QUINENCO.SNQUINENCO.SNSGO
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 5,009,008 | 5,062,483 | 10,220,365 |
| Gross Profit | 2,164,977 | 2,357,576 | 2,427,185 |
| Operating Income | 1,258,633 | 1,309,351 | 1,931,122 |
| Net Income | 247,247 | 1,893,146 | 3,535,322 |
| EBITDA | 1,544,258 | 1,199,249 | 1,845,180 |
| EPS Diluted | 148.70 | 1138.56 | 2126.18 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 3,172,919 | 4,358,008 | 3,437,461 |
| Total Current Assets | 43,692,607 | 47,819,160 | 52,040,311 |
| Total Assets | 52,885,957 | 61,744,420 | 69,572,550 |
| Total Current Liabilities | 949,123 | 1,661,568 | 2,953,860 |
| Total Liabilities | 45,120,034 | 51,110,167 | 55,571,136 |
| Total Equity | 3,537,585 | 5,374,261 | 7,329,508 |
| Total Debt | 14,752,361 | 17,401,817 | 18,842,069 |
| Net Debt | 11,579,442 | 13,043,809 | 14,189,871 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 2,573,961 | 4,210,792 | 591,367 |
| Capital Expenditure | -129,080 | -135,492 | -203,342 |
| Free Cash Flow | 2,444,881 | 4,075,300 | 388,025 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,217,750 | 1,231,492 | -1,155,135 |