Parq Arauco (PARAUCO)

779.00 +10.00 (+1.30%)
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PARAUCO Financial Summary

For the nine months ended 30 September 2021, ParqueArauco S.A. revenues increased 33% to CH$109.55B. Net lossapplicable to common stockholders decreased 84% toCH$2.06B. Revenues reflect Chile segment increase of 43% toCH$63.45B, Chile segment increase of 43% to CH$63.45B.Lower net loss reflects Net Operating Income (NOI) -Colombia increase of 12% to CH$45.1B, Administrativeexpenses decrease of 44% to CH$14.65B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PARAUCO
Gross margin TTM 77.15%
Operating margin TTM 74.85%
Net Profit margin TTM 13.32%
Return on Investment TTM 0.85%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 46,727.65 29,231.74 33,586.49 43,460.18
Gross Profit 36,973.87 21,278.63 24,643.92 35,144.51
Operating Income 32,178.85 17,437.67 17,400.24 47,508.40
Net Income 7,887.47 -5,244.81 -4,700.13 14,926.29
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PARAUCO
Quick Ratio MRQ -
Current Ratio MRQ 3.15
LT Debt to Equity MRQ 106.09%
Total Debt to Equity MRQ 113.56%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 2,690,906.33 2,667,515.43 2,746,171.67 2,651,404.18
Total Liabilities 1,656,843.66 1,682,925.20 1,748,610.23 1,673,134.70
Total Equity 1,034,062.68 984,590.23 997,561.43 978,269.48
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PARAUCO
Cash Flow/Share TTM 27.92
Revenue/Share TTM 168.03
Operating Cash Flow 66.51%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 81,588.27 40,883.61 25,464.77 64,053.68
Cash From Investing Activities -58,560.90 -36,937.42 -16,935.20 -63,326.47
Cash From Financing Activities -61,082.53 21,854.22 50,759.63 55,539.07
Net Change in Cash -32,454.49 25,001.92 59,085.08 41,597.51
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* In Millions of CLP (except for per share items)

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