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Puerto Ventana










Financial Health of Puerto Ventana




Comparing to competitors in the Marine Shipping industry




  Industry Rankings  


Puerto Ventana
Buy, Hold or Sell?

Should you buy, hold or sell Puerto Ventana?

I guess you are interested in Puerto Ventana. 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 Puerto Ventana

Let's start. I'm going to help you getting a better view of Puerto Ventana. 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 Puerto Ventana 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 Puerto Ventana is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Puerto Ventana. The closing price on 2022-12-02 was ₱142.00 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.
Puerto Ventana 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very 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 Puerto Ventana.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Puerto Ventana to the Marine Shipping industry mean.
  • A Net Profit Margin of 10.6% means that $0.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is 10.6%. The company is making a huge profit. +2
  • The TTM is 13.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.6%TTM13.0%-2.4%
TTM13.0%YOY35.3%-22.3%
TTM13.0%5Y17.3%-4.3%
5Y17.3%10Y17.3%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%18.1%-7.5%
TTM13.0%14.8%-1.8%
YOY35.3%6.7%+28.6%
5Y17.3%6.7%+10.6%
10Y17.3%6.5%+10.8%
1.1.2. Return on Assets

Shows how efficient Puerto Ventana is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Puerto Ventana to the Marine Shipping industry mean.
  • 1.5% Return on Assets means that Puerto Ventana generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.7%-0.3%
TTM1.7%YOY1.7%+0.0%
TTM1.7%5Y1.6%+0.1%
5Y1.6%10Y1.6%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.8%-0.3%
TTM1.7%1.5%+0.2%
YOY1.7%0.8%+0.9%
5Y1.6%0.9%+0.7%
10Y1.6%0.8%+0.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Puerto Ventana to the Marine Shipping industry mean.
  • 3.9% Return on Equity means Puerto Ventana generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM4.4%-0.5%
TTM4.4%YOY4.6%-0.2%
TTM4.4%5Y4.4%+0.1%
5Y4.4%10Y4.4%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.7%+0.2%
TTM4.4%3.0%+1.4%
YOY4.6%2.0%+2.6%
5Y4.4%1.9%+2.5%
10Y4.4%1.8%+2.6%

1.2. Operating Efficiency of Puerto Ventana.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Puerto Ventana is operating .

  • Measures how much profit Puerto Ventana 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 Puerto Ventana to the Marine Shipping industry mean.
  • An Operating Margin of 18.7% means the company generated $0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is 18.7%. The company is operating efficient. +1
  • The TTM is 20.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.7%TTM20.5%-1.8%
TTM20.5%YOY57.6%-37.1%
TTM20.5%5Y28.1%-7.6%
5Y28.1%10Y28.1%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%19.7%-1.0%
TTM20.5%15.6%+4.9%
YOY57.6%10.2%+47.4%
5Y28.1%11.1%+17.0%
10Y28.1%8.5%+19.6%
1.2.2. Operating Ratio

Measures how efficient Puerto Ventana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are $1.51 for each $1 in net sales.

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

  • The MRQ is 1.512. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.508. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.512TTM1.508+0.004
TTM1.508YOY3.758-2.250
TTM1.5085Y1.975-0.467
5Y1.97510Y1.9750.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5121.273+0.239
TTM1.5081.229+0.279
YOY3.7581.315+2.443
5Y1.9751.204+0.771
10Y1.9751.060+0.915

1.3. Liquidity of Puerto Ventana.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.62 means the company has $0.62 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.621. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.794. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.794-0.173
TTM0.794YOY1.079-0.285
TTM0.7945Y1.191-0.397
5Y1.19110Y1.1910.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6211.384-0.763
TTM0.7941.306-0.512
YOY1.0791.147-0.068
5Y1.1911.181+0.010
10Y1.1911.043+0.148
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Puerto Ventana to the Marine Shipping industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.386. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.508. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.508-0.122
TTM0.508YOY0.628-0.120
TTM0.5085Y0.751-0.243
5Y0.75110Y0.7510.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.511-0.125
TTM0.5080.607-0.099
YOY0.6280.560+0.068
5Y0.7510.637+0.114
10Y0.7510.598+0.153

1.4. Solvency of Puerto Ventana.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Puerto Ventana assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Puerto Ventana to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.47 means that Puerto Ventana assets are financed with 47.0% credit (debt) and the remaining percentage (100% - 47.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.470. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.466. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.466+0.004
TTM0.466YOY0.479-0.013
TTM0.4665Y0.486-0.020
5Y0.48610Y0.4860.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.439+0.031
TTM0.4660.462+0.004
YOY0.4790.499-0.020
5Y0.4860.497-0.011
10Y0.4860.502-0.016
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Puerto Ventana to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 125.8% means that company has $1.26 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.258. The company is able to pay all its debts with equity. +1
  • The TTM is 1.197. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.197+0.060
TTM1.197YOY1.279-0.082
TTM1.1975Y1.322-0.124
5Y1.32210Y1.3220.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2580.815+0.443
TTM1.1970.906+0.291
YOY1.2791.063+0.216
5Y1.3221.141+0.181
10Y1.3221.140+0.182

2. Market Valuation of Puerto Ventana

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Puerto Ventana to the Marine Shipping industry mean.
  • A PE ratio of 38,672.83 means the investor is paying $38,672.83 for every $1 in earnings.

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

  • The EOD is 38,988.578. Seems overpriced? -1
  • The MRQ is 38,672.825. Seems overpriced? -1
  • The TTM is 39,016.607. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD38,988.578MRQ38,672.825+315.753
MRQ38,672.825TTM39,016.607-343.782
TTM39,016.607YOY31,303.288+7,713.319
TTM39,016.6075Y28,969.213+10,047.394
5Y28,969.21310Y28,969.2130.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD38,988.57818.189+38,970.389
MRQ38,672.82519.852+38,652.973
TTM39,016.60725.346+38,991.261
YOY31,303.28829.368+31,273.920
5Y28,969.21331.984+28,937.229
10Y28,969.21329.129+28,940.084
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Puerto Ventana.

  • 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 Puerto Ventana:

  • The MRQ is 451,801.728. Seems overpriced? -1
  • The TTM is 78,192.286. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ451,801.728TTM78,192.286+373,609.442
TTM78,192.286YOY63,700.770+14,491.516
TTM78,192.2865Y45,586.761+32,605.525
5Y45,586.76110Y45,586.7610.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ451,801.7280.138+451,801.590
TTM78,192.2860.077+78,192.209
YOY63,700.7700.077+63,700.693
5Y45,586.7610.058+45,586.703
10Y45,586.7610.077+45,586.684

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

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

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 1,059.67 means the investor is paying $1,059.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Puerto Ventana:

  • The EOD is 1,068.324. Seems overpriced? -1
  • The MRQ is 1,059.672. Seems overpriced? -1
  • The TTM is 1,171.126. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,068.324MRQ1,059.672+8.652
MRQ1,059.672TTM1,171.126-111.454
TTM1,171.126YOY967.153+203.973
TTM1,171.1265Y827.698+343.428
5Y827.69810Y827.6980.000
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1,068.3240.936+1,067.388
MRQ1,059.6720.940+1,058.732
TTM1,171.1261.057+1,170.069
YOY967.1530.882+966.271
5Y827.6980.796+826.902
10Y827.6980.563+827.135
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Puerto Ventana 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---0.018-0.003-82%0.005-491%0.007-354%0.007-354%
Book Value Growth--0.9990.9990%0.9990%0.891+12%0.891+12%
Book Value Per Share--0.1330.140-5%0.142-6%26.509-99%26.509-99%
Book Value Per Share Growth---0.134-0.026-81%0.032-514%-98.259+73284%-98.259+73284%
Current Ratio--0.6210.794-22%1.079-42%1.191-48%1.191-48%
Debt To Asset Ratio--0.4700.466+1%0.479-2%0.486-3%0.486-3%
Debt To Equity Ratio--1.2581.197+5%1.279-2%1.322-5%1.322-5%
Dividend Per Share--0.0100.007+53%0.005+87%1.043-99%1.043-99%
Dividend Per Share Growth----0.2020%-0.1660%-91.2130%-91.2130%
Eps--0.0040.005-20%0.005-23%0.822-100%0.822-100%
Eps Growth--0.086-0.232+371%0.041+111%-84.897+99282%-84.897+99282%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1060.130-18%0.353-70%0.173-39%0.173-39%
Operating Margin--0.1870.205-9%0.576-68%0.281-33%0.281-33%
Operating Ratio--1.5121.508+0%3.758-60%1.975-23%1.975-23%
Pb Ratio1068.324+1%1059.6721171.126-10%967.153+10%827.698+28%827.698+28%
Pe Ratio38988.578+1%38672.82539016.607-1%31303.288+24%28969.213+33%28969.213+33%
Peg Ratio--451801.72878192.286+478%63700.770+609%45586.761+891%45586.761+891%
Price Per Share142.000+1%140.850164.248-14%136.635+3%150.456-6%150.456-6%
Price To Total Gains Ratio-18855.167-1%-18702.467-5461.586-71%22079.826-185%-3446.899-82%-3446.899-82%
Profit Growth--99.89999.865+0%99.9010%85.934+16%85.934+16%
Quick Ratio--0.3860.508-24%0.628-39%0.751-49%0.751-49%
Return On Assets--0.0150.017-16%0.017-16%0.016-10%0.016-10%
Return On Equity--0.0390.044-12%0.046-15%0.044-11%0.044-11%
Revenue Growth--0.9990.9990%0.997+0%0.883+13%0.883+13%
Total Gains Per Share---0.0080.004-310%0.010-175%1.050-101%1.050-101%
Total Gains Per Share Growth---3.723-0.980-74%-0.025-99%11837.937-100%11837.937-100%
Usd Book Value--175873.500185830.150-5%187779.075-6%35075216.142-99%35075216.142-99%
Usd Book Value Change Per Share--0.0000.000-82%0.000-491%0.000-354%0.000-354%
Usd Book Value Per Share--0.0000.000-5%0.000-6%0.029-99%0.029-99%
Usd Dividend Per Share--0.0000.000+53%0.000+87%0.001-99%0.001-99%
Usd Eps--0.0000.000-20%0.000-23%0.001-100%0.001-100%
Usd Price Per Share0.156+1%0.1550.181-14%0.150+3%0.166-6%0.166-6%
Usd Profit--4819.1006004.350-20%6218.850-23%1088241.239-100%1088241.239-100%
Usd Revenue--45452.00045584.8250%34411.025+32%8873259.880-99%8873259.880-99%
Usd Total Gains Per Share--0.0000.000-310%0.000-175%0.001-101%0.001-101%
 EOD+1 -4MRQTTM+7 -27YOY+9 -255Y+9 -2510Y+9 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538,988.578
Price to Book Ratio (EOD)Between0-11,068.324
Net Profit Margin (MRQ)Greater than00.106
Operating Margin (MRQ)Greater than00.187
Quick Ratio (MRQ)Greater than10.386
Current Ratio (MRQ)Greater than10.621
Debt to Asset Ratio (MRQ)Less than10.470
Debt to Equity Ratio (MRQ)Less than11.258
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.849
Ma 20Greater thanMa 50139.286
Ma 50Greater thanMa 100137.256
Ma 100Greater thanMa 200145.288
OpenGreater thanClose142.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets301,395
Total Liabilities141,510
Total Stockholder Equity112,525
 As reported
Total Liabilities 141,510
Total Stockholder Equity+ 112,525
Total Assets = 301,395

Assets

Total Assets301,395
Total Current Assets51,189
Long-term Assets51,189
Total Current Assets
Net Receivables 31,836
Inventory 6,334
Other Current Assets 7,923
Total Current Assets  (as reported)51,189
Total Current Assets  (calculated)46,093
+/- 5,096
Long-term Assets
Property Plant Equipment 236,715
Intangible Assets 4,098
Other Assets 13,385
Long-term Assets  (as reported)250,206
Long-term Assets  (calculated)254,198
+/- 3,992

Liabilities & Shareholders' Equity

Total Current Liabilities82,458
Long-term Liabilities59,052
Total Stockholder Equity112,525
Total Current Liabilities
Accounts payable 32,280
Other Current Liabilities 1,911
Total Current Liabilities  (as reported)82,458
Total Current Liabilities  (calculated)34,191
+/- 48,267
Long-term Liabilities
Other Liabilities 12,647
Long-term Liabilities  (as reported)59,052
Long-term Liabilities  (calculated)12,647
+/- 46,405
Total Stockholder Equity
Common Stock87,549
Retained Earnings 60,135
Other Stockholders Equity -28,696
Total Stockholder Equity (as reported)112,525
Total Stockholder Equity (calculated)118,988
+/- 6,463
Other
Common Stock Shares Outstanding 1,202,880
Net Tangible Assets 120,267
Net Working Capital -31,269



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 
340,216
340,850
325,425
332,917
325,399
334,241
336,766
327,772
330,109
312,253
302,210
320,014
335,782
334,126
321,242
307,578
320,093
336,146
301,395
301,395336,146320,093307,578321,242334,126335,782320,014302,210312,253330,109327,772336,766334,241325,399332,917325,425340,850340,216
   > Total Current Assets 
69,947
63,162
56,266
64,822
63,506
66,915
66,464
64,300
68,359
63,667
49,562
64,563
67,198
66,286
53,649
49,993
61,322
68,472
51,189
51,18968,47261,32249,99353,64966,28667,19864,56349,56263,66768,35964,30066,46466,91563,50664,82256,26663,16269,947
       Cash And Cash Equivalents 
23,544
15,297
6,400
12,392
7,495
11,450
7,680
6,933
5,547
13,051
3,610
15,730
19,966
17,884
1,830
1,880
7,446
15,214
0
015,2147,4461,8801,83017,88419,96615,7303,61013,0515,5476,9337,68011,4507,49512,3926,40015,29723,544
       Short-term Investments 
0
0
0
0
121
233
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002331210000
       Net Receivables 
40,561
39,881
37,584
38,189
42,899
38,998
41,288
40,485
53,356
39,218
36,239
39,073
38,508
34,146
34,875
34,604
41,888
38,180
31,836
31,83638,18041,88834,60434,87534,14638,50839,07336,23939,21853,35640,48541,28838,99842,89938,18937,58439,88140,561
       Inventory 
3,080
3,204
3,093
3,200
3,405
3,470
3,545
3,518
3,516
3,759
3,927
4,375
4,657
5,118
5,538
5,423
5,572
5,884
6,334
6,3345,8845,5725,4235,5385,1184,6574,3753,9273,7593,5163,5183,5453,4703,4053,2003,0933,2043,080
       Other Current Assets 
2,762
4,327
8,784
10,187
9,259
6,607
5,198
4,741
4,572
6,329
4,700
4,349
3,422
8,469
9,789
6,375
5,824
8,463
7,923
7,9238,4635,8246,3759,7898,4693,4224,3494,7006,3294,5724,7415,1986,6079,25910,1878,7844,3272,762
   > Long-term Assets 
0
0
0
0
0
267,326
270,302
263,472
261,750
248,586
252,648
255,451
268,584
267,840
267,593
257,585
258,771
267,674
250,206
250,206267,674258,771257,585267,593267,840268,584255,451252,648248,586261,750263,472270,302267,32600000
       Property Plant Equipment 
252,212
259,462
252,411
251,855
245,734
250,948
253,453
247,976
245,851
234,446
237,785
240,050
251,236
250,648
250,630
242,151
243,824
252,024
236,715
236,715252,024243,824242,151250,630250,648251,236240,050237,785234,446245,851247,976253,453250,948245,734251,855252,411259,462252,212
       Intangible Assets 
287
271
253
236
241
374
585
551
728
691
884
866
1,080
1,064
1,041
6,545
5,212
5,230
4,098
4,0985,2305,2126,5451,0411,0641,080866884691728551585374241236253271287
       Long-term Assets Other 
0
0
0
0
0
267,326
270,302
263,472
261,750
248,586
0
0
0
0
0
0
0
0
-219,610
-219,61000000000248,586261,750263,472270,302267,32600000
> Total Liabilities 
169,432
165,620
158,194
164,493
159,845
162,985
168,480
163,893
167,039
158,008
149,213
160,889
162,868
158,233
146,341
141,980
151,123
154,853
141,510
141,510154,853151,123141,980146,341158,233162,868160,889149,213158,008167,039163,893168,480162,985159,845164,493158,194165,620169,432
   > Total Current Liabilities 
63,890
64,517
30,919
38,530
35,966
36,134
48,621
46,745
61,463
52,920
55,751
57,547
60,261
57,146
58,386
56,318
75,100
80,583
82,458
82,45880,58375,10056,31858,38657,14660,26157,54755,75152,92061,46346,74548,62136,13435,96638,53030,91964,51763,890
       Short-term Debt 
29,189
34,098
2,546
3,822
2,954
4,149
11,912
12,797
20,916
0
0
0
0
0
0
0
0
0
0
000000000020,91612,79711,9124,1492,9543,8222,54634,09829,189
       Short Long Term Debt 
29,189
34,098
2,546
3,822
2,954
4,149
12,156
12,797
21,466
21,270
26,417
26,918
24,732
23,586
23,166
21,469
36,957
38,111
0
038,11136,95721,46923,16623,58624,73226,91826,41721,27021,46612,79712,1564,1492,9543,8222,54634,09829,189
       Accounts payable 
19,511
20,466
19,927
25,664
23,324
22,294
27,463
24,466
29,540
23,111
20,807
20,427
23,575
21,943
25,374
25,090
26,481
32,058
32,280
32,28032,05826,48125,09025,37421,94323,57520,42720,80723,11129,54024,46627,46322,29423,32425,66419,92720,46619,511
       Other Current Liabilities 
5,045
5,823
3,773
4,130
3,373
2,572
2,510
2,511
3,698
3,687
4,296
5,152
5,800
7,307
4,709
4,464
5,794
5,457
1,911
1,9115,4575,7944,4644,7097,3075,8005,1524,2963,6873,6982,5112,5102,5723,3734,1303,7735,8235,045
   > Long-term Liabilities 
0
0
0
0
0
126,851
119,859
117,148
105,576
105,088
93,462
103,342
102,607
101,087
87,955
85,662
76,023
74,270
59,052
59,05274,27076,02385,66287,955101,087102,607103,34293,462105,088105,576117,148119,859126,85100000
       Capital Lease Obligations 
0
0
0
0
0
5,277
5,901
5,416
5,047
4,574
4,301
4,085
3,828
3,461
3,201
2,967
2,802
2,660
0
02,6602,8022,9673,2013,4613,8284,0854,3014,5745,0475,4165,9015,27700000
       Long-term Liabilities Other 
0
0
0
0
0
5,229
4,603
3,975
3,347
2,720
2,092
1,464
837
209
0
0
0
0
0
000002098371,4642,0922,7203,3473,9754,6035,22900000
> Total Stockholder Equity
118,334
121,530
117,167
118,780
117,599
121,863
118,378
116,870
117,499
113,830
110,992
115,253
123,880
127,125
125,946
121,322
125,324
133,933
112,525
112,525133,933125,324121,322125,946127,125123,880115,253110,992113,830117,499116,870118,378121,863117,599118,780117,167121,530118,334
   Common Stock
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,549
87,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,54987,549
   Retained Earnings 
37,347
39,482
40,221
42,032
44,735
48,489
46,423
48,008
49,473
53,485
49,140
51,324
54,229
57,602
56,526
57,033
62,288
66,294
60,135
60,13566,29462,28857,03356,52657,60254,22951,32449,14053,48549,47348,00846,42348,48944,73542,03240,22139,48237,347
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -28,696-21,295-25,898-24,645-19,514-19,411-19,283-25,005-27,082-28,589-20,908-20,072-16,979-15,560-16,070-12,186-11,988-6,886-7,947



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 (+$)
totalRevenue170,980
Cost of Revenue-117,605
Gross Profit53,37553,375
 
Operating Income (+$)
Gross Profit53,375
Operating Expense-135,357
Operating Income35,623-81,982
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,032
Selling And Marketing Expenses-
Operating Expense135,35718,032
 
Net Interest Income (+$)
Interest Income20
Interest Expense-3,988
Net Interest Income-4,029-3,968
 
Pretax Income (+$)
Operating Income35,623
Net Interest Income-4,029
Other Non-Operating Income Expenses-
Income Before Tax (EBT)35,39435,623
EBIT - interestExpense = 34,189
31,701
28,438
Interest Expense3,988
Earnings Before Interest and Taxes (ebit)38,17739,382
Earnings Before Interest and Taxes (ebitda)39,382
 
After tax Income (+$)
Income Before Tax35,394
Tax Provision-7,251
Net Income From Continuing Ops28,14328,143
Net Income24,450
Net Income Applicable To Common Shares24,450
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,848
Total Other Income/Expenses Net-4,029
 

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