EMPRESAS AQUACHILE S

AQUACHILE
End-of-day quote. End-of-day quote  - 11/30
467.01CLP -4.87%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 7796236196337161 186
EBITDA1 32,9-3,5734,755,2-61,1-129
Operating profit (EBIT)1 -4,38-41,32,6923,5-97,4-175
Operating Margin -0,56%-6,63%0,43%3,72%-13,6%-14,8%
Pre-Tax Profit (EBT)1 6,60-13118,685,210392,2
Net income1 2,42-97,68,4359,578,469,0
Net margin 0,31%-15,7%1,36%9,40%10,9%5,82%
EPS2 0,00-0,080,010,050,070,04
Dividend per Share -----0,01
Last update 03/24/201603/10/201702/23/201803/07/201903/27/202003/27/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 25629323817847463,3
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,79x-82,0x6,85x3,22x-7,77x-0,49x
Free Cash Flow1 5,7559,213,62,98-238-78,0
ROE (Net Profit / Equities) 0,34%-26,7%2,12%16,4%17,2%9,42%
Shareholders' equity1 703365398364456733
ROA (Net Profit / Asset) -0,31%-3,06%0,22%1,89%-5,79%-7,84%
Assets1 -7933 1913 8943 144-1 353-880
Book Value Per Share2 0,360,270,280,330,440,56
Cash Flow per Share2 0,020,010,030,040,050,01
Capex1 26,923,16,9414,8-27,0
Capex / Sales 3,46%3,70%1,12%2,34%-2,28%
Last update 03/24/201603/10/201702/23/201803/07/201903/27/202003/27/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend