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Vina San Pedro










Financial Health of Vina San Pedro




Comparing to competitors in the Beverages-Wineries & Distilleries industry




  Industry Rankings  


Vina San Pedro
Buy, Hold or Sell?

Should you buy, hold or sell Vina San Pedro?

I guess you are interested in Vina San Pedro. 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 Vina San Pedro

Let's start. I'm going to help you getting a better view of Vina San Pedro. 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 Vina San Pedro 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 Vina San Pedro is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vina San Pedro. The closing price on 2022-12-01 was ₱5.9 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.
Vina San Pedro 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 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 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 Vina San Pedro.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vina San Pedro earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vina San Pedro to the Beverages-Wineries & Distilleries industry mean.
  • A Net Profit Margin of 11.5% 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 Vina San Pedro:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.5%TTM9.6%+1.8%
TTM9.6%YOY8.4%+1.3%
TTM9.6%5Y8.8%+0.9%
5Y8.8%10Y8.8%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%7.3%+4.2%
TTM9.6%4.9%+4.7%
YOY8.4%6.7%+1.7%
5Y8.8%5.9%+2.9%
10Y8.8%6.1%+2.7%
1.1.2. Return on Assets

Shows how efficient Vina San Pedro is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vina San Pedro to the Beverages-Wineries & Distilleries industry mean.
  • 1.9% Return on Assets means that Vina San Pedro generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vina San Pedro:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.5%+0.4%
TTM1.5%YOY1.2%+0.3%
TTM1.5%5Y1.3%+0.2%
5Y1.3%10Y1.3%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.2%+0.7%
TTM1.5%1.2%+0.3%
YOY1.2%1.2%+0.0%
5Y1.3%1.2%+0.1%
10Y1.3%1.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Vina San Pedro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vina San Pedro to the Beverages-Wineries & Distilleries industry mean.
  • 3.1% Return on Equity means Vina San Pedro generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vina San Pedro:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.5%+0.6%
TTM2.5%YOY2.1%+0.4%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y2.1%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.4%+0.7%
TTM2.5%2.5%+0.0%
YOY2.1%2.3%-0.2%
5Y2.1%2.1%+0.0%
10Y2.1%2.2%-0.1%

1.2. Operating Efficiency of Vina San Pedro.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vina San Pedro is operating .

  • Measures how much profit Vina San Pedro 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 Vina San Pedro to the Beverages-Wineries & Distilleries industry mean.
  • An Operating Margin of 15.2% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vina San Pedro:

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.2%TTM13.7%+1.5%
TTM13.7%YOY12.3%+1.4%
TTM13.7%5Y12.4%+1.3%
5Y12.4%10Y12.4%0.0%
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%9.3%+5.9%
TTM13.7%5.9%+7.8%
YOY12.3%8.4%+3.9%
5Y12.4%9.4%+3.0%
10Y12.4%7.0%+5.4%
1.2.2. Operating Ratio

Measures how efficient Vina San Pedro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are $1.52 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vina San Pedro:

  • The MRQ is 1.522. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.493. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.522TTM1.493+0.029
TTM1.493YOY1.478+0.015
TTM1.4935Y1.457+0.036
5Y1.45710Y1.4570.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5221.288+0.234
TTM1.4931.046+0.447
YOY1.4780.990+0.488
5Y1.4570.942+0.515
10Y1.4570.907+0.550

1.3. Liquidity of Vina San Pedro.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vina San Pedro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A Current Ratio of 2.27 means the company has $2.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vina San Pedro:

  • The MRQ is 2.272. The company is able to pay all its short-term debts. +1
  • The TTM is 2.224. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.272TTM2.224+0.048
TTM2.224YOY2.139+0.084
TTM2.2245Y2.057+0.167
5Y2.05710Y2.0570.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2722.176+0.096
TTM2.2242.035+0.189
YOY2.1392.030+0.109
5Y2.0571.931+0.126
10Y2.0571.496+0.561
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vina San Pedro to the Beverages-Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.89 means the company can pay off $0.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vina San Pedro:

  • The MRQ is 0.886. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.751+0.135
TTM0.751YOY0.654+0.097
TTM0.7515Y0.681+0.071
5Y0.68110Y0.6810.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8860.506+0.380
TTM0.7510.526+0.225
YOY0.6540.460+0.194
5Y0.6810.499+0.182
10Y0.6810.444+0.237

1.4. Solvency of Vina San Pedro.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vina San Pedro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vina San Pedro to Beverages-Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.39 means that Vina San Pedro assets are financed with 38.6% credit (debt) and the remaining percentage (100% - 38.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vina San Pedro:

  • The MRQ is 0.386. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.389-0.003
TTM0.389YOY0.406-0.017
TTM0.3895Y0.370+0.019
5Y0.37010Y0.3700.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.442-0.056
TTM0.3890.463-0.074
YOY0.4060.476-0.070
5Y0.3700.455-0.085
10Y0.3700.480-0.110
1.4.2. Debt to Equity Ratio

Measures if Vina San Pedro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vina San Pedro to the Beverages-Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 62.8% means that company has $0.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vina San Pedro:

  • The MRQ is 0.628. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.637. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.628TTM0.637-0.008
TTM0.637YOY0.685-0.049
TTM0.6375Y0.593+0.044
5Y0.59310Y0.5930.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6280.799-0.171
TTM0.6370.865-0.228
YOY0.6850.885-0.200
5Y0.5930.871-0.278
10Y0.5930.899-0.306

2. Market Valuation of Vina San Pedro

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Vina San Pedro to the Beverages-Wineries & Distilleries industry mean.
  • A PE ratio of 29.30 means the investor is paying $29.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vina San Pedro:

  • The EOD is 27.223. Very good. +2
  • The MRQ is 29.300. Very good. +2
  • The TTM is 26.147. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.223MRQ29.300-2.076
MRQ29.300TTM26.147+3.153
TTM26.147YOY51.636-25.489
TTM26.1475Y59.592-33.446
5Y59.59210Y59.5920.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD27.22375.570-48.347
MRQ29.30078.530-49.230
TTM26.14789.576-63.429
YOY51.63675.363-23.727
5Y59.59274.623-15.031
10Y59.59259.589+0.003

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

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

  • At or below 1 is considered healthy (always compare to Beverages-Wineries & Distilleries industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vina San Pedro:

  • The EOD is 0.846. Very good. +2
  • The MRQ is 0.910. Very good. +2
  • The TTM is 0.700. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.846MRQ0.910-0.065
MRQ0.910TTM0.700+0.210
TTM0.700YOY0.883-0.183
TTM0.7005Y0.988-0.288
5Y0.98810Y0.9880.000
Compared to industry (Beverages-Wineries & Distilleries)
PeriodCompanyIndustry (mean)+/- 
EOD0.8462.003-1.157
MRQ0.9102.237-1.327
TTM0.7002.406-1.706
YOY0.8832.311-1.428
5Y0.9881.750-0.762
10Y0.9881.469-0.481
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vina San Pedro 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--0.3040.136+124%0.057+437%0.367-17%0.367-17%
Book Value Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Book Value Per Share--6.9756.754+3%6.322+10%6.111+14%6.111+14%
Book Value Per Share Growth--0.0440.020+120%0.009+390%0.013+237%0.013+237%
Current Ratio--2.2722.224+2%2.139+6%2.057+10%2.057+10%
Debt To Asset Ratio--0.3860.389-1%0.406-5%0.370+4%0.370+4%
Debt To Equity Ratio--0.6280.637-1%0.685-8%0.593+6%0.593+6%
Dividend Per Share--0.4480.4480%0.140+221%0.228+97%0.228+97%
Dividend Per Share Growth---0.094-100%-2777393.7500%-694348.3660%-694348.3660%
Eps--0.2170.186+17%0.131+65%0.134+62%0.134+62%
Eps Growth---0.041-100%-0.2990%-0.1140%-0.1140%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1150.096+19%0.084+37%0.088+31%0.088+31%
Operating Margin--0.1520.137+11%0.123+24%0.124+22%0.124+22%
Operating Ratio--1.5221.493+2%1.478+3%1.457+4%1.457+4%
Pb Ratio0.846-8%0.9100.700+30%0.883+3%0.988-8%0.988-8%
Pe Ratio27.223-8%29.30026.147+12%51.636-43%59.592-51%59.592-51%
Price Per Share5.900-8%6.3504.763+33%5.598+13%5.966+6%5.966+6%
Price To Total Gains Ratio7.848-8%8.44612.279-31%-82.920+1082%45.185-81%45.185-81%
Profit Growth--99.92399.901+0%99.867+0%99.881+0%99.881+0%
Quick Ratio--0.8860.751+18%0.654+35%0.681+30%0.681+30%
Return On Assets--0.0190.015+25%0.012+55%0.013+45%0.013+45%
Return On Equity--0.0310.025+24%0.021+50%0.021+47%0.021+47%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share--0.7520.584+29%0.196+283%0.595+26%0.595+26%
Total Gains Per Share Growth--0.5260.047+1017%-1.537+392%-3.466+758%-3.466+758%
Usd Book Value--306649930.400296966184.350+3%277951540.075+10%268705788.363+14%268705788.363+14%
Usd Book Value Change Per Share--0.0000.000+124%0.000+437%0.000-17%0.000-17%
Usd Book Value Per Share--0.0080.007+3%0.007+10%0.007+14%0.007+14%
Usd Dividend Per Share--0.0000.0000%0.000+221%0.000+97%0.000+97%
Usd Eps--0.0000.000+17%0.000+65%0.000+62%0.000+62%
Usd Price Per Share0.006-8%0.0070.005+33%0.006+13%0.007+6%0.007+6%
Usd Profit--9528710.4007453147.625+28%5773792.750+65%5738461.995+66%5738461.995+66%
Usd Revenue--83179258.80077016091.075+8%68342501.425+22%63966496.521+30%63966496.521+30%
Usd Total Gains Per Share--0.0010.001+29%0.000+283%0.001+26%0.001+26%
 EOD+3 -2MRQTTM+25 -7YOY+29 -35Y+25 -710Y+25 -7

3.2. Fundamental Score

Let's check the fundamental score of Vina San Pedro based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.223
Price to Book Ratio (EOD)Between0-10.846
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than10.886
Current Ratio (MRQ)Greater than12.272
Debt to Asset Ratio (MRQ)Less than10.386
Debt to Equity Ratio (MRQ)Less than10.628
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Vina San Pedro based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than505.518
Ma 20Greater thanMa 505.900
Ma 50Greater thanMa 1006.062
Ma 100Greater thanMa 2006.135
OpenGreater thanClose5.900
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets453,941,094
Total Liabilities175,168,430
Total Stockholder Equity278,772,664
 As reported
Total Liabilities 175,168,430
Total Stockholder Equity+ 278,772,664
Total Assets = 453,941,094

Assets

Total Assets453,941,094
Total Current Assets221,517,065
Long-term Assets221,517,065
Total Current Assets
Cash And Cash Equivalents 10,113,712
Net Receivables 86,403,867
Inventory 118,501,195
Other Current Assets 6,498,291
Total Current Assets  (as reported)221,517,065
Total Current Assets  (calculated)221,517,065
+/-0
Long-term Assets
Property Plant Equipment 178,586,652
Goodwill 28,857,870
Intangible Assets 21,606,847
Other Assets 3,372,660
Long-term Assets  (as reported)232,424,029
Long-term Assets  (calculated)232,424,029
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities97,494,022
Long-term Liabilities77,674,408
Total Stockholder Equity278,772,664
Total Current Liabilities
Short Long Term Debt 7,173,232
Accounts payable 63,880,916
Other Current Liabilities 12,635,849
Total Current Liabilities  (as reported)97,494,022
Total Current Liabilities  (calculated)83,689,997
+/- 13,804,025
Long-term Liabilities
Long term Debt 50,068,968
Capital Lease Obligations Min Short Term Debt5,713,738
Other Liabilities 23,667,653
Deferred Long Term Liability 6,333
Long-term Liabilities  (as reported)77,674,408
Long-term Liabilities  (calculated)79,456,692
+/- 1,782,284
Total Stockholder Equity
Common Stock122,344,211
Retained Earnings 117,468,138
Other Stockholders Equity 37,496,005
Total Stockholder Equity (as reported)278,772,664
Total Stockholder Equity (calculated)277,308,354
+/- 1,464,310
Other
Capital Stock122,344,211
Common Stock Shares Outstanding 39,969,697
Net Debt 47,128,488
Net Invested Capital 336,014,864
Net Tangible Assets 228,307,947
Net Working Capital 124,023,043



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 
315,298,950
318,819,535
335,049,927
337,168,354
341,959,321
344,636,146
365,116,252
366,501,471
380,892,311
401,432,197
438,979,790
433,494,114
425,591,825
433,370,369
410,341,946
425,406,409
442,524,176
445,330,107
453,941,094
453,941,094445,330,107442,524,176425,406,409410,341,946433,370,369425,591,825433,494,114438,979,790401,432,197380,892,311366,501,471365,116,252344,636,146341,959,321337,168,354335,049,927318,819,535315,298,950
   > Total Current Assets 
141,114,944
142,690,277
152,031,700
152,009,874
156,118,074
151,271,027
159,841,411
157,192,133
161,149,880
180,326,768
216,498,722
212,121,652
208,725,098
216,891,832
192,447,022
203,396,513
218,573,041
221,088,121
221,517,065
221,517,065221,088,121218,573,041203,396,513192,447,022216,891,832208,725,098212,121,652216,498,722180,326,768161,149,880157,192,133159,841,411151,271,027156,118,074152,009,874152,031,700142,690,277141,114,944
       Cash And Cash Equivalents 
13,985,174
9,492,001
6,077,635
8,686,892
14,825,169
20,185,181
10,626,580
15,980,495
23,551,635
29,818,081
57,119,962
55,926,148
64,097,851
66,251,275
26,537,766
36,945,257
41,792,295
43,311,335
10,113,712
10,113,71243,311,33541,792,29536,945,25726,537,76666,251,27564,097,85155,926,14857,119,96229,818,08123,551,63515,980,49510,626,58020,185,18114,825,1698,686,8926,077,6359,492,00113,985,174
       Short-term Investments 
0
0
0
0
0
0
0
861,770
0
0
0
0
0
0
0
0
0
0
0
00000000000861,7700000000
       Net Receivables 
46,745,557
49,653,882
56,874,354
58,111,078
59,601,643
42,338,629
45,852,573
50,364,192
59,307,459
60,189,710
65,112,305
68,850,033
58,990,815
58,257,696
66,323,873
67,095,014
69,152,842
69,157,068
86,403,867
86,403,86769,157,06869,152,84267,095,01466,323,87358,257,69658,990,81568,850,03365,112,30560,189,71059,307,45950,364,19245,852,57342,338,62959,601,64358,111,07856,874,35449,653,88246,745,557
       Inventory 
72,787,975
78,809,734
84,278,453
80,176,133
74,662,908
76,249,564
85,249,114
77,718,024
73,176,069
87,496,116
91,767,715
86,094,640
83,161,897
87,529,794
94,144,622
93,628,107
98,745,689
103,746,612
118,501,195
118,501,195103,746,61298,745,68993,628,10794,144,62287,529,79483,161,89786,094,64091,767,71587,496,11673,176,06977,718,02485,249,11476,249,56474,662,90880,176,13384,278,45378,809,73472,787,975
       Other Current Assets 
6,989,061
4,301,085
4,779,821
4,826,953
6,199,876
234,275
131,982
440,236
4,612,508
2,539,058
2,233,776
1,250,831
1,958,707
4,853,067
5,440,761
5,728,135
8,882,215
4,873,106
6,498,291
6,498,2914,873,1068,882,2155,728,1355,440,7614,853,0671,958,7071,250,8312,233,7762,539,0584,612,508440,236131,982234,2756,199,8764,826,9534,779,8214,301,0856,989,061
   > Long-term Assets 
0
0
0
0
0
193,365,119
205,274,841
209,309,338
219,742,431
221,105,429
222,481,068
221,372,462
216,866,727
216,478,537
217,894,924
222,009,896
223,951,135
224,241,986
232,424,029
232,424,029224,241,986223,951,135222,009,896217,894,924216,478,537216,866,727221,372,462222,481,068221,105,429219,742,431209,309,338205,274,841193,365,11900000
       Property Plant Equipment 
114,411,972
116,354,753
123,374,964
125,948,588
126,889,626
134,200,145
145,531,149
149,100,785
159,451,817
165,328,926
167,403,321
166,324,870
163,246,904
162,870,079
164,427,074
168,545,475
170,121,793
0
178,586,652
178,586,6520170,121,793168,545,475164,427,074162,870,079163,246,904166,324,870167,403,321165,328,926159,451,817149,100,785145,531,149134,200,145126,889,626125,948,588123,374,964116,354,753114,411,972
       Goodwill 
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,870
28,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,87028,857,870
       Long Term Investments 
0
0
0
0
0
7,298
0
238,590
98,554
0
0
0
0
0
0
0
0
0
0
000000000098,554238,59007,29800000
       Intangible Assets 
20,960,460
21,001,137
21,008,936
21,158,878
21,748,724
21,750,802
21,809,974
21,798,423
21,767,490
21,766,903
21,729,419
21,745,880
21,700,433
21,671,944
21,657,444
21,645,228
21,629,125
21,596,306
21,606,847
21,606,84721,596,30621,629,12521,645,22821,657,44421,671,94421,700,43321,745,88021,729,41921,766,90321,767,49021,798,42321,809,97421,750,80221,748,72421,158,87821,008,93621,001,13720,960,460
       Long-term Assets Other 
0
0
0
0
0
12,050
6,398
25,168
17,083
17,652
12,255
2,875
0
0
0
0
0
0
6,333
6,3330000002,87512,25517,65217,08325,1686,39812,05000000
> Total Liabilities 
95,094,080
98,354,384
114,927,631
112,373,689
112,427,830
114,721,638
130,268,383
131,361,119
139,805,629
154,889,329
190,958,650
182,668,638
175,772,540
180,357,239
153,266,964
161,231,041
172,223,909
178,701,372
175,168,430
175,168,430178,701,372172,223,909161,231,041153,266,964180,357,239175,772,540182,668,638190,958,650154,889,329139,805,629131,361,119130,268,383114,721,638112,427,830112,373,689114,927,63198,354,38495,094,080
   > Total Current Liabilities 
63,872,711
66,919,424
74,636,524
71,124,789
80,877,682
78,621,945
82,627,444
82,945,490
90,203,962
107,060,149
110,432,799
103,424,264
99,267,005
102,307,983
84,290,040
88,249,298
97,431,197
106,583,547
97,494,022
97,494,022106,583,54797,431,19788,249,29884,290,040102,307,98399,267,005103,424,264110,432,799107,060,14990,203,96282,945,49082,627,44478,621,94580,877,68271,124,78974,636,52466,919,42463,872,711
       Short-term Debt 
13,976,442
13,798,521
23,371,200
22,972,994
30,180,105
27,688,352
28,016,973
29,288,411
29,769,337
0
0
0
0
0
0
0
0
0
0
000000000029,769,33729,288,41128,016,97327,688,35230,180,10522,972,99423,371,20013,798,52113,976,442
       Short Long Term Debt 
13,976,442
13,798,521
23,371,200
22,972,994
30,180,105
27,688,352
28,016,973
29,288,411
29,769,337
32,710,336
45,292,834
32,918,836
30,252,166
31,516,378
12,392,141
14,012,919
14,780,815
15,456,787
7,173,232
7,173,23215,456,78714,780,81514,012,91912,392,14131,516,37830,252,16632,918,83645,292,83432,710,33629,769,33729,288,41128,016,97327,688,35230,180,10522,972,99423,371,20013,798,52113,976,442
       Accounts payable 
29,057,228
28,282,315
31,701,841
30,247,851
29,720,828
28,470,903
33,098,854
33,512,587
29,455,596
34,184,386
33,057,339
37,924,062
37,609,042
37,959,918
45,230,628
49,225,537
52,367,527
55,078,823
63,880,916
63,880,91655,078,82352,367,52749,225,53745,230,62837,959,91837,609,04237,924,06233,057,33934,184,38629,455,59633,512,58733,098,85428,470,90329,720,82830,247,85131,701,84128,282,31529,057,228
       Other Current Liabilities 
12,553,599
12,810,548
5,948,730
7,767,508
11,325,729
67,862
8,234,808
12,197,469
19,101,743
22,838,806
13,741,370
17,972,071
18,809,885
19,376,027
9,444,743
13,178,220
17,090,543
26,809,505
12,635,849
12,635,84926,809,50517,090,54313,178,2209,444,74319,376,02718,809,88517,972,07113,741,37022,838,80619,101,74312,197,4698,234,80867,86211,325,7297,767,5085,948,73012,810,54812,553,599
   > Long-term Liabilities 
0
0
0
0
0
36,099,693
47,640,939
48,415,629
49,601,667
47,829,180
80,525,851
79,244,374
76,505,535
78,049,256
68,976,924
72,981,743
74,792,712
72,117,825
77,674,408
77,674,40872,117,82574,792,71272,981,74368,976,92478,049,25676,505,53579,244,37480,525,85147,829,18049,601,66748,415,62947,640,93936,099,69300000
       Capital Lease Obligations 
0
0
0
0
0
4,643,260
4,570,915
5,209,636
6,585,102
6,878,843
50,415,311
5,875,168
6,292,060
6,290,980
5,956,173
5,945,286
5,728,041
5,498,087
5,713,738
5,713,7385,498,0875,728,0415,945,2865,956,1736,290,9806,292,0605,875,16850,415,3116,878,8436,585,1025,209,6364,570,9154,643,26000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,667
7,000
6,333
6,3337,0002,6670000000000000000
> Total Stockholder Equity
220,204,870
220,465,151
220,122,296
224,794,665
229,531,491
229,914,508
234,847,869
235,140,352
241,086,682
246,542,868
248,021,140
250,825,476
249,819,285
253,013,130
257,074,982
264,175,368
270,300,267
266,628,735
278,772,664
278,772,664266,628,735270,300,267264,175,368257,074,982253,013,130249,819,285250,825,476248,021,140246,542,868241,086,682235,140,352234,847,869229,914,508229,531,491224,794,665220,122,296220,465,151220,204,870
   Common Stock
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211
122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211122,344,211
   Retained Earnings 
75,881,398
76,726,379
78,218,286
80,539,332
83,283,948
84,225,873
87,668,183
90,504,018
94,392,730
96,569,203
100,141,930
103,930,322
105,617,963
108,088,129
110,639,605
114,062,044
116,821,597
113,136,906
117,468,138
117,468,138113,136,906116,821,597114,062,044110,639,605108,088,129105,617,963103,930,322100,141,93096,569,20394,392,73090,504,01887,668,18384,225,87383,283,94880,539,33278,218,28676,726,37975,881,398
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
20,514,951
19,930,251
18,095,489
20,446,812
22,439,022
21,880,114
23,371,165
20,827,813
22,885,431
26,165,144
24,070,689
23,086,633
20,392,801
21,116,480
22,626,856
26,304,803
29,670,149
0
37,496,005
37,496,005029,670,14926,304,80322,626,85621,116,48020,392,80123,086,63324,070,68926,165,14422,885,43120,827,81323,371,16521,880,11422,439,02220,446,81218,095,48919,930,25120,514,951



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 (+$)
totalRevenue261,620,065
Cost of Revenue-159,494,416
Gross Profit102,125,649102,125,649
 
Operating Income (+$)
Gross Profit102,125,649
Operating Expense-228,886,174
Operating Income32,733,891-126,760,525
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,294,654
Selling And Marketing Expenses-
Operating Expense228,886,17435,294,654
 
Net Interest Income (+$)
Interest Income170,084
Interest Expense-2,549,769
Net Interest Income-2,379,685-2,379,685
 
Pretax Income (+$)
Operating Income32,733,891
Net Interest Income-2,379,685
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,755,41032,733,891
EBIT - interestExpense = 33,418,731
28,755,410
24,957,297
Interest Expense2,549,769
Earnings Before Interest and Taxes (ebit)35,968,50031,305,179
Earnings Before Interest and Taxes (ebitda)31,305,179
 
After tax Income (+$)
Income Before Tax28,755,410
Tax Provision-6,347,882
Net Income From Continuing Ops22,407,52822,407,528
Net Income22,407,528
Net Income Applicable To Common Shares22,407,528
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses30,862,495
Total Other Income/Expenses Net-2,379,685
 

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