ADMINISTRADORA DE FO

PROVIDA
End-of-day quote. End-of-day quote  - 11/23
1922.7CLP +0.12%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 219 138215 714213 912216 309198 733261 115
EBITDA1 128 776119 495127 385119 501114 291146 696
Operating profit (EBIT)1 118 661112 538124 818107 456102 246144 339
Operating Margin 54,1%52,2%58,4%49,7%51,4%55,3%
Pre-Tax Profit (EBT)1 137 897113 943131 505114 193109 434150 477
Net income1 109 901273 789109 13889 83271 217116 729
Net margin 50,2%127%51,0%41,5%35,8%44,7%
EPS2 354826333274217356
Dividend per Share2 174309332267273107
Last update 03/01/201602/27/201703/01/201803/01/201902/28/202002/28/2020
1 CLP in Million
2 CLP
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 83 59789 915115 98274 25867 88997 231
Leverage (Debt / EBITDA) -0,65x-0,75x-0,91x-0,62x-0,59x-0,66x
Free Cash Flow1 36 148138 52544 76262 20447 750143 083
ROE (Net Profit / Equities) 17,6%23,7%8,76%7,12%5,72%9,37%
Shareholders' equity1 625 2521 155 2681 245 5601 261 7901 244 5261 246 053
ROA (Net Profit / Asset) 9,27%5,45%5,82%5,05%4,89%6,71%
Assets1 1 185 8445 028 2711 875 8761 778 0751 457 3291 740 457
Book Value Per Share2 3 0743 7113 8843 8103 7783 819
Cash Flow per Share2 240251330201176279
Capex1 3 5837 7353 7111 4261 7923 455
Capex / Sales 1,64%3,59%1,73%0,66%0,90%1,32%
Last update 03/01/201602/27/201703/01/201803/01/201902/28/202002/28/2020
1 CLP in Million
2 CLP
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend