MULTIEXPORT FOODS S.

MULTIFOODS
End-of-day quote. End-of-day quote  - 11/30
237CLP -1.25%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 400346408509537568
EBITDA1 20,3-21,849,741,032,7-8,01
Operating profit (EBIT)1 5,39-36,432,923,614,1-27,7
Operating Margin 1,35%-10,5%8,05%4,64%2,63%-4,88%
Pre-Tax Profit (EBT)1 18,7-46,571,212111359,6
Net income1 13,4-30,639,967,662,533,4
Net margin 3,36%-8,82%9,77%13,3%11,6%5,87%
EPS2 0,01-0,020,030,050,040,02
Dividend per Share2 0,00---0,040,01
Last update 03/30/201602/28/201703/19/201802/27/201903/27/202003/27/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 16310252,43,5928,5110
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,01x-4,70x1,05x0,09x0,87x-13,7x
Free Cash Flow1 -14,6-4,733,01-14,2-94,9-99,2
ROE (Net Profit / Equities) 8,88%-17,0%21,6%29,9%23,1%11,7%
Shareholders' equity1 151180185226271285
ROA (Net Profit / Asset) 0,72%-4,57%3,89%2,63%1,46%-2,65%
Assets1 1 8646681 0272 5734 294-1 260
Book Value Per Share2 0,120,120,150,180,210,20
Cash Flow per Share2 0,020,050,060,070,040,01
Capex1 11,117,217,018,840,048,3
Capex / Sales 2,77%4,98%4,17%3,70%7,45%8,50%
Last update 03/30/201602/28/201703/19/201802/27/201903/27/202003/27/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend