PUERTO VENTANAS S.A.

VENTANAS
End-of-day quote. End-of-day quote  - 11/30
167.39CLP +1.15%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 142132132137162176
EBITDA1 46,843,234,440,248,248,1
Operating profit (EBIT)1 36,533,524,229,734,635,0
Operating Margin 25,6%25,4%18,3%21,7%21,4%19,9%
Pre-Tax Profit (EBT)1 32,532,022,527,230,930,2
Net income1 25,324,919,520,121,421,5
Net margin 17,8%18,9%14,7%14,7%13,2%12,2%
EPS2 0,020,020,020,020,020,02
Dividend per Share2 0,020,020,010,010,010,01
Last update 03/01/201603/01/201703/01/201802/26/201903/03/202003/03/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 39,943,584,892,6102108
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,85x1,01x2,46x2,30x2,12x2,25x
Free Cash Flow1 17,110,7-25,0-10,93,8520,6
ROE (Net Profit / Equities) 17,3%17,6%12,5%12,5%14,1%14,1%
Shareholders' equity1 146142155161151153
ROA (Net Profit / Asset) 9,03%8,73%5,64%5,81%6,50%6,67%
Assets1 280285345346329321
Book Value Per Share2 0,090,090,090,100,100,10
Cash Flow per Share2 0,010,010,020,020,010,00
Capex1 8,1820,846,139,117,911,5
Capex / Sales 5,74%15,8%34,8%28,6%11,1%6,55%
Last update 03/01/201603/01/201703/01/201802/26/201903/03/202003/03/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend