MELON S.A.

MELON
End-of-day quote. End-of-day quote  - 06/11
0.36CLP 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 209 934211 758183 014191 347207 035187 553
EBITDA1 6 43316 73519 87819 06013 226-1 323
Operating profit (EBIT)1 -7 1733 2286 5093 836-3 278-19 118
Operating Margin -3,42%1,52%3,56%2,00%-1,58%-10,2%
Pre-Tax Profit (EBT)1 7 71817 11112 79610 7885 415-1 321
Net income1 6 55118 2068 3139 058-1 908214
Net margin 3,12%8,60%4,54%4,73%-0,92%0,11%
EPS2 0,020,070,030,03-0,010,00
Dividend per Share2 0,010,070,010,01-0,02
Last update 02/17/201702/14/201802/15/201903/03/202002/12/202102/12/2021
1 CLP in Million
2 CLP
Finances - Leverage
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 31 85529 94520 92024 88365 21178 771
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,95x1,79x1,05x1,31x4,93x-59,5x
Free Cash Flow1 -6185 04911 448-8 349-28 431-21 812
ROE (Net Profit / Equities) 2,69%6,35%4,23%4,50%-0,95%0,11%
Shareholders' equity1 243 539286 794196 407201 180201 883201 717
ROA (Net Profit / Asset) -1,34%0,61%1,32%0,78%-0,62%-3,27%
Assets1 -489 0772 967 024629 8631 165 131309 405-6 566
Book Value Per Share2 0,770,730,710,730,720,72
Cash Flow per Share2 0,070,020,030,050,010,15
Capex1 11 25111 5588 26730 90035 41520 107
Capex / Sales 5,36%5,46%4,52%16,1%17,1%10,7%
Last update 02/17/201702/14/201802/15/201903/03/202002/12/202102/12/2021
1 CLP in Million
2 CLP
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend