020,018
65,901,055
66,203,849
66,458,288
66,854,910
71,189,236
71,981,482
73,352,275
73,352,27571,981,48271,189,23666,854,91066,458,28866,203,84965,901,05562,020,01862,091,43261,971,01561,611,86258,173,68261,268,35960,932,26660,831,61962,577,07862,266,11763,231,43162,843,858
       Long-term Assets Other 
0
0
0
0
0
143,825,113
161,446,929
198,189,605
187,136,338
207,659,266
209,196,281
209,435,588
226,549,206
262,582,702
259,138,523
258,877,481
249,650,984
258,496,162
259,069,595
259,069,595258,496,162249,650,984258,877,481259,138,523262,582,702226,549,206209,435,588209,196,281207,659,266187,136,338198,189,605161,446,929143,825,11300000
> Total Liabilities 
546,049,201
519,685,683
533,205,375
541,209,648
604,279,742
592,996,534
617,094,829
661,597,155
691,381,586
719,196,628
696,389,570
686,621,858
678,555,597
652,457,812
629,894,036
625,716,299
619,294,733
610,996,563
651,046,189
651,046,189610,996,563619,294,733625,716,299629,894,036652,457,812678,555,597686,621,858696,389,570719,196,628691,381,586661,597,155617,094,829592,996,534604,279,742541,209,648533,205,375519,685,683546,049,201
   > Total Current Liabilities 
529,655,622
503,446,075
519,622,000
527,936,681
590,707,037
573,620,778
596,174,677
637,139,725
665,701,238
694,940,084
670,712,062
658,670,762
645,777,744
620,838,597
597,321,337
595,417,682
591,615,874
572,974,465
610,081,173
610,081,173572,974,465591,615,874595,417,682597,321,337620,838,597645,777,744658,670,762670,712,062694,940,084665,701,238637,139,725596,174,677573,620,778590,707,037527,936,681519,622,000503,446,075529,655,622
       Short-term Debt 
383,003,030
373,338,955
384,594,171
388,416,203
409,834,854
424,000,491
439,938,877
458,665,444
488,918,599
0
0
0
0
0
0
0
0
0
0
0000000000488,918,599458,665,444439,938,877424,000,491409,834,854388,416,203384,594,171373,338,955383,003,030
       Short Long Term Debt 
383,003,030
373,338,955
384,594,171
388,416,203
409,834,854
424,000,491
439,938,877
485,274,588
507,150,220
545,413,754
550,330,659
541,462,820
520,880,792
505,347,282
487,420,599
476,494,358
445,789,990
442,594,151
495,641,596
495,641,596442,594,151445,789,990476,494,358487,420,599505,347,282520,880,792541,462,820550,330,659545,413,754507,150,220485,274,588439,938,877424,000,491409,834,854388,416,203384,594,171373,338,955383,003,030
       Accounts payable 
7,911,348
9,528,327
9,218,176
10,011,779
7,358,617
13,320,735
14,242,984
13,778,379
7,473,142
7,665,068
5,159,265
4,792,149
7,206,438
7,279,033
7,062,996
6,603,006
8,382,310
8,309,222
7,660,565
7,660,5658,309,2228,382,3106,603,0067,062,9967,279,0337,206,4384,792,1495,159,2657,665,0687,473,14213,778,37914,242,98413,320,7357,358,61710,011,7799,218,1769,528,3277,911,348
       Other Current Liabilities 
122,037,566
116,036,590
102,933,927
109,169,524
144,070,325
17,820
18,485
20,965
148,028,280
138,333,872
111,935,520
109,271,599
115,000,585
105,497,216
99,055,635
108,632,881
134,659,626
117,917,247
102,475,310
102,475,310117,917,247134,659,626108,632,88199,055,635105,497,216115,000,585109,271,599111,935,520138,333,872148,028,28020,96518,48517,820144,070,325109,169,524102,933,927116,036,590122,037,566
   > Long-term Liabilities 
0
0
0
0
0
19,375,756
20,920,152
24,457,430
25,680,348
24,256,544
25,677,508
27,951,096
32,777,853
31,619,215
32,572,699
30,298,617
27,678,859
38,022,098
40,965,016
40,965,01638,022,09827,678,85930,298,61732,572,69931,619,21532,777,85327,951,09625,677,50824,256,54425,680,34824,457,43020,920,15219,375,75600000
       Capital Lease Obligations 
0
0
0
0
0
8,070,774
7,828,207
7,738,539
7,535,018
7,246,512
6,785,913
6,245,332
5,753,520
5,227,805
5,060,724
4,613,816
4,404,873
4,018,873
4,529,316
4,529,3164,018,8734,404,8734,613,8165,060,7245,227,8055,753,5206,245,3326,785,9137,246,5127,535,0187,738,5397,828,2078,070,77400000
> Total Stockholder Equity
316,868,673
317,707,407
315,435,438
315,982,284
337,321,398
335,918,555
334,642,212
334,371,451
349,086,504
352,616,250
356,856,623
358,156,438
358,009,304
359,109,075
366,388,168
380,183,415
384,914,887
388,950,645
387,001,393
387,001,393388,950,645384,914,887380,183,415366,388,168359,109,075358,009,304358,156,438356,856,623352,616,250349,086,504334,371,451334,642,212335,918,555337,321,398315,982,284315,435,438317,707,407316,868,673
   Common Stock
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597
   Retained Earnings 
139,178,613
140,052,950
137,780,981
138,174,530
159,421,805
158,061,441
156,783,477
156,384,388
171,045,740
174,311,737
178,630,755
180,015,040
180,065,037
181,139,746
188,418,839
202,014,341
206,745,813
210,823,802
208,874,550
208,874,550210,823,802206,745,813202,014,341188,418,839181,139,746180,065,037180,015,040178,630,755174,311,737171,045,740156,384,388156,783,477158,061,441159,421,805138,174,530137,780,981140,052,950139,178,613
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
404,367
368,764
368,764
522,061
613,900
571,421
573,042
701,370
755,071
1,018,820
940,175
855,705
658,574
683,636
683,636
883,381
883,381
841,150
841,150
841,150841,150883,381883,381683,636683,636658,574855,705940,1751,018,820755,071701,370573,042571,421613,900522,061368,764368,764404,367



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 (+$)
totalRevenue328,990,893
Cost of Revenue-237,357,279
Gross Profit91,633,61491,633,614
 
Operating Income (+$)
Gross Profit91,633,614
Operating Expense-280,949,235
Operating Income48,041,658-189,315,621
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,139,005
Selling And Marketing Expenses-
Operating Expense280,949,23517,139,005
 
Net Interest Income (+$)
Interest Income1,569,363
Interest Expense-9,801,677
Net Interest Income-8,664,271-8,232,314
 
Pretax Income (+$)
Operating Income48,041,658
Net Interest Income-8,664,271
Other Non-Operating Income Expenses-
Income Before Tax (EBT)44,767,09248,041,658
EBIT - interestExpense = 38,920,783
43,936,210
47,916,581
Interest Expense9,801,677
Earnings Before Interest and Taxes (ebit)48,722,46054,568,769
Earnings Before Interest and Taxes (ebitda)56,660,833
 
After tax Income (+$)
Income Before Tax44,767,092
Tax Provision-5,821,306
Net Income From Continuing Ops38,945,78638,945,786
Net Income38,114,904
Net Income Applicable To Common Shares38,114,904
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses98,832
Total Other Income/Expenses Net-8,664,271
 

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