Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 8.44B |
Hodnota podniku (EV) | N/A |
Tržby | CLP1.711T |
EBITDA | N/A |
Zisk | 0 |
Růst v tržbách Q/Q | 38.51 % |
Růst v tržbách Y/Y | 18.02 % |
P/E (Cena vůči ziskům) | 9.47 |
Forward P/E | N/A |
EV/Sales | 12.66 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 0.94 |
Price/Sales | 4.06 |
P/FCF | 0.01 |
Price/Book | 1.95 |
Účetní hodnota na akcii | 8.80 |
Hotovost na akcii | 7.19 |
FCF vůči ceně | -1.48 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 0 |
Profit margin | 34.26 % |
Operating margin | 48.30 % |
Gross margin | 98.56 % |
EBIT margin | 0.00 % |
EBITDA margin | 9.01 % |
EPS - Zisk na akcii | 1.81 |
EPS - Kvartální růst | 150.00 % |
EPS - Očekávaný růst příští rok | 100.00 % |
Return on assets | 1.16 % |
Return on equity | 18.59 % |
ROIC | 0.00 % |
ROCE | 0.00 % |
Dluhy/Equity | 14.61 |
Čistý dluh/EBITDA | N/A |
Current ratio | 0.40 |
Quick Ratio | 0.31 |
Volatilita | 3.40 |
Beta | 0.83 |
RSI | 20.48 |
Cílová cena analytiků | 0 |
Známka akcie (dle analytiků) | 2.23 |
Insider ownership | 0.00 % |
Institutional ownership | 12.72 % |
Počet akcií | 471.115M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 2.91 % |
Dividenda | 1.39 |
Procentuální dividenda | 8.01 % |
Dividenda/Zisk | 76.99 % |
Obchodovaná od | 1997 |
Země | Chile |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,952.424 | $4,261.461 | $3,793.916 | $3,299.729 | $3,497.532 | $4,599.94 |
Cost Of Goods Sold | $1,266.184 | $1,327.918 | $1,097.632 | $1,112.381 | $1,173.752 | $1,637.84 |
Gross Profit | $2,686.24 | $2,933.542 | $2,696.283 | $2,187.348 | $2,323.78 | $2,962.1 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,421.332 | $1,579.693 | $1,490.662 | $1,338.375 | $1,501.854 | $1,799.23 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $2,836.044 | $3,034.459 | $2,705.029 | $2,535.723 | $2,751.353 | $3,516.57 |
Operating Income | $1,116.379 | $1,227.001 | $1,088.886 | $764.006 | $746.179 | $1,083.37 |
Total Non-Operating Income/Expense | $-3.816 | $-0.062 | $-8.466 | $-0.304 | $-0.03 | - |
Pre-Tax Income | $1,112.563 | $1,226.939 | $1,080.42 | $763.702 | $746.149 | $1,083.35 |
Income Taxes | $245.104 | $267.43 | $217.547 | $141.74 | $107.933 | $81.99 |
Income After Taxes | $867.46 | $959.509 | $862.874 | $621.962 | $638.216 | $1,001.36 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $867.46 | $959.509 | $862.874 | $621.962 | $638.216 | $904.659 |
Income From Discontinued Operations | $2.379 | - | - | - | - | - |
Net Income | $866.727 | $952.533 | $844.202 | $618.887 | $633.606 | $1,001.35 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 471 | 471 | 471 | 471 | 471 | 443 |
Shares Outstanding | 471 | 471 | 471 | 471 | 471 | 443 |
Basic EPS | $1.84 | $2.02 | $1.80 | $1.31 | $1.34 | $2.04 |
EPS - Earnings Per Share | $1.84 | $2.02 | $1.80 | $1.31 | $1.34 | $2.04 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $17,259.75 | $8,954.998 | $11,129.99 | $11,788.51 | $11,820.29 | $10,156.74 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $61,837.84 | $55,994.34 | $51,532.13 | $46,129.08 | $46,488.91 | $50,102.08 |
Property, Plant, And Equipment | $353.284 | $405.738 | $363.821 | $334.593 | $340.01 | $380.8 |
Long-Term Investments | $5,629.303 | $3,882.894 | $41.378 | $30.914 | $28.693 | $3,005.12 |
Goodwill And Intangible Assets | $102.745 | $107.077 | $94.829 | $75.511 | $72.248 | $73.76 |
Other Long-Term Assets | $2,031.112 | $1,585.946 | $1,146.615 | $1,101.454 | $1,554.357 | $1,399.71 |
Total Long-Term Assets | $8,748.387 | $6,617.678 | $2,203.278 | $2,009.951 | $2,448.158 | $4,859.39 |
Total Assets | $70,804.6 | $62,612.02 | $53,735.41 | $48,139.03 | $48,937.07 | $54,961.51 |
Total Current Liabilities | $32,886.35 | $34,894.78 | $29,523.17 | $26,898.33 | $27,605.1 | $38,451.36 |
Long Term Debt | $16,828.76 | $15,846.17 | $3,611.582 | $12,015.56 | $10,263.73 | $10,413.2 |
Other Non-Current Liabilities | $15,858.88 | $6,653.579 | $6,287.852 | $5,395.489 | $7,103.197 | $1,339.55 |
Total Long Term Liabilities | $32,826.46 | $22,524.51 | $9,913.928 | $17,421.04 | $17,372.45 | $11,752.75 |
Total Liabilities | $65,934.7 | $57,419.28 | $49,013.53 | $44,319.38 | $44,977.54 | $50,204.15 |
Common Stock Net | $1,247.824 | $1,426.085 | $1,336.954 | $1,158.694 | $1,259.258 | $1,604.34 |
Retained Earnings (Accumulated Deficit) | $551.153 | $597.79 | $652.842 | $482.044 | $497.16 | $2,353.96 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | $2,959.44 | $3,095 | $2,669.259 | $2,140.778 | $2,160.471 | $799.04 |
Share Holder Equity | $4,869.904 | $5,192.736 | $4,721.88 | $3,819.659 | $3,959.53 | $4,757.36 |
Total Liabilities And Share Holders Equity | $70,804.6 | $62,612.02 | $53,735.41 | $48,139.03 | $48,937.07 | $54,961.51 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $869.838 | $959.509 | $862.874 | $621.962 | $746.149 | $1,083.35 |
Total Depreciation And Amortization - Cash Flow | $148.529 | $126.848 | $116.735 | $84.967 | $75.747 | $79.5 |
Other Non-Cash Items | $-1,715.305 | $-2,152.88 | $-1,914.229 | $-1,492.834 | $-1,387.274 | - |
Total Non-Cash Items | $-1,566.776 | $-2,026.032 | $-1,797.495 | $-1,407.868 | $-1,311.527 | $79.5 |
Change In Accounts Receivable | $0.325 | $236.054 | $165.054 | $-340.267 | $-1.493 | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-732.348 | $-1,650.541 | $-1,831.05 | $-1,219.301 | $-1,319.06 | - |
Total Change In Assets/Liabilities | $-732.024 | $-1,414.486 | $-1,665.996 | $-1,559.568 | $-1,320.553 | $-733.1 |
Cash Flow From Operating Activities | $2,588.831 | $1,636.035 | $-624.536 | $957 | $971.739 | $524.35 |
Net Change In Property, Plant, And Equipment | $-59.224 | $-99.251 | $-61.247 | $-80.335 | $-91.82 | $-106.35 |
Net Change In Intangible Assets | $-46.004 | $-47.301 | $-48.936 | $-35.465 | $-38.956 | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-84.288 | - | $-0.005 | $-1.46 | $-0.427 | - |
Net Change In Investments - Total | $-84.288 | - | $-0.005 | $-1.46 | $-0.427 | $-11.36 |
Investing Activities - Other | - | - | - | - | - | $-49.07 |
Cash Flow From Investing Activities | $-189.517 | $-146.504 | $-110.187 | $-117.26 | $-131.203 | $-166.79 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | $-42.203 | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-42.203 | - | - | - | - | $-15.99 |
Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-497.197 | $-677.778 | $-495.968 | $-437.657 | $-466.515 | $-477.28 |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $-539.4 | $-677.778 | $-495.968 | $-437.657 | $-466.515 | $-493.27 |
Net Cash Flow | $2,037.251 | $994.902 | $-1,277.787 | $206.738 | $661.441 | $-72.91 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-497.197 | $-677.778 | $-495.968 | $-437.657 | $-466.515 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.7756 | 0.7532 | 0.4334 | 0.7588 | 0.7216 | 0.6864 |
Debt/Equity Ratio | 3.4557 | 3.0516 | 0.7649 | 3.1457 | 2.5922 | 2.8032 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 41.4171 | 41.8245 | 40.0707 | 34.9145 | 32.1093 | 29.3332 |
Net Profit Margin | 32.2655 | 32.4704 | 31.3098 | 28.294 | 27.2662 | 27.1129 |
Asset Turnover | 0.0379 | 0.0469 | 0.0502 | 0.0454 | 0.0475 | 0.0672 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 17.8127 | 18.4779 | 18.2739 | 16.2832 | 16.1185 | 19.0161 |
Return On Tangible Equity | 18.1966 | 18.8669 | 18.6485 | 16.6116 | 16.4181 | 19.3155 |
ROA - Return On Assets | 1.2251 | 1.5325 | 1.6058 | 1.292 | 1.3042 | 1.646 |
ROI - Return On Investment | 3.9978 | 4.5606 | 10.3543 | 3.9277 | 4.4871 | 5.9633 |
Book Value Per Share | 10.337 | 11.0222 | 10.0228 | 8.1077 | 8.4046 | - |
Operating Cash Flow Per Share | 2.0224 | 4.7984 | -3.3571 | -0.0313 | 0.8803 | -1.0913 |
Free Cash Flow Per Share | 2.1074 | 4.7177 | -3.3165 | -0.007 | 0.9252 | -1.1593 |