SOCIEDAD DE INVERSIO

CALICHERAA
End-of-day quote. End-of-day quote  - 11/30
219CLP 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales ------
EBITDA1 -2,03-2,21-6,92-3,19-3,84-3,63
Operating profit (EBIT)1 -2,04-2,21-6,92-3,19-3,84-3,63
Operating Margin ------
Pre-Tax Profit (EBT)1 50,336,343,078,381,130,2
Net income1 53,438,245,782,184,033,4
Net margin ------
EPS2 0,030,020,020,040,040,02
Dividend per Share2 0,010,01---0,01
Last update 03/12/201603/10/201703/10/201803/09/201903/10/202003/10/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 368390400430658657
Net Cash position1 ------
Leverage (Debt / EBITDA) -181x-177x-57,8x-135x-171x-181x
Free Cash Flow1 -292-33,1-88,0-125-64,4-48,0
ROE (Net Profit / Equities) 5,57%3,92%4,56%7,84%7,60%2,92%
Shareholders' equity1 9589741 0021 0471 1061 145
ROA (Net Profit / Asset) -0,09%-0,10%-0,29%-0,13%-0,14%-0,12%
Assets1 -58 363-39 295-15 549-62 928-60 465-27 325
Book Value Per Share2 0,500,510,530,560,590,60
Cash Flow per Share2 0,010,000,020,030,030,01
Capex ------
Capex / Sales ------
Last update 03/12/201603/10/201703/10/201803/09/201903/10/202003/10/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend