BESALCO S.A.

BESALCO
End-of-day quote. End-of-day quote  - 06/11
382CLP -2.02%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 390 710396 551419 080451 697419 480404 336
EBITDA1 53 11249 76742 56652 66861 89065 994
Operating profit (EBIT)1 32 02229 71922 29529 17231 80736 362
Operating Margin 8,20%7,49%5,32%6,46%7,58%8,99%
Pre-Tax Profit (EBT)1 24 46421 49720 77726 85122 31921 986
Net income1 15 33011 3769 80914 41314 12014 073
Net margin 3,92%2,87%2,34%3,19%3,37%3,48%
EPS2 26,619,717,025,024,524,4
Dividend per Share2 10,08,007,0011,0-7,33
Last update 02/03/201701/31/201801/31/201901/31/202001/30/202101/30/2021
1 CLP in Million
2 CLP
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 260 064245 145201 964275 279273 011251 444
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,90x4,93x4,74x5,23x4,41x3,81x
Free Cash Flow1 49 6766 95960 007-3 27542 33439 827
ROE (Net Profit / Equities) 10,8%7,69%7,61%9,11%7,19%6,29%
Shareholders' equity1 142 000147 958128 814158 224196 269223 723
ROA (Net Profit / Asset) 3,13%2,93%2,25%2,77%2,70%2,91%
Assets1 489 799388 579436 790521 175523 844484 418
Book Value Per Share2 309318325320331336
Cash Flow per Share2 68,231,467,071,8121127
Capex1 8 4447 5228 60516 10716 70419 975
Capex / Sales 2,16%1,90%2,05%3,57%3,98%4,94%
Last update 02/03/201701/31/201801/31/201901/31/202001/30/202101/30/2021
1 CLP in Million
2 CLP
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend