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Inv Tricahue










Financial Health of Inv Tricahue




Comparing to competitors in the Conglomerates industry




  Industry Rankings  


Richest
#229 / 260

Total Sales
#215 / 260

Making Money
#175 / 260

Working Efficiently
#14 / 260

Inv Tricahue
Buy, Hold or Sell?

Should you buy, hold or sell Inv Tricahue?

I guess you are interested in Inv Tricahue. 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 Inv Tricahue

Let's start. I'm going to help you getting a better view of Inv Tricahue. 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 Inv Tricahue 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 Inv Tricahue is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Inv Tricahue. The closing price on 2022-11-16 was ₱601.00 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.
Inv Tricahue 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 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 very efficient.
The company is very efficient 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Inv Tricahue.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Inv Tricahue to the Conglomerates industry mean.
  • A Net Profit Margin of 94.7% means that $0.95 for each $1 in revenue is generated as profit.

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

  • The MRQ is 94.7%. The company is making a huge profit. +2
  • The TTM is 70.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ94.7%TTM70.6%+24.1%
TTM70.6%YOY72.7%-2.1%
TTM70.6%5Y74.6%-4.0%
5Y74.6%10Y74.6%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ94.7%3.6%+91.1%
TTM70.6%3.6%+67.0%
YOY72.7%3.1%+69.6%
5Y74.6%2.5%+72.1%
10Y74.6%3.8%+70.8%
1.1.2. Return on Assets

Shows how efficient Inv Tricahue is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inv Tricahue to the Conglomerates industry mean.
  • 5.4% Return on Assets means that Inv Tricahue generated $0.05 profit for each $1 in assets.

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

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM3.1%+2.3%
TTM3.1%YOY2.0%+1.1%
TTM3.1%5Y2.6%+0.5%
5Y2.6%10Y2.6%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.7%+4.7%
TTM3.1%0.7%+2.4%
YOY2.0%0.6%+1.4%
5Y2.6%0.6%+2.0%
10Y2.6%0.6%+2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Inv Tricahue to the Conglomerates industry mean.
  • 6.3% Return on Equity means Inv Tricahue generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM3.7%+2.6%
TTM3.7%YOY2.5%+1.2%
TTM3.7%5Y3.2%+0.5%
5Y3.2%10Y3.2%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%2.1%+4.2%
TTM3.7%2.2%+1.5%
YOY2.5%1.7%+0.8%
5Y3.2%1.6%+1.6%
10Y3.2%1.6%+1.6%

1.2. Operating Efficiency of Inv Tricahue.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inv Tricahue is operating .

  • Measures how much profit Inv Tricahue 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 Inv Tricahue to the Conglomerates industry mean.
  • An Operating Margin of 93.0% means the company generated $0.93  for each $1 in revenue (before taxes).

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

  • The MRQ is 93.0%. The company is operating very efficient. +2
  • The TTM is 70.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ93.0%TTM70.1%+22.9%
TTM70.1%YOY72.5%-2.4%
TTM70.1%5Y63.4%+6.7%
5Y63.4%10Y63.4%0.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ93.0%6.6%+86.4%
TTM70.1%5.4%+64.7%
YOY72.5%4.9%+67.6%
5Y63.4%5.0%+58.4%
10Y63.4%4.2%+59.2%
1.2.2. Operating Ratio

Measures how efficient Inv Tricahue is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 0.07 means that the operating costs are $0.07 for each $1 in net sales.

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

  • The MRQ is 0.074. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.051. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.051+0.023
TTM0.051YOY0.028+0.023
TTM0.0515Y0.039+0.013
5Y0.03910Y0.0390.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0741.524-1.450
TTM0.0511.517-1.466
YOY0.0281.513-1.485
5Y0.0391.395-1.356
10Y0.0391.152-1.113

1.3. Liquidity of Inv Tricahue.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.58 means the company has $0.58 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.578. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.590. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.578TTM2.590-2.012
TTM2.590YOY0.827+1.763
TTM2.5905Y1.539+1.051
5Y1.53910Y1.5390.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5781.440-0.862
TTM2.5901.433+1.157
YOY0.8271.467-0.640
5Y1.5391.466+0.073
10Y1.5391.297+0.242
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Inv Tricahue to the Conglomerates industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.791. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM1.791-1.791
TTM1.791YOY0.498+1.293
TTM1.7915Y1.017+0.774
5Y1.01710Y1.0170.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.650-0.650
TTM1.7910.650+1.141
YOY0.4980.634-0.136
5Y1.0170.655+0.362
10Y1.0170.614+0.403

1.4. Solvency of Inv Tricahue.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inv Tricahue assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Inv Tricahue to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.14 means that Inv Tricahue assets are financed with 13.9% credit (debt) and the remaining percentage (100% - 13.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.139. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.153. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.153-0.014
TTM0.153YOY0.198-0.045
TTM0.1535Y0.177-0.024
5Y0.17710Y0.1770.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1390.567-0.428
TTM0.1530.583-0.430
YOY0.1980.575-0.377
5Y0.1770.570-0.393
10Y0.1770.562-0.385
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Inv Tricahue to the Conglomerates industry mean.
  • A Debt to Equity ratio of 16.1% means that company has $0.16 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.161. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.181. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.181-0.020
TTM0.181YOY0.247-0.065
TTM0.1815Y0.217-0.035
5Y0.21710Y0.2170.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1611.437-1.276
TTM0.1811.549-1.368
YOY0.2471.502-1.255
5Y0.2171.511-1.294
10Y0.2171.502-1.285

2. Market Valuation of Inv Tricahue

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Inv Tricahue to the Conglomerates industry mean.
  • A PE ratio of 18.15 means the investor is paying $18.15 for every $1 in earnings.

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

  • The EOD is 18.177. Very good. +2
  • The MRQ is 18.147. Very good. +2
  • The TTM is -71.275. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD18.177MRQ18.147+0.030
MRQ18.147TTM-71.275+89.422
TTM-71.275YOY-289.179+217.904
TTM-71.2755Y-157.198+85.922
5Y-157.19810Y-157.1980.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD18.17722.222-4.045
MRQ18.14723.606-5.459
TTM-71.27533.530-104.805
YOY-289.17927.853-317.032
5Y-157.19822.677-179.875
10Y-157.19823.862-181.060
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Inv Tricahue.

  • 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 Inv Tricahue:

  • The MRQ is 17.105. Seems overpriced? -1
  • The TTM is 87.046. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.105TTM87.046-69.941
TTM87.046YOY30.813+56.233
TTM87.0465Y64.553+22.493
5Y64.55310Y64.5530.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ17.1050.215+16.890
TTM87.0460.160+86.886
YOY30.8130.164+30.649
5Y64.5530.113+64.440
10Y64.5530.120+64.433

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

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

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 1.14 means the investor is paying $1.14 for each $1 in book value.

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

  • The EOD is 1.146. Good. +1
  • The MRQ is 1.144. Good. +1
  • The TTM is 0.888. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.146MRQ1.144+0.002
MRQ1.144TTM0.888+0.257
TTM0.888YOY0.479+0.408
TTM0.8885Y0.721+0.167
5Y0.72110Y0.7210.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.1461.027+0.119
MRQ1.1441.027+0.117
TTM0.8881.164-0.276
YOY0.4791.071-0.592
5Y0.7211.023-0.302
10Y0.7210.696+0.025
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inv Tricahue 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---30.872-62.150+101%14.425-314%58.268-153%58.268-153%
Book Value Growth--0.9990.999+0%0.9990%0.9990%0.9990%
Book Value Per Share--524.410566.652-7%745.165-30%662.509-21%662.509-21%
Book Value Per Share Growth---0.059-0.105+79%0.018-428%-0.044-26%-0.044-26%
Current Ratio--0.5782.590-78%0.827-30%1.539-62%1.539-62%
Debt To Asset Ratio--0.1390.153-9%0.198-30%0.177-22%0.177-22%
Debt To Equity Ratio--0.1610.181-11%0.247-35%0.217-26%0.217-26%
Dividend Per Share--31.32719.918+57%18.255+72%19.915+57%19.915+57%
Dividend Per Share Growth--0.276-57.603+20945%-3957.025+1432056%-2007.314+726501%-2007.314+726501%
Eps--33.06420.989+58%18.238+81%20.434+62%20.434+62%
Eps Growth--1.061-3.624+442%-16.562+1661%-8.799+929%-8.799+929%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.9470.706+34%0.727+30%0.746+27%0.746+27%
Operating Margin--0.9300.701+33%0.725+28%0.634+47%0.634+47%
Operating Ratio--0.0740.051+44%0.028+162%0.039+91%0.039+91%
Pb Ratio1.146+0%1.1440.888+29%0.479+139%0.721+59%0.721+59%
Pe Ratio18.177+0%18.147-71.275+493%-289.179+1694%-157.198+966%-157.198+966%
Peg Ratio--17.10587.046-80%30.813-44%64.553-74%64.553-74%
Price Per Share601.000+0%600.000502.500+19%375.000+60%471.111+27%471.111+27%
Price To Total Gains Ratio1318.748+0%1316.554468.747+181%49.031+2585%250.881+425%250.881+425%
Profit Growth--100.00749.636+101%49.027+104%49.331+103%49.331+103%
Quick Ratio--0.0001.791-100%0.498-100%1.017-100%1.017-100%
Return On Assets--0.0540.031+73%0.020+172%0.026+107%0.026+107%
Return On Equity--0.0630.037+70%0.025+152%0.032+98%0.032+98%
Revenue Growth--1.0000.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--0.456-42.233+9367%32.680-99%78.183-99%78.183-99%
Total Gains Per Share Growth---14.331-1.131-92%-15.505+8%-8.318-42%-8.318-42%
Usd Book Value--19262313.40020813920.875-7%27370980.450-30%24334889.456-21%24334889.456-21%
Usd Book Value Change Per Share---0.034-0.068+101%0.016-314%0.064-153%0.064-153%
Usd Book Value Per Share--0.5770.623-7%0.820-30%0.729-21%0.729-21%
Usd Dividend Per Share--0.0340.022+57%0.020+72%0.022+57%0.022+57%
Usd Eps--0.0360.023+58%0.020+81%0.022+62%0.022+62%
Usd Price Per Share0.661+0%0.6600.553+19%0.413+60%0.518+27%0.518+27%
Usd Profit--1214471.500770954.525+58%669896.425+81%750563.978+62%750563.978+62%
Usd Revenue--1282001.600839172.675+53%696354.725+84%795158.344+61%795158.344+61%
Usd Total Gains Per Share--0.001-0.046+9367%0.036-99%0.086-99%0.086-99%
 EOD+2 -3MRQTTM+25 -10YOY+20 -155Y+19 -1610Y+19 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.177
Price to Book Ratio (EOD)Between0-11.146
Net Profit Margin (MRQ)Greater than00.947
Operating Margin (MRQ)Greater than00.930
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.578
Debt to Asset Ratio (MRQ)Less than10.139
Debt to Equity Ratio (MRQ)Less than10.161
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.054
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.590
Ma 20Greater thanMa 50561.910
Ma 50Greater thanMa 100577.666
Ma 100Greater thanMa 200582.382
OpenGreater thanClose601.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets20,332,556
Total Liabilities2,821,362
Total Stockholder Equity17,511,194
 As reported
Total Liabilities 2,821,362
Total Stockholder Equity+ 17,511,194
Total Assets = 20,332,556

Assets

Total Assets20,332,556
Total Current Assets198,349
Long-term Assets198,349
Total Current Assets
Cash And Cash Equivalents 174,994
Net Receivables 119
Other Current Assets 23,236
Total Current Assets  (as reported)198,349
Total Current Assets  (calculated)198,349
+/-0
Long-term Assets
Property Plant Equipment 8,885
Long-term Assets  (as reported)20,134,207
Long-term Assets  (calculated)8,885
+/- 20,125,322

Liabilities & Shareholders' Equity

Total Current Liabilities343,135
Long-term Liabilities2,478,227
Total Stockholder Equity17,511,194
Total Current Liabilities
Accounts payable 1,039
Other Current Liabilities 321,096
Total Current Liabilities  (as reported)343,135
Total Current Liabilities  (calculated)322,135
+/- 21,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,754
Other Liabilities 2,473,446
Long-term Liabilities  (as reported)2,478,227
Long-term Liabilities  (calculated)2,481,200
+/- 2,973
Total Stockholder Equity
Common Stock2,105,195
Retained Earnings 4,693,431
Other Stockholders Equity 10,702,159
Total Stockholder Equity (as reported)17,511,194
Total Stockholder Equity (calculated)17,500,785
+/- 10,409
Other
Capital Stock2,115,604
Common Stock Shares Outstanding 33,392
Net Invested Capital 17,511,194
Net Tangible Assets 17,511,194
Net Working Capital -144,786



Balance Sheet

Currency in CLP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
29,592,390
29,417,021
29,874,305
32,627,041
32,117,506
24,284,343
23,180,473
21,646,113
20,332,556
20,332,55621,646,11323,180,47324,284,34332,117,50632,627,04129,874,30529,417,02129,592,390
   > Total Current Assets 
54,363
902,038
765,400
31,682
56,557
1,218,201
1,085,776
264,226
198,349
198,349264,2261,085,7761,218,20156,55731,682765,400902,03854,363
       Cash And Cash Equivalents 
3,524
10,855
17,539
11,209
25,168
65,666
284,076
243,484
174,994
174,994243,484284,07665,66625,16811,20917,53910,8553,524
       Net Receivables 
31
872,522
727,398
10
10
1,104,587
781,504
546
119
119546781,5041,104,5871010727,398872,52231
       Other Current Assets 
190
18,661
20,463
20,463
31,379
47,948
20,196
20,196
23,236
23,23620,19620,19647,94831,37920,46320,46318,661190
   > Long-term Assets 
29,538,027
28,514,983
29,108,905
32,595,359
32,060,949
23,066,142
22,094,697
21,381,887
20,134,207
20,134,20721,381,88722,094,69723,066,14232,060,94932,595,35929,108,90528,514,98329,538,027
       Property Plant Equipment 
0
4,704
3,771
3,023
2,913
2,166
10,273
9,864
8,885
8,8859,86410,2732,1662,9133,0233,7714,7040
       Other Assets 
0
0
0
0
0
0
0
21,372,023
0
021,372,0230000000
> Total Liabilities 
5,706,572
6,005,629
5,998,657
6,195,789
6,304,960
3,716,403
4,114,690
3,104,045
2,821,362
2,821,3623,104,0454,114,6903,716,4036,304,9606,195,7895,998,6576,005,6295,706,572
   > Total Current Liabilities 
292,726
871,301
735,003
30,327
304,001
175,147
914,776
161,072
343,135
343,135161,072914,776175,147304,00130,327735,003871,301292,726
       Short Long Term Debt 
0
0
0
0
0
120,414
122,274
124,135
0
0124,135122,274120,41400000
       Accounts payable 
1,452
708
1,237
683
4,427
24,672
570
678
1,039
1,03967857024,6724,4276831,2377081,452
       Other Current Liabilities 
1,570
855,077
717,414
13,218
283,302
13,747
772,538
15,976
321,096
321,09615,976772,53813,747283,30213,218717,414855,0771,570
   > Long-term Liabilities 
5,413,846
5,134,328
5,263,654
6,165,462
6,000,959
3,541,256
3,199,914
2,942,973
2,478,227
2,478,2272,942,9733,199,9143,541,2566,000,9596,165,4625,263,6545,134,3285,413,846
       Capital Lease Obligations Min Short Term Debt
4,679
3,921
3,160
2,375
1,587
795
9,187
8,472
7,754
7,7548,4729,1877951,5872,3753,1603,9214,679
       Other Liabilities 
0
5,133,532
5,263,654
6,165,462
6,000,959
3,541,256
3,193,606
2,937,427
2,473,446
2,473,4462,937,4273,193,6063,541,2566,000,9596,165,4625,263,6545,133,5320
> Total Stockholder Equity
23,885,818
23,411,392
23,875,648
26,431,252
25,812,546
20,567,940
19,065,783
18,542,068
17,511,194
17,511,19418,542,06819,065,78320,567,94025,812,54626,431,25223,875,64823,411,39223,885,818
   Common Stock
0
2,105,195
2,105,195
2,105,195
2,105,195
2,105,195
2,105,195
2,105,195
2,105,195
2,105,1952,105,1952,105,1952,105,1952,105,1952,105,1952,105,1952,105,1950
   Retained Earnings 
4,597,931
4,867,258
4,866,994
4,845,847
4,588,678
5,878,642
5,008,642
4,941,391
4,693,431
4,693,4314,941,3915,008,6425,878,6424,588,6784,845,8474,866,9944,867,2584,597,931
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
16,428,530
16,893,050
19,469,801
19,108,264
12,573,694
11,941,537
11,485,073
10,702,159
10,702,15911,485,07311,941,53712,573,69419,108,26419,469,80116,893,05016,428,5300



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 (+$)
totalRevenue2,821,433
Cost of Revenue-12,410
Gross Profit2,809,0232,809,023
 
Operating Income (+$)
Gross Profit2,809,023
Operating Expense-184,902
Operating Income2,636,5312,624,121
 
Operating Expense (+$)
Research Development-
Selling General Administrative88,745
Selling And Marketing Expenses-
Operating Expense184,90288,745
 
Net Interest Income (+$)
Interest Income-
Interest Expense-3,467
Net Interest Income-3,467-3,467
 
Pretax Income (+$)
Operating Income2,636,531
Net Interest Income-3,467
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,634,2982,636,531
EBIT - interestExpense = 2,633,064
2,634,298
2,657,290
Interest Expense3,467
Earnings Before Interest and Taxes (ebit)2,636,5312,637,765
Earnings Before Interest and Taxes (ebitda)2,641,470
 
After tax Income (+$)
Income Before Tax2,634,298
Tax Provision--19,525
Net Income From Continuing Ops2,653,8232,653,823
Net Income2,653,823
Net Income Applicable To Common Shares2,653,823
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses129,650
Total Other Income/Expenses Net-3,467
 

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