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Empresas Tricot S.A










Financial Health of Tricot




Comparing to competitors in the Apparel Retail industry




  Industry Rankings  


Richest
#59 / 101

Total Sales
#66 / 101

Making Money
#51 / 101

Working Efficiently
#12 / 101

Empresas Tricot S.A
Buy, Hold or Sell?

Should you buy, hold or sell Tricot?

I guess you are interested in Empresas Tricot 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 Tricot

Let's start. I'm going to help you getting a better view of Empresas Tricot 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 Empresas Tricot 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 Empresas Tricot S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresas Tricot S.A. The closing price on 2022-11-25 was ₱250.00 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.
Empresas Tricot S.A 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 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Empresas Tricot S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Tricot to the Apparel Retail industry mean.
  • A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresas Tricot S.A:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.1%TTM11.5%-4.4%
TTM11.5%YOY5.0%+6.5%
TTM11.5%5Y5.5%+6.0%
5Y5.5%10Y5.5%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%4.6%+2.5%
TTM11.5%2.8%+8.7%
YOY5.0%1.9%+3.1%
5Y5.5%1.6%+3.9%
10Y5.5%1.7%+3.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tricot to the Apparel Retail industry mean.
  • 1.3% Return on Assets means that Tricot generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.2%-0.9%
TTM2.2%YOY1.0%+1.3%
TTM2.2%5Y1.2%+1.1%
5Y1.2%10Y1.2%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.7%-0.4%
TTM2.2%1.5%+0.7%
YOY1.0%1.1%-0.1%
5Y1.2%0.9%+0.3%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tricot to the Apparel Retail industry mean.
  • 3.0% Return on Equity means Tricot generated $0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM4.9%-1.8%
TTM4.9%YOY1.9%+3.0%
TTM4.9%5Y2.5%+2.4%
5Y2.5%10Y2.5%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%4.5%-1.5%
TTM4.9%3.7%+1.2%
YOY1.9%2.8%-0.9%
5Y2.5%1.8%+0.7%
10Y2.5%1.8%+0.7%

1.2. Operating Efficiency of Empresas Tricot S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tricot is operating .

  • Measures how much profit Tricot 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 Tricot to the Apparel Retail industry mean.
  • An Operating Margin of 6.4% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 13.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM13.3%-6.9%
TTM13.3%YOY9.1%+4.2%
TTM13.3%5Y9.3%+4.1%
5Y9.3%10Y9.3%0.0%
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%4.2%+2.2%
TTM13.3%3.9%+9.4%
YOY9.1%2.4%+6.7%
5Y9.3%2.0%+7.3%
10Y9.3%2.7%+6.6%
1.2.2. Operating Ratio

Measures how efficient Tricot is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are $1.56 for each $1 in net sales.

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

  • The MRQ is 1.565. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.447. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.565TTM1.447+0.118
TTM1.447YOY1.490-0.043
TTM1.4475Y1.527-0.081
5Y1.52710Y1.5270.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5650.973+0.592
TTM1.4470.955+0.492
YOY1.4900.982+0.508
5Y1.5270.997+0.530
10Y1.5270.963+0.564

1.3. Liquidity of Empresas Tricot S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Apparel Retail industry mean).
  • A Current Ratio of 2.08 means the company has $2.08 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.083. The company is able to pay all its short-term debts. +1
  • The TTM is 2.084. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.083TTM2.084-0.001
TTM2.084YOY2.975-0.891
TTM2.0845Y2.554-0.470
5Y2.55410Y2.5540.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0831.676+0.407
TTM2.0841.673+0.411
YOY2.9751.572+1.403
5Y2.5541.669+0.885
10Y2.5541.688+0.866
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tricot to the Apparel Retail industry mean.
  • A Quick Ratio of 0.24 means the company can pay off $0.24 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.179. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.179+0.065
TTM0.179YOY0.102+0.077
TTM0.1795Y0.128+0.051
5Y0.12810Y0.1280.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.417-0.172
TTM0.1790.473-0.294
YOY0.1020.582-0.480
5Y0.1280.512-0.384
10Y0.1280.524-0.396

1.4. Solvency of Empresas Tricot S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Tricot to Apparel Retail industry mean.
  • A Debt to Asset Ratio of 0.56 means that Tricot assets are financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.537+0.018
TTM0.537YOY0.495+0.042
TTM0.5375Y0.519+0.018
5Y0.51910Y0.5190.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.559-0.003
TTM0.5370.571-0.034
YOY0.4950.591-0.096
5Y0.5190.538-0.019
10Y0.5190.503+0.016
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Tricot to the Apparel Retail industry mean.
  • A Debt to Equity ratio of 125.0% means that company has $1.25 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.250. The company is able to pay all its debts with equity. +1
  • The TTM is 1.166. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.250TTM1.166+0.084
TTM1.166YOY0.981+0.185
TTM1.1665Y1.085+0.081
5Y1.08510Y1.0850.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2501.116+0.134
TTM1.1661.219-0.053
YOY0.9811.401-0.420
5Y1.0851.277-0.192
10Y1.0851.121-0.036

2. Market Valuation of Empresas Tricot 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 Tricot generates.

  • Above 15 is considered overpriced but always compare Tricot to the Apparel Retail industry mean.
  • A PE ratio of 32.31 means the investor is paying $32.31 for every $1 in earnings.

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

  • The EOD is 27.653. Very good. +2
  • The MRQ is 32.305. Good. +1
  • The TTM is 31.938. Good. +1
Trends
Current periodCompared to+/- 
EOD27.653MRQ32.305-4.652
MRQ32.305TTM31.938+0.367
TTM31.938YOY49.649-17.711
TTM31.9385Y6.370+25.567
5Y6.37010Y6.3700.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD27.65328.885-1.232
MRQ32.30529.612+2.693
TTM31.93829.353+2.585
YOY49.64931.490+18.159
5Y6.37029.277-22.907
10Y6.37029.944-23.574
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tricot.

  • 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 Empresas Tricot S.A:

  • The MRQ is 85.784. Seems overpriced? -1
  • The TTM is 41.937. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ85.784TTM41.937+43.846
TTM41.937YOY-41.963+83.901
TTM41.9375Y11.363+30.575
5Y11.36310Y11.3630.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ85.7840.217+85.567
TTM41.9370.083+41.854
YOY-41.9630.012-41.975
5Y11.3630.114+11.249
10Y11.3630.128+11.235

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

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

  • At or below 1 is considered healthy (always compare to Apparel Retail industry mean).
  • A PB ratio of 0.97 means the investor is paying $0.97 for each $1 in book value.

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

  • The EOD is 0.833. Very good. +2
  • The MRQ is 0.973. Very good. +2
  • The TTM is 1.220. Good. +1
Trends
Current periodCompared to+/- 
EOD0.833MRQ0.973-0.140
MRQ0.973TTM1.220-0.247
TTM1.220YOY1.554-0.334
TTM1.2205Y1.399-0.179
5Y1.39910Y1.3990.000
Compared to industry (Apparel Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.8331.507-0.674
MRQ0.9731.672-0.699
TTM1.2202.140-0.920
YOY1.5542.068-0.514
5Y1.3991.985-0.586
10Y1.3991.961-0.562
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresas Tricot 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--3.028-3.371+211%2.831+7%27.290-89%27.290-89%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--300.191303.293-1%308.564-3%306.365-2%306.365-2%
Book Value Per Share Growth--0.010-0.012+217%0.009+15%-0.004+141%-0.004+141%
Current Ratio--2.0832.0840%2.975-30%2.554-18%2.554-18%
Debt To Asset Ratio--0.5560.537+3%0.495+12%0.519+7%0.519+7%
Debt To Equity Ratio--1.2501.166+7%0.981+27%1.085+15%1.085+15%
Dividend Per Share---8.299-100%4.359-100%5.340-100%5.340-100%
Eps--9.04114.732-39%5.991+51%7.644+18%7.644+18%
Eps Growth--0.377-0.629+267%-0.680+281%-1.438+482%-1.438+482%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0710.115-38%0.050+43%0.055+29%0.055+29%
Operating Margin--0.0640.133-52%0.091-29%0.093-31%0.093-31%
Operating Ratio--1.5651.447+8%1.490+5%1.527+2%1.527+2%
Pb Ratio0.833-17%0.9731.220-20%1.554-37%1.399-30%1.399-30%
Pe Ratio27.653-17%32.30531.938+1%49.649-35%6.370+407%6.370+407%
Peg Ratio--85.78441.937+105%-41.963+149%11.363+655%11.363+655%
Price Per Share250.000-17%292.060371.665-21%479.993-39%429.705-32%429.705-32%
Price To Total Gains Ratio82.560-17%96.44930.604+215%10.253+841%16.042+501%16.042+501%
Profit Growth--99.93199.821+0%49.870+100%39.798+151%39.798+151%
Quick Ratio--0.2450.179+36%0.102+139%0.128+91%0.128+91%
Return On Assets--0.0130.022-40%0.010+41%0.012+14%0.012+14%
Return On Equity--0.0300.049-38%0.019+59%0.025+21%0.025+21%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--3.0284.928-39%7.190-58%32.630-91%32.630-91%
Total Gains Per Share Growth---4.767-1.085-77%-0.446-91%-19.675+313%-19.675+313%
Usd Book Value--141564303.100143027117.750-1%145513131.500-3%144475845.600-2%144475845.600-2%
Usd Book Value Change Per Share--0.003-0.004+211%0.003+7%0.030-89%0.030-89%
Usd Book Value Per Share--0.3300.334-1%0.339-3%0.337-2%0.337-2%
Usd Dividend Per Share---0.009-100%0.005-100%0.006-100%0.006-100%
Usd Eps--0.0100.016-39%0.007+51%0.008+18%0.008+18%
Usd Price Per Share0.275-17%0.3210.409-21%0.528-39%0.473-32%0.473-32%
Usd Profit--4263396.5006947166.875-39%2825356.875+51%3604659.200+18%3604659.200+18%
Usd Revenue--60179666.80058052599.275+4%40613924.175+48%47514295.500+27%47514295.500+27%
Usd Total Gains Per Share--0.0030.005-39%0.008-58%0.036-91%0.036-91%
 EOD+3 -2MRQTTM+12 -22YOY+19 -155Y+17 -1710Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.653
Price to Book Ratio (EOD)Between0-10.833
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.245
Current Ratio (MRQ)Greater than12.083
Debt to Asset Ratio (MRQ)Less than10.556
Debt to Equity Ratio (MRQ)Less than11.250
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.351
Ma 20Greater thanMa 50299.226
Ma 50Greater thanMa 100295.149
Ma 100Greater thanMa 200281.358
OpenGreater thanClose250.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets289,528,659
Total Liabilities160,833,838
Total Stockholder Equity128,694,821
 As reported
Total Liabilities 160,833,838
Total Stockholder Equity+ 128,694,821
Total Assets = 289,528,659

Assets

Total Assets289,528,659
Total Current Assets145,640,852
Long-term Assets145,640,852
Total Current Assets
Cash And Cash Equivalents 27,719,699
Short-term Investments 14,784,646
Net Receivables 2,313,863
Inventory 28,973,983
Other Current Assets 16,423,701
Total Current Assets  (as reported)145,640,852
Total Current Assets  (calculated)90,215,892
+/- 55,424,960
Long-term Assets
Property Plant Equipment 118,842,390
Intangible Assets 1,346,338
Other Assets 5,926,097
Long-term Assets  (as reported)143,887,807
Long-term Assets  (calculated)126,114,825
+/- 17,772,982

Liabilities & Shareholders' Equity

Total Current Liabilities69,911,793
Long-term Liabilities90,922,045
Total Stockholder Equity128,694,821
Total Current Liabilities
Short Long Term Debt 34,124,754
Accounts payable 7,596,940
Other Current Liabilities 4,159,909
Total Current Liabilities  (as reported)69,911,793
Total Current Liabilities  (calculated)45,881,603
+/- 24,030,190
Long-term Liabilities
Long term Debt 14,314,067
Capital Lease Obligations Min Short Term Debt75,284,902
Other Liabilities 8,290,898
Long-term Liabilities  (as reported)90,922,045
Long-term Liabilities  (calculated)97,889,867
+/- 6,967,822
Total Stockholder Equity
Common Stock95,169,081
Retained Earnings 9,679,035
Total Stockholder Equity (as reported)128,694,821
Total Stockholder Equity (calculated)104,848,116
+/- 23,846,705
Other
Capital Stock95,169,081
Common Stock Shares Outstanding 428,709
Net Debt 20,719,122
Net Invested Capital 177,133,642
Net Tangible Assets 127,348,483
Net Working Capital 75,729,059



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 
286,843,360
282,350,811
267,799,042
253,295,362
268,790,695
261,663,369
264,155,822
275,102,809
284,387,877
276,003,794
289,528,659
289,528,659276,003,794284,387,877275,102,809264,155,822261,663,369268,790,695253,295,362267,799,042282,350,811286,843,360
   > Total Current Assets 
172,640,726
167,437,775
153,132,300
140,657,240
159,328,300
152,122,321
146,384,628
148,404,804
147,530,020
130,395,638
145,640,852
145,640,852130,395,638147,530,020148,404,804146,384,628152,122,321159,328,300140,657,240153,132,300167,437,775172,640,726
       Cash And Cash Equivalents 
45,732,364
48,854,090
60,339,062
63,445,107
80,855,784
76,087,109
69,295,675
63,813,662
48,267,927
26,060,687
27,719,699
27,719,69926,060,68748,267,92763,813,66269,295,67576,087,10980,855,78463,445,10760,339,06248,854,09045,732,364
       Short-term Investments 
755,697
1,935,200
905,264
425,074
370,092
345,090
9,968,532
12,683,454
8,534,859
5,221,509
14,784,646
14,784,6465,221,5098,534,85912,683,4549,968,532345,090370,092425,074905,2641,935,200755,697
       Net Receivables 
6,256,199
5,934,249
2,210,260
1,874,078
4,206,197
2,379,564
1,601,627
2,183,029
1,427,609
1,647,776
2,313,863
2,313,8631,647,7761,427,6092,183,0291,601,6272,379,5644,206,1971,874,0782,210,2605,934,2496,256,199
       Inventory 
29,705,353
28,647,081
26,178,516
25,981,528
23,607,493
25,163,950
22,347,334
20,182,074
28,471,393
32,142,506
28,973,983
28,973,98332,142,50628,471,39320,182,07422,347,33425,163,95023,607,49325,981,52826,178,51628,647,08129,705,353
       Other Current Assets 
1,514,090
2,878,444
1,989,603
673,853
487,305
1,468,139
9,278,028
10,212,335
1,074,189
6,890,059
16,423,701
16,423,7016,890,0591,074,18910,212,3359,278,0281,468,139487,305673,8531,989,6032,878,4441,514,090
   > Long-term Assets 
114,202,634
114,913,036
114,666,742
112,638,122
109,462,395
109,541,048
117,771,194
126,698,005
136,857,857
145,608,156
143,887,807
143,887,807145,608,156136,857,857126,698,005117,771,194109,541,048109,462,395112,638,122114,666,742114,913,036114,202,634
       Property Plant Equipment 
100,093,636
99,356,455
98,269,823
95,458,900
94,470,594
94,126,319
97,556,169
107,653,480
110,813,741
114,714,947
118,842,390
118,842,390114,714,947110,813,741107,653,48097,556,16994,126,31994,470,59495,458,90098,269,82399,356,455100,093,636
       Intangible Assets 
379,836
320,254
274,441
236,876
513,375
480,796
492,157
750,618
1,235,303
1,165,020
1,346,338
1,346,3381,165,0201,235,303750,618492,157480,796513,375236,876274,441320,254379,836
       Other Assets 
6,592,900
8,224,974
9,062,889
16,429,749
13,982,980
9,487,407
9,327,690
7,335,694
7,323,352
7,097,725
5,926,097
5,926,0977,097,7257,323,3527,335,6949,327,6909,487,40713,982,98016,429,7499,062,8898,224,9746,592,900
> Total Liabilities 
153,411,453
149,882,732
138,177,842
126,508,483
134,981,674
127,596,864
129,679,567
137,952,904
157,530,631
148,607,156
160,833,838
160,833,838148,607,156157,530,631137,952,904129,679,567127,596,864134,981,674126,508,483138,177,842149,882,732153,411,453
   > Total Current Liabilities 
67,674,613
65,256,331
55,911,637
43,936,432
55,297,083
49,907,514
52,831,831
61,005,735
79,771,562
66,175,066
69,911,793
69,911,79366,175,06679,771,56261,005,73552,831,83149,907,51455,297,08343,936,43255,911,63765,256,33167,674,613
       Short Long Term Debt 
23,749,421
36,438,033
30,584,495
19,147,417
21,161,454
24,364,796
19,473,002
22,715,930
36,980,140
35,515,556
34,124,754
34,124,75435,515,55636,980,14022,715,93019,473,00224,364,79621,161,45419,147,41730,584,49536,438,03323,749,421
       Accounts payable 
18,084,739
7,544,987
5,560,196
7,526,307
12,182,696
7,572,651
10,886,737
11,153,948
8,758,743
6,689,143
7,596,940
7,596,9406,689,1438,758,74311,153,94810,886,7377,572,65112,182,6967,526,3075,560,1967,544,98718,084,739
       Other Current Liabilities 
1,867,960
1,935,260
192,833
192,929
718,741
1,131,272
3,057,717
4,688,842
7,746,464
1,984,413
4,159,909
4,159,9091,984,4137,746,4644,688,8423,057,7171,131,272718,741192,929192,8331,935,2601,867,960
   > Long-term Liabilities 
85,736,840
84,626,401
82,266,205
82,572,051
79,684,591
77,689,350
76,847,736
76,947,169
77,759,069
82,432,090
90,922,045
90,922,04582,432,09077,759,06976,947,16976,847,73677,689,35079,684,59182,572,05182,266,20584,626,40185,736,840
       Capital Lease Obligations Min Short Term Debt
73,756,194
72,411,068
70,992,030
68,909,480
68,600,308
67,972,768
70,391,223
72,614,468
73,817,507
73,464,906
75,284,902
75,284,90273,464,90673,817,50772,614,46870,391,22367,972,76868,600,30868,909,48070,992,03072,411,06873,756,194
       Other Liabilities 
8,780,741
9,056,151
8,540,986
9,002,182
9,092,214
9,584,420
8,761,382
8,702,845
10,128,679
10,068,508
8,290,898
8,290,89810,068,50810,128,6798,702,8458,761,3829,584,4209,092,2149,002,1828,540,9869,056,1518,780,741
> Total Stockholder Equity
133,431,907
132,468,079
129,621,200
126,786,879
133,809,021
134,066,505
134,476,255
137,149,905
126,857,246
127,396,638
128,694,821
128,694,821127,396,638126,857,246137,149,905134,476,255134,066,505133,809,021126,786,879129,621,200132,468,079133,431,907
   Common Stock
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,081
95,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,08195,169,081
   Retained Earnings 
12,793,491
12,224,917
9,136,748
6,801,394
14,101,634
15,025,602
14,692,893
17,649,752
7,162,218
8,128,710
9,679,035
9,679,0358,128,7107,162,21817,649,75214,692,89315,025,60214,101,6346,801,3949,136,74812,224,91712,793,491
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



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 (+$)
totalRevenue180,814,846
Cost of Revenue-97,983,584
Gross Profit82,831,26282,831,262
 
Operating Income (+$)
Gross Profit82,831,262
Operating Expense-149,287,755
Operating Income31,527,091-66,456,493
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,223,129
Selling And Marketing Expenses-
Operating Expense149,287,75520,223,129
 
Net Interest Income (+$)
Interest Income401,933
Interest Expense-3,582,524
Net Interest Income-3,406,359-3,180,591
 
Pretax Income (+$)
Operating Income31,527,091
Net Interest Income-3,406,359
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,876,77931,527,091
EBIT - interestExpense = 27,091,083
28,876,779
27,301,411
Interest Expense3,582,524
Earnings Before Interest and Taxes (ebit)30,673,60732,459,303
Earnings Before Interest and Taxes (ebitda)45,638,372
 
After tax Income (+$)
Income Before Tax28,876,779
Tax Provision-5,157,892
Net Income From Continuing Ops23,718,88723,718,887
Net Income23,718,887
Net Income Applicable To Common Shares23,718,887
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses545,018
Total Other Income/Expenses Net-3,406,359
 

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