AntarChile S.A. / Fundamentals
Income statement
- Net revenue
€24.40B - Cost of goods sold
€20.66B - Gross profit
€3.75B - SG&A expenses
€1.75B - R&D expenses
€0.00 - EBITDA
€1.86B - D&A
€126.95M - EBIT
€1.27B - Interest expenses
€474.54M - EBT
€1.26B - Tax expenses
€324.65M - Net income
€522.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.18B - Changes in working capital
€0.00 - Operating cash flow
€1.75B - Capex
€1.37B - Other investing cash flow
-€154.84M - Net investing cash flow
-€922.52M - Total cash dividends paid
€0.00 - Issuance of common stock
-€367.02K - Debt repayment
€64.37M - Other financing cash flow
-€178.61M - Net financing cash flow
-€116.56M - Foreign exchange effects
€3.26M - Net change in cash
€713.11M - Cash at end of period
€2.07B - Free cash flow
€3.12B
Balance sheet
- Cash and cash equivalents
€2.07B - Cash and short-term investments
€2.23B - Total receivables
€2.06B - Inventory
€2.63B - Other current assets
€912.37M - Total current assets
€7.83B - Property, plant & equipment
€12.83B - Goodwill
€391.09M - Intangible assets
€543.93M - Long-term investments
€0.00 - Other non-current assets
€4.82B - Total non-current assets
€18.77B - Total assets
€26.60B - Accounts payable
€1.39B - Short-term debt
€1.23B - Other current liabilities
€946.20M - Total current liabilities
€3.57B - Long-term debt
€8.46B - Deferred tax liabilities
€1.62B - Other non-current liabilities
€411.02M - Total non-current liabilities
€10.50B - Total liabilities
€14.07B - Common stock
€1.18B - Retained earnings
€7.31B - Other equity
€0.00 - Total equity
€12.54B - Total liabilities and shareholders' equity
€26.60B
Company information
- Market capitalization
€3.46T - Employees
15K - Enterprise Value
€11.70B
Company ratios
- Gross margin
-
15.3% Worse than peer group: 20.8% - EBITDA margin
-
7.6% Even with peer group: 11.3% - EBIT margin
-
5.2% Even with peer group: 9.5% - EBT margin
-
5.2% Even with peer group: 7.5% - Net margin
-
2.1% Even with peer group: 5.3% - ROE
-
4.2% Even with peer group: 8.2% - ROA
-
2.0% Even with peer group: 4.7% - Asset turnover
-
91.7% Better than peer group: 78.1% - FCF margin
-
1.5% Even with peer group: 1.2% - FCF yield
0.0% - Efficiency ratio
92.4% - Net sales per employee
-
€1.63M - Net income per employee
-
€34.91K