MELON S.A.

MELON
End-of-day quote. End-of-day quote  - 11/23
0.4CLP 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 195 374209 934211 758183 014191 347207 035
EBITDA1 9 5076 43316 73519 87819 06013 226
Operating profit (EBIT)1 -4 359-7 1733 2286 5093 836-3 278
Operating Margin -2,23%-3,42%1,52%3,56%2,00%-1,58%
Pre-Tax Profit (EBT)1 7 2537 71817 11112 79610 7885 415
Net income1 6 1366 55118 2068 3139 058-1 908
Net margin 3,14%3,12%8,60%4,54%4,73%-0,92%
EPS2 0,020,020,070,030,03-0,01
Dividend per Share2 0,000,010,070,010,01-
Last update 02/19/201602/17/201702/14/201802/15/201903/03/202003/03/2020
1 CLP in Million
2 CLP
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 45 47731 85529 94520 92024 88365 211
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,78x4,95x1,79x1,05x1,31x4,93x
Free Cash Flow1 1 150-6185 04911 448-8 349-28 173
ROE (Net Profit / Equities) 2,51%2,69%6,35%4,23%4,50%-0,95%
Shareholders' equity1 244 067243 539286 794196 407201 180201 883
ROA (Net Profit / Asset) -0,75%-1,34%0,61%1,32%0,78%-0,62%
Assets1 -821 034-489 0772 967 024629 8631 165 131309 405
Book Value Per Share2 0,770,770,730,710,730,72
Cash Flow per Share2 0,040,070,020,030,050,01
Capex1 7 79211 25111 5588 26730 90035 415
Capex / Sales 3,99%5,36%5,46%4,52%16,1%17,1%
Last update 02/19/201602/17/201702/14/201802/15/201903/03/202003/03/2020
1 CLP in Million
2 CLP
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend