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Sonda S.A










Financial Health of Sonda




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Richest
#83 / 439

Total Sales
#88 / 439

Making Money
#113 / 439

Working Efficiently
#217 / 439

Sonda S.A
Buy, Hold or Sell?

Should you buy, hold or sell Sonda?

I guess you are interested in Sonda 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 Sonda

Let's start. I'm going to help you getting a better view of Sonda 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 Sonda 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 Sonda S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sonda S.A. The closing price on 2022-11-28 was ₱321.02 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.
Sonda 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 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 able to pay all its short-term debts.
The company is just 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 Sonda S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Sonda to the Information Technology Services 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 Sonda S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.0%-2.0%
TTM2.0%YOY2.5%-0.5%
TTM2.0%5Y1.9%+0.0%
5Y1.9%10Y1.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM2.0%2.7%-0.7%
YOY2.5%3.4%-0.9%
5Y1.9%2.8%-0.9%
10Y1.9%2.9%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sonda to the Information Technology Services industry mean.
  • 0.8% Return on Assets means that Sonda generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. 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+/- 
MRQ0.8%TTM0.7%+0.2%
TTM0.7%YOY0.5%+0.1%
TTM0.7%5Y0.5%+0.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.9%-0.1%
TTM0.7%1.0%-0.3%
YOY0.5%1.1%-0.6%
5Y0.5%1.0%-0.5%
10Y0.5%1.0%-0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sonda to the Information Technology Services industry mean.
  • 1.7% Return on Equity means Sonda generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.4%+0.3%
TTM1.4%YOY1.1%+0.3%
TTM1.4%5Y1.0%+0.4%
5Y1.0%10Y1.0%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.1%-0.4%
TTM1.4%2.4%-1.0%
YOY1.1%2.5%-1.4%
5Y1.0%2.2%-1.2%
10Y1.0%2.2%-1.2%

1.2. Operating Efficiency of Sonda S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sonda is operating .

  • Measures how much profit Sonda 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 Sonda to the Information Technology Services 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 Sonda S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.1%-5.1%
TTM5.1%YOY7.9%-2.8%
TTM5.1%5Y6.8%-1.7%
5Y6.8%10Y6.8%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM5.1%4.3%+0.8%
YOY7.9%4.3%+3.6%
5Y6.8%3.7%+3.1%
10Y6.8%3.1%+3.7%
1.2.2. Operating Ratio

Measures how efficient Sonda is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services 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 Sonda S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.319-1.319
TTM1.319YOY1.747-0.428
TTM1.3195Y1.669-0.351
5Y1.66910Y1.6690.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.519-1.519
TTM1.3191.320-0.001
YOY1.7471.056+0.691
5Y1.6691.023+0.646
10Y1.6691.008+0.661

1.3. Liquidity of Sonda S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.89 means the company has $1.89 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.893. The company is able to pay all its short-term debts. +1
  • The TTM is 1.907. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.893TTM1.907-0.014
TTM1.907YOY2.153-0.246
TTM1.9075Y1.872+0.036
5Y1.87210Y1.8720.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8931.517+0.376
TTM1.9071.495+0.412
YOY2.1531.554+0.599
5Y1.8721.501+0.371
10Y1.8721.363+0.509
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sonda to the Information Technology Services industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.055. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.026. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.026+0.029
TTM1.026YOY1.032-0.006
TTM1.0265Y0.945+0.081
5Y0.94510Y0.9450.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0551.012+0.043
TTM1.0261.027-0.001
YOY1.0321.068-0.036
5Y0.9451.029-0.084
10Y0.9450.957-0.012

1.4. Solvency of Sonda S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sonda to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Sonda assets are financed with 51.3% credit (debt) and the remaining percentage (100% - 51.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.513. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.518. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.513TTM0.518-0.006
TTM0.518YOY0.522-0.004
TTM0.5185Y0.493+0.025
5Y0.49310Y0.4930.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5130.521-0.008
TTM0.5180.516+0.002
YOY0.5220.514+0.008
5Y0.4930.499-0.006
10Y0.4930.489+0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sonda to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 105.7% means that company has $1.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.057. The company is able to pay all its debts with equity. +1
  • The TTM is 1.083. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.057TTM1.083-0.026
TTM1.083YOY1.100-0.017
TTM1.0835Y0.993+0.090
5Y0.99310Y0.9930.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0571.012+0.045
TTM1.0831.020+0.063
YOY1.1000.997+0.103
5Y0.9931.003-0.010
10Y0.9930.970+0.023

2. Market Valuation of Sonda 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 Sonda generates.

  • Above 15 is considered overpriced but always compare Sonda to the Information Technology Services industry mean.
  • A PE ratio of 31.39 means the investor is paying $31.39 for every $1 in earnings.

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

  • The EOD is 28.949. Very good. +2
  • The MRQ is 31.391. Good. +1
  • The TTM is 66.694. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD28.949MRQ31.391-2.442
MRQ31.391TTM66.694-35.303
TTM66.694YOY14.932+51.762
TTM66.6945Y-292.754+359.448
5Y-292.75410Y-292.7540.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD28.94959.363-30.414
MRQ31.39162.348-30.957
TTM66.69465.808+0.886
YOY14.93260.186-45.254
5Y-292.75458.251-351.005
10Y-292.75450.041-342.795
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sonda.

  • 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 Sonda S.A:

  • The MRQ is -255.148. Very Bad. -2
  • The TTM is -106.721. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-255.148TTM-106.721-148.427
TTM-106.721YOY950.553-1,057.274
TTM-106.7215Y258.380-365.101
5Y258.38010Y258.3800.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-255.1480.141-255.289
TTM-106.7210.078-106.799
YOY950.5530.168+950.385
5Y258.3800.194+258.186
10Y258.3800.186+258.194

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 0.54 means the investor is paying $0.54 for each $1 in book value.

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

  • The EOD is 0.495. Very good. +2
  • The MRQ is 0.537. Very good. +2
  • The TTM is 0.481. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.495MRQ0.537-0.042
MRQ0.537TTM0.481+0.056
TTM0.481YOY0.783-0.302
TTM0.4815Y1.131-0.650
5Y1.13110Y1.1310.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4952.181-1.686
MRQ0.5372.312-1.775
TTM0.4812.780-2.299
YOY0.7832.608-1.825
5Y1.1312.219-1.088
10Y1.1311.895-0.764
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sonda 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---19.948-100%6.848-100%34.101-100%34.101-100%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--647.920616.275+5%534.367+21%570.422+14%570.422+14%
Book Value Per Share Growth---0.032-100%0.011-100%0.007-100%0.007-100%
Current Ratio--1.8931.907-1%2.153-12%1.872+1%1.872+1%
Debt To Asset Ratio--0.5130.518-1%0.522-2%0.493+4%0.493+4%
Debt To Equity Ratio--1.0571.083-2%1.100-4%0.993+6%0.993+6%
Dividend Per Share--7.5417.243+4%2.863+163%6.933+9%6.933+9%
Dividend Per Share Growth--0.915-29.076+3278%-1.068+217%-9.604+1150%-9.604+1150%
Eps--11.0898.543+30%5.924+87%5.505+101%5.505+101%
Eps Growth---0.123-0.930+656%0.007-1872%-7.562+6046%-7.562+6046%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.020-100%0.025-100%0.019-100%0.019-100%
Operating Margin---0.051-100%0.079-100%0.068-100%0.068-100%
Operating Ratio---1.319-100%1.747-100%1.669-100%1.669-100%
Pb Ratio0.495-8%0.5370.481+12%0.783-31%1.131-52%1.131-52%
Pe Ratio28.949-8%31.39166.694-53%14.932+110%-292.754+1033%-292.754+1033%
Peg Ratio---255.148-106.721-58%950.553-127%258.380-199%258.380-199%
Price Per Share321.020-8%348.100296.665+17%416.140-16%638.253-45%638.253-45%
Price To Total Gains Ratio42.568-8%46.15919.493+137%-8.955+119%146.471-68%146.471-68%
Profit Growth--99.87699.788+0%49.946+100%54.663+83%54.663+83%
Quick Ratio--1.0551.026+3%1.032+2%0.945+12%0.945+12%
Return On Assets--0.0080.007+26%0.005+58%0.005+75%0.005+75%
Return On Equity--0.0170.014+25%0.011+57%0.010+80%0.010+80%
Total Gains Per Share--7.54127.191-72%9.711-22%41.034-82%41.034-82%
Total Gains Per Share Growth---6.338-1.673-74%0.518-1323%-4.811-24%-4.811-24%
Usd Book Value--620812790.400590492017.775+5%512010601.025+21%546593805.016+14%546593805.016+14%
Usd Book Value Change Per Share---0.022-100%0.008-100%0.038-100%0.038-100%
Usd Book Value Per Share--0.7130.678+5%0.588+21%0.627+14%0.627+14%
Usd Dividend Per Share--0.0080.008+4%0.003+163%0.008+9%0.008+9%
Usd Eps--0.0120.009+30%0.007+87%0.006+101%0.006+101%
Usd Price Per Share0.353-8%0.3830.326+17%0.458-16%0.702-45%0.702-45%
Usd Profit--10625282.8008185308.450+30%5676009.625+87%5274086.632+101%5274086.632+101%
Usd Revenue---207596203.100-100%229504434.775-100%220501718.742-100%220501718.742-100%
Usd Total Gains Per Share--0.0080.030-72%0.011-22%0.045-82%0.045-82%
 EOD+3 -2MRQTTM+21 -13YOY+20 -145Y+19 -1510Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.949
Price to Book Ratio (EOD)Between0-10.495
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.055
Current Ratio (MRQ)Greater than11.893
Debt to Asset Ratio (MRQ)Less than10.513
Debt to Equity Ratio (MRQ)Less than11.057
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.314
Ma 20Greater thanMa 50329.385
Ma 50Greater thanMa 100335.611
Ma 100Greater thanMa 200322.320
OpenGreater thanClose320.000
Total2/5 (40.0%)



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 Assets614,879,081
Long-term Assets614,879,081
Total Current Assets
Net Receivables 342,669,030
Inventory 82,800,832
Other Current Assets 30,055,478
Total Current Assets  (as reported)614,879,081
Total Current Assets  (calculated)455,525,340
+/- 159,353,741
Long-term Assets
Property Plant Equipment 158,922,691
Long-term Assets  (as reported)0
Long-term Assets  (calculated)158,922,691
+/- 158,922,691

Liabilities & Shareholders' Equity

Total Current Liabilities324,849,993
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 132,139,255
Other Current Liabilities 42,356,357
Total Current Liabilities  (as reported)324,849,993
Total Current Liabilities  (calculated)174,495,612
+/- 150,354,381
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 272,625,712
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)272,625,712
+/- 272,625,712
Other
Net Tangible Assets 330,298,408



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
858,004,281
794,149,229
814,681,064
897,767,718
897,146,198
923,392,468
1,034,370,573
1,094,573,159
1,058,066,751
1,034,237,630
999,429,285
968,025,417
938,419,760
970,973,311
1,018,067,237
1,056,956,669
1,083,665,713
1,157,906,838
0
01,157,906,8381,083,665,7131,056,956,6691,018,067,237970,973,311938,419,760968,025,417999,429,2851,034,237,6301,058,066,7511,094,573,1591,034,370,573923,392,468897,146,198897,767,718814,681,064794,149,229858,004,281
   > Total Current Assets 
387,621,447
350,187,545
361,266,369
413,068,556
398,581,602
404,572,284
512,120,575
525,737,781
517,928,152
509,802,233
495,309,399
491,179,848
474,656,827
480,729,894
511,346,569
556,047,176
558,100,034
596,637,893
614,879,081
614,879,081596,637,893558,100,034556,047,176511,346,569480,729,894474,656,827491,179,848495,309,399509,802,233517,928,152525,737,781512,120,575404,572,284398,581,602413,068,556361,266,369350,187,545387,621,447
       Cash And Cash Equivalents 
77,045,534
44,658,707
40,011,307
49,392,706
43,471,371
52,424,232
144,641,648
138,739,365
141,313,953
175,281,478
203,001,254
188,509,524
157,735,712
162,145,489
163,144,682
176,571,455
156,665,148
151,193,611
0
0151,193,611156,665,148176,571,455163,144,682162,145,489157,735,712188,509,524203,001,254175,281,478141,313,953138,739,365144,641,64852,424,23243,471,37149,392,70640,011,30744,658,70777,045,534
       Short-term Investments 
1,065,095
1,048,054
1,156,083
1,249,716
1,587,572
1,798,082
2,504,554
1,673,157
830,813
1,308,766
1,621,089
2,634,484
1,843,100
1,999,370
1,615,452
2,583,925
1,906,607
1,849,503
0
01,849,5031,906,6072,583,9251,615,4521,999,3701,843,1002,634,4841,621,0891,308,766830,8131,673,1572,504,5541,798,0821,587,5721,249,7161,156,0831,048,0541,065,095
       Net Receivables 
241,337,709
228,993,523
237,746,203
270,830,303
121,582,621
113,263,817
109,051,700
310,833,211
281,002,470
247,753,961
223,993,472
228,069,470
227,169,563
229,674,149
245,589,039
283,580,188
301,452,022
318,546,794
342,669,030
342,669,030318,546,794301,452,022283,580,188245,589,039229,674,149227,169,563228,069,470223,993,472247,753,961281,002,470310,833,211109,051,700113,263,817121,582,621270,830,303237,746,203228,993,523241,337,709
       Inventory 
35,114,695
44,512,242
42,749,561
54,684,616
50,956,625
43,659,648
46,735,171
40,619,089
48,577,827
42,355,766
29,266,426
35,545,834
48,842,826
43,914,222
63,520,332
57,299,109
74,357,206
85,670,926
82,800,832
82,800,83285,670,92674,357,20657,299,10963,520,33243,914,22248,842,82635,545,83429,266,42642,355,76648,577,82740,619,08946,735,17143,659,64850,956,62554,684,61642,749,56144,512,24235,114,695
       Other Current Assets 
32,860,852
30,821,029
39,399,539
36,735,224
4,647,811
4,121,945
3,279,716
33,872,959
46,203,089
43,102,262
37,427,158
36,211,382
38,871,718
43,198,802
37,368,220
36,748,787
16,062,529
39,698,483
30,055,478
30,055,47839,698,48316,062,52936,748,78737,368,22043,198,80238,871,71836,211,38237,427,15843,102,26246,203,08933,872,9593,279,7164,121,9454,647,81136,735,22439,399,53930,821,02932,860,852
   > Long-term Assets 
0
0
0
0
498,564,596
518,820,184
522,249,998
568,835,378
540,138,599
524,435,397
504,119,886
476,845,569
463,762,933
490,243,417
506,720,668
500,909,493
525,565,679
561,268,945
0
0561,268,945525,565,679500,909,493506,720,668490,243,417463,762,933476,845,569504,119,886524,435,397540,138,599568,835,378522,249,998518,820,184498,564,5960000
       Property Plant Equipment 
119,047,146
113,850,791
114,770,550
122,792,037
138,239,856
145,721,332
147,476,204
165,947,221
167,871,753
163,081,860
162,298,775
160,727,080
161,888,919
161,408,239
162,825,836
158,391,921
157,492,152
162,365,911
158,922,691
158,922,691162,365,911157,492,152158,391,921162,825,836161,408,239161,888,919160,727,080162,298,775163,081,860167,871,753165,947,221147,476,204145,721,332138,239,856122,792,037114,770,550113,850,791119,047,146
       Goodwill 
228,030,150
217,675,368
215,722,461
230,972,860
233,305,580
236,614,073
236,239,919
247,738,690
223,243,490
212,256,744
200,441,966
189,919,160
179,884,711
197,286,678
203,692,436
192,079,569
203,101,694
219,461,502
0
0219,461,502203,101,694192,079,569203,692,436197,286,678179,884,711189,919,160200,441,966212,256,744223,243,490247,738,690236,239,919236,614,073233,305,580230,972,860215,722,461217,675,368228,030,150
       Long Term Investments 
6,944,188
7,270,286
7,455,539
7,437,419
7,335,794
7,347,226
8,574,001
8,187,026
0
0
0
0
0
0
0
0
0
0
0
000000000008,187,0268,574,0017,347,2267,335,7947,437,4197,455,5397,270,2866,944,188
       Intangible Assets 
21,380,884
19,401,401
18,222,933
17,964,630
16,418,358
16,588,915
15,896,275
18,586,482
15,799,877
14,444,824
13,000,875
12,341,360
10,882,202
12,019,889
12,453,585
12,558,174
13,807,311
14,695,036
0
014,695,03613,807,31112,558,17412,453,58512,019,88910,882,20212,341,36013,000,87514,444,82415,799,87718,586,48215,896,27516,588,91516,418,35817,964,63018,222,93319,401,40121,380,884
       Long-term Assets Other 
0
0
0
0
5,785,501
3,532,240
3,530,171
3,673,369
3,158,620
2,779,642
2,333,429
1,858,033
634,995
634,596
534,056
546,717
489,495
411,096
0
0411,096489,495546,717534,056634,596634,9951,858,0332,333,4292,779,6423,158,6203,673,3693,530,1713,532,2405,785,5010000
> Total Liabilities 
371,496,167
322,651,189
343,990,817
398,940,834
407,550,427
423,134,330
524,544,956
559,645,277
548,031,472
545,350,932
528,416,664
513,482,177
495,619,208
501,333,248
523,194,361
555,191,262
566,937,947
593,531,574
0
0593,531,574566,937,947555,191,262523,194,361501,333,248495,619,208513,482,177528,416,664545,350,932548,031,472559,645,277524,544,956423,134,330407,550,427398,940,834343,990,817322,651,189371,496,167
   > Total Current Liabilities 
240,316,673
198,796,981
205,598,217
289,200,660
285,857,502
281,434,199
291,303,560
274,515,891
273,516,691
234,221,995
226,816,724
217,759,687
199,064,080
241,894,579
257,674,867
287,664,603
295,565,689
311,587,486
324,849,993
324,849,993311,587,486295,565,689287,664,603257,674,867241,894,579199,064,080217,759,687226,816,724234,221,995273,516,691274,515,891291,303,560281,434,199285,857,502289,200,660205,598,217198,796,981240,316,673
       Short-term Debt 
15,027,155
14,014,508
22,643,196
47,511,099
114,054,940
118,321,986
118,397,294
77,487,626
0
0
0
0
0
0
0
0
0
0
0
0000000000077,487,626118,397,294118,321,986114,054,94047,511,09922,643,19614,014,50815,027,155
       Short Long Term Debt 
15,027,155
14,014,508
22,643,196
47,511,099
114,054,940
118,321,986
118,397,294
77,487,626
75,494,509
74,804,450
67,582,054
44,483,253
21,664,447
62,489,858
65,173,574
72,404,560
80,681,302
87,493,918
0
087,493,91880,681,30272,404,56065,173,57462,489,85821,664,44744,483,25367,582,05474,804,45075,494,50977,487,626118,397,294118,321,986114,054,94047,511,09922,643,19614,014,50815,027,155
       Accounts payable 
47,374,442
55,804,318
49,957,238
74,232,072
60,483,979
60,101,938
56,389,033
71,130,015
81,536,327
58,228,320
63,365,472
74,535,759
83,235,708
71,738,607
79,637,588
102,130,577
120,743,293
86,115,874
132,139,255
132,139,25586,115,874120,743,293102,130,57779,637,58871,738,60783,235,70874,535,75963,365,47258,228,32081,536,32771,130,01556,389,03360,101,93860,483,97974,232,07249,957,23855,804,31847,374,442
       Other Current Liabilities 
87,006,645
42,126,345
46,679,927
69,418,195
7,950,226
7,873,218
6,993,253
80,359,400
75,690,000
56,587,375
51,282,306
59,547,259
59,086,012
65,884,930
65,772,005
64,034,068
52,837,392
79,666,457
42,356,357
42,356,35779,666,45752,837,39264,034,06865,772,00565,884,93059,086,01259,547,25951,282,30656,587,37575,690,00080,359,4006,993,2537,873,2187,950,22669,418,19546,679,92742,126,34587,006,645
   > Long-term Liabilities 
0
0
0
0
121,692,925
141,700,131
233,241,396
285,129,386
274,514,781
311,128,937
301,599,940
295,722,490
296,555,128
259,438,669
265,519,494
267,526,659
271,372,258
281,944,088
0
0281,944,088271,372,258267,526,659265,519,494259,438,669296,555,128295,722,490301,599,940311,128,937274,514,781285,129,386233,241,396141,700,131121,692,9250000
       Capital Lease Obligations 
0
0
0
0
28,007,071
34,484,070
34,318,009
32,048,258
29,689,205
27,110,887
25,537,516
23,662,376
27,906,295
28,013,049
31,586,435
34,682,455
36,738,386
40,161,226
0
040,161,22636,738,38634,682,45531,586,43528,013,04927,906,29523,662,37625,537,51627,110,88729,689,20532,048,25834,318,00934,484,07028,007,0710000
       Long-term Liabilities Other 
0
0
0
0
362,571
459,454
446,265
218,083
179,232
170,531
161,665
159,246
119,619
348,037
358,750
316,858
355,809
3,302
0
03,302355,809316,858358,750348,037119,619159,246161,665170,531179,232218,083446,265459,454362,5710000
       Deferred Long Term Liability 
1,332,619
915,530
484,888
123,987
118,272
90,658
83,611
72,043
66,355
47,995
32,242
17,516
4,825
896
19,284
0
0
0
0
000019,2848964,82517,51632,24247,99566,35572,04383,61190,658118,272123,987484,888915,5301,332,619
> Total Stockholder Equity
479,129,123
464,903,068
463,734,167
493,657,399
485,509,639
495,920,061
507,270,900
532,155,954
507,085,931
486,001,353
468,232,511
451,731,275
439,941,976
466,757,456
491,767,616
498,574,477
513,564,051
561,444,652
0
0561,444,652513,564,051498,574,477491,767,616466,757,456439,941,976451,731,275468,232,511486,001,353507,085,931532,155,954507,270,900495,920,061485,509,639493,657,399463,734,167464,903,068479,129,123
   Common Stock
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044
373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044373,119,044
   Retained Earnings 
238,217,654
237,357,968
241,930,389
240,450,220
244,476,365
248,245,142
253,776,257
250,985,012
254,743,554
252,108,365
254,495,528
250,001,846
254,280,945
258,603,666
262,817,690
257,522,717
262,372,170
263,683,886
272,625,712
272,625,712263,683,886262,372,170257,522,717262,817,690258,603,666254,280,945250,001,846254,495,528252,108,365254,743,554250,985,012253,776,257248,245,142244,476,365240,450,220241,930,389237,357,968238,217,654
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -79,259,538-76,489,095-121,927,163-133,198,101-145,299,935-166,096,071-188,588,830-172,520,432-160,512,878-140,356,873-121,907,484-93,078,919-118,134,426-127,457,573-131,434,707-119,911,865-151,315,266-145,573,944-132,207,575



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 (+$)
totalRevenue897,198,428
Cost of Revenue-739,951,017
Gross Profit157,247,411157,247,411
 
Operating Income (+$)
Gross Profit157,247,411
Operating Expense-824,721,821
Operating Income72,476,607-667,474,410
 
Operating Expense (+$)
Research Development-
Selling General Administrative84,785,210
Selling And Marketing Expenses-
Operating Expense824,721,82184,785,210
 
Net Interest Income (+$)
Interest Income7,226,508
Interest Expense-15,675,342
Net Interest Income-8,448,834-8,448,834
 
Pretax Income (+$)
Operating Income72,476,607
Net Interest Income-8,448,834
Other Non-Operating Income Expenses-
Income Before Tax (EBT)65,678,02972,476,607
EBIT - interestExpense = 56,394,118
64,199,776
50,539,652
Interest Expense15,675,342
Earnings Before Interest and Taxes (ebit)72,069,46081,353,371
Earnings Before Interest and Taxes (ebitda)81,353,371
 
After tax Income (+$)
Income Before Tax65,678,029
Tax Provision-29,335,466
Net Income From Continuing Ops36,342,56336,342,563
Net Income34,864,310
Net Income Applicable To Common Shares34,864,310
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses392,741
Total Other Income/Expenses Net-8,448,834
 

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