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Zona Franca de Iquique S.A










Financial Health of Zona Franca de Iquique S.A




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Zona Franca de Iquique S.A
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Let's analyse Zona Franca de Iquique S.A

Let's start. I'm going to help you getting a better view of Zona Franca de Iquique 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 Zona Franca de Iquique 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 Zona Franca de Iquique S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zona Franca de Iquique S.A. The closing price on 2022-12-02 was ₱413.00 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.
Zona Franca de Iquique 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less 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 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 Zona Franca de Iquique S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Zona Franca de Iquique S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zona Franca de Iquique S.A to the Real Estate Services industry mean.
  • A Net Profit Margin of 41.6% means that $0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zona Franca de Iquique S.A:

  • The MRQ is 41.6%. The company is making a huge profit. +2
  • The TTM is 44.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ41.6%TTM44.9%-3.4%
TTM44.9%YOY30.2%+14.7%
TTM44.9%5Y27.7%+17.2%
5Y27.7%10Y27.7%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ41.6%10.5%+31.1%
TTM44.9%8.2%+36.7%
YOY30.2%7.9%+22.3%
5Y27.7%9.1%+18.6%
10Y27.7%10.5%+17.2%
1.1.2. Return on Assets

Shows how efficient Zona Franca de Iquique S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zona Franca de Iquique S.A to the Real Estate Services industry mean.
  • 3.4% Return on Assets means that Zona Franca de Iquique S.A generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zona Franca de Iquique S.A:

  • The MRQ is 3.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.7%-0.3%
TTM3.7%YOY2.9%+0.8%
TTM3.7%5Y2.8%+1.0%
5Y2.8%10Y2.8%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%0.7%+2.7%
TTM3.7%0.9%+2.8%
YOY2.9%0.8%+2.1%
5Y2.8%0.8%+2.0%
10Y2.8%0.9%+1.9%
1.1.3. Return on Equity

Shows how efficient Zona Franca de Iquique S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Zona Franca de Iquique S.A to the Real Estate Services industry mean.
  • 7.7% Return on Equity means Zona Franca de Iquique S.A generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Zona Franca de Iquique S.A:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.7%TTM8.3%-0.6%
TTM8.3%YOY7.1%+1.2%
TTM8.3%5Y6.3%+2.0%
5Y6.3%10Y6.3%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.6%+6.1%
TTM8.3%2.0%+6.3%
YOY7.1%1.6%+5.5%
5Y6.3%1.7%+4.6%
10Y6.3%1.9%+4.4%

1.2. Operating Efficiency of Zona Franca de Iquique S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zona Franca de Iquique S.A is operating .

  • Measures how much profit Zona Franca de Iquique S.A 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 Zona Franca de Iquique S.A to the Real Estate Services industry mean.
  • An Operating Margin of 42.5% means the company generated $0.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Zona Franca de Iquique S.A:

  • The MRQ is 42.5%. The company is operating very efficient. +2
  • The TTM is 44.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.5%TTM44.1%-1.6%
TTM44.1%YOY30.7%+13.3%
TTM44.1%5Y30.1%+13.9%
5Y30.1%10Y30.1%0.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ42.5%13.2%+29.3%
TTM44.1%9.0%+35.1%
YOY30.7%9.1%+21.6%
5Y30.1%11.1%+19.0%
10Y30.1%10.1%+20.0%
1.2.2. Operating Ratio

Measures how efficient Zona Franca de Iquique S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Zona Franca de Iquique S.A:

  • The MRQ is 0.971. The company is less efficient in keeping operating costs low.
  • The TTM is 0.932. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.971TTM0.932+0.039
TTM0.932YOY1.207-0.274
TTM0.9325Y1.210-0.278
5Y1.21010Y1.2100.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9710.840+0.131
TTM0.9320.764+0.168
YOY1.2070.693+0.514
5Y1.2100.698+0.512
10Y1.2100.686+0.524

1.3. Liquidity of Zona Franca de Iquique S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Zona Franca de Iquique S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.94 means the company has $1.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Zona Franca de Iquique S.A:

  • The MRQ is 1.941. The company is able to pay all its short-term debts. +1
  • The TTM is 1.973. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.941TTM1.973-0.033
TTM1.973YOY1.457+0.516
TTM1.9735Y1.304+0.670
5Y1.30410Y1.3040.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9411.525+0.416
TTM1.9731.580+0.393
YOY1.4571.612-0.155
5Y1.3041.690-0.386
10Y1.3041.528-0.224
1.3.2. Quick Ratio

Measures if Zona Franca de Iquique S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Zona Franca de Iquique S.A to the Real Estate Services industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zona Franca de Iquique S.A:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.260-0.065
TTM0.260YOY0.410-0.150
TTM0.2605Y0.285-0.026
5Y0.28510Y0.2850.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.623-0.428
TTM0.2600.620-0.360
YOY0.4100.717-0.307
5Y0.2850.722-0.437
10Y0.2850.640-0.355

1.4. Solvency of Zona Franca de Iquique S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zona Franca de Iquique S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Zona Franca de Iquique S.A to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.55 means that Zona Franca de Iquique S.A assets are financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Zona Franca de Iquique S.A:

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.547+0.006
TTM0.547YOY0.594-0.047
TTM0.5475Y0.570-0.022
5Y0.57010Y0.5700.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.521+0.032
TTM0.5470.523+0.024
YOY0.5940.516+0.078
5Y0.5700.514+0.056
10Y0.5700.506+0.064
1.4.2. Debt to Equity Ratio

Measures if Zona Franca de Iquique S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Zona Franca de Iquique S.A to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 123.9% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zona Franca de Iquique S.A:

  • The MRQ is 1.239. The company is able to pay all its debts with equity. +1
  • The TTM is 1.211. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.239TTM1.211+0.028
TTM1.211YOY1.471-0.260
TTM1.2115Y1.332-0.121
5Y1.33210Y1.3320.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2391.104+0.135
TTM1.2111.107+0.104
YOY1.4711.091+0.380
5Y1.3321.165+0.167
10Y1.3321.214+0.118

2. Market Valuation of Zona Franca de Iquique 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 Zona Franca de Iquique S.A generates.

  • Above 15 is considered overpriced but always compare Zona Franca de Iquique S.A to the Real Estate Services industry mean.
  • A PE ratio of 18.44 means the investor is paying $18.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zona Franca de Iquique S.A:

  • The EOD is 20.974. Very good. +2
  • The MRQ is 18.443. Very good. +2
  • The TTM is 17.104. Very good. +2
Trends
Current periodCompared to+/- 
EOD20.974MRQ18.443+2.531
MRQ18.443TTM17.104+1.339
TTM17.104YOY-447.195+464.299
TTM17.1045Y-65.386+82.490
5Y-65.38610Y-65.3860.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.97420.560+0.414
MRQ18.44325.717-7.274
TTM17.10428.875-11.771
YOY-447.19533.530-480.725
5Y-65.38631.222-96.608
10Y-65.38630.215-95.601
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zona Franca de Iquique S.A.

  • 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 Zona Franca de Iquique S.A:

  • The MRQ is -236.401. Very Bad. -2
  • The TTM is 0.983. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-236.401TTM0.983-237.384
TTM0.983YOY-0.536+1.519
TTM0.9835Y246.438-245.455
5Y246.43810Y246.4380.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-236.4010.084-236.485
TTM0.9830.009+0.974
YOY-0.5360.009-0.545
5Y246.4380.031+246.407
10Y246.4380.041+246.397

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

Measures if the stock price of Zona Franca de Iquique S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.41 means the investor is paying $1.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Zona Franca de Iquique S.A:

  • The EOD is 1.609. Good. +1
  • The MRQ is 1.415. Good. +1
  • The TTM is 1.397. Good. +1
Trends
Current periodCompared to+/- 
EOD1.609MRQ1.415+0.194
MRQ1.415TTM1.397+0.017
TTM1.397YOY2.145-0.748
TTM1.3975Y2.548-1.151
5Y2.54810Y2.5480.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6090.844+0.765
MRQ1.4150.952+0.463
TTM1.3971.106+0.291
YOY2.1451.073+1.072
5Y2.5481.040+1.508
10Y2.5480.952+1.596
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Zona Franca de Iquique 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---16.9486.834-348%9.862-272%13.512-225%13.512-225%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--256.724259.296-1%214.427+20%225.539+14%225.539+14%
Book Value Per Share Growth---0.0660.026-359%0.045-247%0.011-700%0.011-700%
Current Ratio--1.9411.973-2%1.457+33%1.304+49%1.304+49%
Debt To Asset Ratio--0.5530.547+1%0.594-7%0.570-3%0.570-3%
Debt To Equity Ratio--1.2391.211+2%1.471-16%1.332-7%1.332-7%
Dividend Per Share--21.83018.062+21%17.860+22%19.643+11%19.643+11%
Dividend Per Share Growth---0.186-100%-0.4410%0.020-100%0.020-100%
Eps--19.69121.452-8%15.590+26%14.697+34%14.697+34%
Eps Growth---0.078-0.028-64%16.113-100%3.419-102%3.419-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4160.449-7%0.302+37%0.277+50%0.277+50%
Operating Margin--0.4250.441-4%0.307+38%0.301+41%0.301+41%
Operating Ratio--0.9710.932+4%1.207-20%1.210-20%1.210-20%
Pb Ratio1.609+12%1.4151.397+1%2.145-34%2.548-44%2.548-44%
Pe Ratio20.974+12%18.44317.104+8%-447.195+2525%-65.386+455%-65.386+455%
Peg Ratio---236.4010.983-24142%-0.536-100%246.438-196%246.438-196%
Price Per Share413.000+12%363.160361.785+0%454.268-20%562.410-35%562.410-35%
Price To Total Gains Ratio84.598+12%74.38930.821+141%20.564+262%21.101+253%21.101+253%
Profit Growth--99.88199.8870%51.717+93%78.068+28%78.068+28%
Quick Ratio--0.1950.260-25%0.410-53%0.285-32%0.285-32%
Return On Assets--0.0340.037-9%0.029+18%0.028+24%0.028+24%
Return On Equity--0.0770.083-7%0.071+9%0.063+22%0.063+22%
Revenue Growth--0.9990.999+0%0.9990%0.999+0%0.999+0%
Total Gains Per Share--4.88224.896-80%27.722-82%33.155-85%33.155-85%
Total Gains Per Share Growth---7.848-2.190-72%0.036-21829%-1.340-83%-1.340-83%
Usd Book Value--62287985.10062911931.775-1%52025506.500+20%54721754.016+14%54721754.016+14%
Usd Book Value Change Per Share---0.0190.008-348%0.011-272%0.015-225%0.015-225%
Usd Book Value Per Share--0.2820.285-1%0.236+20%0.248+14%0.248+14%
Usd Dividend Per Share--0.0240.020+21%0.020+22%0.022+11%0.022+11%
Usd Eps--0.0220.024-8%0.017+26%0.016+34%0.016+34%
Usd Price Per Share0.454+12%0.3990.398+0%0.500-20%0.619-35%0.619-35%
Usd Profit--4777660.8005204793.825-8%3782659.925+26%3565961.821+34%3565961.821+34%
Usd Revenue--11496714.90011610839.900-1%9571478.950+20%10212177.511+13%10212177.511+13%
Usd Total Gains Per Share--0.0050.027-80%0.030-82%0.036-85%0.036-85%
 EOD+2 -3MRQTTM+6 -29YOY+22 -125Y+23 -1210Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Zona Franca de Iquique S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.974
Price to Book Ratio (EOD)Between0-11.609
Net Profit Margin (MRQ)Greater than00.416
Operating Margin (MRQ)Greater than00.425
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than11.941
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.239
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.034
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Zona Franca de Iquique S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.538
Ma 20Greater thanMa 50401.158
Ma 50Greater thanMa 100391.066
Ma 100Greater thanMa 200373.276
OpenGreater thanClose413.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets126,765,628
Total Liabilities70,140,187
Total Stockholder Equity56,625,441
 As reported
Total Liabilities 70,140,187
Total Stockholder Equity+ 56,625,441
Total Assets = 126,765,628

Assets

Total Assets126,765,628
Total Current Assets43,526,328
Long-term Assets43,526,328
Total Current Assets
Cash And Cash Equivalents 36,686,416
Net Receivables 4,364,716
Inventory 336,973
Other Current Assets 2,138,223
Total Current Assets  (as reported)43,526,328
Total Current Assets  (calculated)43,526,328
+/-0
Long-term Assets
Property Plant Equipment 74,740,150
Intangible Assets 1,516,986
Other Assets 6,982,164
Long-term Assets  (as reported)83,240,419
Long-term Assets  (calculated)83,239,300
+/- 1,119

Liabilities & Shareholders' Equity

Total Current Liabilities22,427,512
Long-term Liabilities47,712,675
Total Stockholder Equity56,625,441
Total Current Liabilities
Accounts payable 1,596,108
Other Current Liabilities 20,393,267
Total Current Liabilities  (as reported)22,427,512
Total Current Liabilities  (calculated)21,989,375
+/- 438,137
Long-term Liabilities
Other Liabilities 47,712,675
Long-term Liabilities  (as reported)47,712,675
Long-term Liabilities  (calculated)47,712,675
+/-0
Total Stockholder Equity
Common Stock9,901,735
Retained Earnings 46,580,432
Other Stockholders Equity 143,274
Total Stockholder Equity (as reported)56,625,441
Total Stockholder Equity (calculated)56,625,441
+/-0
Other
Capital Stock9,901,735
Common Stock Shares Outstanding 220,569
Net Invested Capital 56,625,441
Net Tangible Assets 55,108,455
Net Working Capital 21,097,697



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 
109,101,930
109,531,773
108,686,438
108,789,561
114,542,525
113,938,933
111,996,912
111,648,767
115,132,643
112,247,329
106,622,600
111,506,574
117,891,434
116,700,135
119,778,367
123,696,732
126,543,647
128,460,297
126,765,628
126,765,628128,460,297126,543,647123,696,732119,778,367116,700,135117,891,434111,506,574106,622,600112,247,329115,132,643111,648,767111,996,912113,938,933114,542,525108,789,561108,686,438109,531,773109,101,930
   > Total Current Assets 
15,059,566
15,460,548
14,777,134
15,693,960
20,783,707
20,766,978
18,944,048
18,396,739
22,534,981
20,028,891
15,369,778
21,107,992
28,297,079
27,719,846
32,477,013
37,625,296
41,532,244
44,247,882
43,526,328
43,526,32844,247,88241,532,24437,625,29632,477,01327,719,84628,297,07921,107,99215,369,77820,028,89122,534,98118,396,73918,944,04820,766,97820,783,70715,693,96014,777,13415,460,54815,059,566
       Cash And Cash Equivalents 
7,555,373
7,920,398
7,717,191
7,120,148
12,008,462
11,957,912
10,222,312
10,673,854
14,270,878
14,878,373
10,162,251
13,323,745
17,261,566
18,594,231
21,693,626
27,977,541
34,839,025
37,012,163
36,686,416
36,686,41637,012,16334,839,02527,977,54121,693,62618,594,23117,261,56613,323,74510,162,25114,878,37314,270,87810,673,85410,222,31211,957,91212,008,4627,120,1487,717,1917,920,3987,555,373
       Short-term Investments 
0
0
0
0
0
611,333
633,571
614,340
524,508
0
0
0
0
0
0
0
0
0
0
0000000000524,508614,340633,571611,33300000
       Net Receivables 
4,735,170
5,210,706
4,981,201
5,258,083
6,368,988
2,939,672
2,925,172
1,871,914
5,860,142
3,331,725
3,662,491
6,157,209
9,472,161
6,680,168
8,671,455
7,693,800
5,078,805
4,405,212
4,364,716
4,364,7164,405,2125,078,8057,693,8008,671,4556,680,1689,472,1616,157,2093,662,4913,331,7255,860,1421,871,9142,925,1722,939,6726,368,9885,258,0834,981,2015,210,7064,735,170
       Other Current Assets 
2,769,023
2,329,444
2,078,742
3,315,729
2,162,665
1,947,669
1,789,556
2,442,919
2,136,668
1,553,283
1,278,539
1,368,520
1,302,857
2,178,596
1,837,179
1,672,711
1,322,674
2,524,603
2,138,223
2,138,2232,524,6031,322,6741,672,7111,837,1792,178,5961,302,8571,368,5201,278,5391,553,2832,136,6682,442,9191,789,5561,947,6692,162,6653,315,7292,078,7422,329,4442,769,023
   > Long-term Assets 
0
0
0
0
0
93,171,955
93,052,864
93,252,028
92,597,662
92,218,438
91,252,822
90,398,582
89,594,355
88,980,289
87,301,354
86,072,898
85,011,403
84,212,417
83,240,419
83,240,41984,212,41785,011,40386,072,89887,301,35488,980,28989,594,35590,398,58291,252,82292,218,43892,597,66293,252,02893,052,86493,171,95500000
       Property Plant Equipment 
83,122,611
82,768,019
82,640,936
82,176,618
83,247,314
83,050,764
83,194,982
83,044,574
82,680,115
82,050,773
81,276,291
80,495,068
79,595,511
78,899,383
77,715,692
76,924,994
76,079,305
75,401,693
74,740,150
74,740,15075,401,69376,079,30576,924,99477,715,69278,899,38379,595,51180,495,06881,276,29182,050,77382,680,11583,044,57483,194,98283,050,76483,247,31482,176,61882,640,93682,768,01983,122,611
       Long Term Investments 
0
0
0
3,830,174
0
0
3,116,665
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,116,665003,830,174000
       Intangible Assets 
2,717,635
2,754,914
2,627,373
2,598,593
2,679,640
2,623,932
2,545,038
2,479,949
2,541,324
2,424,800
2,298,917
2,182,999
2,269,931
2,147,709
2,021,564
1,895,420
1,769,276
1,643,131
1,516,986
1,516,9861,643,1311,769,2761,895,4202,021,5642,147,7092,269,9312,182,9992,298,9172,424,8002,541,3242,479,9492,545,0382,623,9322,679,6402,598,5932,627,3732,754,9142,717,635
       Long-term Assets Other 
0
0
0
0
0
266,595
230,322
306,887
311,380
311,556
234,111
271,272
263,523
264,932
265,037
266,843
256,914
256,914
256,914
256,914256,914256,914266,843265,037264,932263,523271,272234,111311,556311,380306,887230,322266,59500000
> Total Liabilities 
65,509,927
62,222,217
63,853,126
60,384,318
65,937,567
61,883,716
64,172,893
60,153,113
65,926,714
60,228,207
64,728,001
69,671,069
70,285,395
67,553,681
69,182,705
67,566,736
70,892,108
68,096,612
70,140,187
70,140,18768,096,61270,892,10867,566,73669,182,70567,553,68170,285,39569,671,06964,728,00160,228,20765,926,71460,153,11364,172,89361,883,71665,937,56760,384,31863,853,12662,222,21765,509,927
   > Total Current Liabilities 
20,116,262
16,595,015
18,249,715
14,637,932
20,619,488
16,763,857
19,637,416
15,795,818
21,115,546
16,184,471
19,130,343
22,940,585
18,254,773
16,498,539
19,350,694
18,814,595
22,887,718
20,692,017
22,427,512
22,427,51220,692,01722,887,71818,814,59519,350,69416,498,53918,254,77322,940,58519,130,34316,184,47121,115,54615,795,81819,637,41616,763,85720,619,48814,637,93218,249,71516,595,01520,116,262
       Accounts payable 
2,050,006
2,291,272
2,259,587
2,275,254
2,350,832
2,389,688
2,350,053
2,767,898
3,314,727
2,663,306
1,762,143
1,855,646
1,798,241
1,363,955
1,282,324
1,484,556
1,757,327
1,579,758
1,596,108
1,596,1081,579,7581,757,3271,484,5561,282,3241,363,9551,798,2411,855,6461,762,1432,663,3063,314,7272,767,8982,350,0532,389,6882,350,8322,275,2542,259,5872,291,2722,050,006
       Other Current Liabilities 
17,473,559
14,006,293
15,751,589
12,136,808
17,701,897
14,149,480
17,006,919
12,741,680
17,413,756
13,311,010
17,108,013
20,772,348
16,115,183
14,789,283
17,702,825
17,006,876
20,484,037
18,742,161
20,393,267
20,393,26718,742,16120,484,03717,006,87617,702,82514,789,28316,115,18320,772,34817,108,01313,311,01017,413,75612,741,68017,006,91914,149,48017,701,89712,136,80815,751,58914,006,29317,473,559
   > Long-term Liabilities 
0
0
0
0
0
45,119,859
44,535,477
44,357,295
44,811,168
44,043,736
45,597,658
46,730,484
52,030,622
51,055,142
49,832,011
48,752,141
48,004,390
47,404,595
47,712,675
47,712,67547,404,59548,004,39048,752,14149,832,01151,055,14252,030,62246,730,48445,597,65844,043,73644,811,16844,357,29544,535,47745,119,85900000
> Total Stockholder Equity
43,592,003
47,309,556
44,833,312
48,405,243
48,604,958
52,055,217
47,824,019
51,495,654
49,205,929
52,019,122
41,894,599
41,835,505
47,606,039
49,146,454
50,595,662
56,129,996
55,651,539
60,363,685
56,625,441
56,625,44160,363,68555,651,53956,129,99650,595,66249,146,45447,606,03941,835,50541,894,59952,019,12249,205,92951,495,65447,824,01952,055,21748,604,95848,405,24344,833,31247,309,55643,592,003
   Common Stock
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,735
9,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,7359,901,735
   Retained Earnings 
33,457,166
37,174,719
34,698,475
38,270,406
38,470,121
41,920,380
37,689,182
41,360,817
39,071,092
41,884,285
31,783,116
31,722,290
37,497,590
39,049,554
40,493,994
46,050,338
45,580,003
50,262,170
46,580,432
46,580,43250,262,17045,580,00346,050,33840,493,99439,049,55437,497,59031,722,29031,783,11641,884,28539,071,09241,360,81737,689,18241,920,38038,470,12138,270,40634,698,47537,174,71933,457,166
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
233,102
233,102
233,102
233,102
233,102
233,102
233,102
233,102
233,102
233,102
209,748
211,480
206,714
195,165
199,933
177,923
169,801
199,780
143,274
143,274199,780169,801177,923199,933195,165206,714211,480209,748233,102233,102233,102233,102233,102233,102233,102233,102233,102233,102



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 (+$)
totalRevenue38,907,730
Cost of Revenue-15,301,701
Gross Profit23,606,02923,606,029
 
Operating Income (+$)
Gross Profit23,606,029
Operating Expense-23,039,417
Operating Income15,868,313566,612
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,677,735
Selling And Marketing Expenses-
Operating Expense23,039,4173,677,735
 
Net Interest Income (+$)
Interest Income180,849
Interest Expense-67,505
Net Interest Income-44,492113,344
 
Pretax Income (+$)
Operating Income15,868,313
Net Interest Income-44,492
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,050,13115,868,313
EBIT - interestExpense = 16,202,057
16,050,131
16,117,636
Interest Expense67,505
Earnings Before Interest and Taxes (ebit)16,269,56216,117,636
Earnings Before Interest and Taxes (ebitda)16,905,541
 
After tax Income (+$)
Income Before Tax16,050,131
Tax Provision--
Net Income From Continuing Ops16,050,13116,050,131
Net Income16,050,131
Net Income Applicable To Common Shares16,050,131
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-44,492
 

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