Sociedad Matriz SAAM S.A.

Symbol: SMSAAM.SN

SGO

104.01

CLP

Market price today

  • 2.1664

    P/E Ratio

  • -117.1697

    PEG Ratio

  • 1.01T

    MRK Cap

  • 208.85%

    DIV Yield

Sociedad Matriz SAAM S.A. (SMSAAM-SN) Financial Statements

On the chart you can see the default numbers in dynamics for Sociedad Matriz SAAM S.A. (SMSAAM.SN). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sociedad Matriz SAAM S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0865.2142324.1
317.7
229.6
241.4
257.7
148.4
115.4
44.9
49
36.3
44
66.5
48.1

balance-sheet.row.short-term-investments

00.100.1
0
-39
-42.6
35.6
5.4
2
0
0
0.2
0.2
0
4.2

balance-sheet.row.net-receivables

0166.7804.4182.8
157.4
144.3
138
133
134.7
128.3
139.3
133.8
129.1
132.2
108.2
84.2

balance-sheet.row.inventory

020.914.720.6
15.9
16.1
12.9
13.7
14.2
16
18.4
17.8
15.4
10.6
7.1
4.1

balance-sheet.row.other-current-assets

00.201.4
0.9
1.1
0.5
0.5
0.4
0.7
0.8
1
0.2
4.4
5.5
3

balance-sheet.row.total-current-assets

01053961.1528.9
491.9
391.1
392.8
404.9
297.7
260.4
203.4
201.6
181
191.2
187.4
139.4

balance-sheet.row.property-plant-equipment-net

0852.4675.4837.3
793.9
737
484.3
490.1
478.2
476.7
488.7
514.7
488.8
418.9
397.5
296.4

balance-sheet.row.goodwill

0158.3120.2115.9
98.1
72.3
45.7
54.7
54.7
54.7
37.4
15.1
15.1
15.1
15.1
0.1

balance-sheet.row.intangible-assets

047.946.5189.4
207.9
226.6
226.8
239
96.5
101.4
133.7
97.5
99.4
63.1
58
50.9

balance-sheet.row.goodwill-and-intangible-assets

0206.2166.6305.3
306
298.9
272.5
293.6
151.2
156
171.1
112.6
114.5
78.2
73.1
51

balance-sheet.row.long-term-investments

016.915.280.1
95.8
159.9
259.4
189.9
291.9
298.3
352.8
228.3
192.9
166.6
150.2
149.4

balance-sheet.row.tax-assets

035.437.661
38.4
28.8
14.8
12.4
11.5
9.7
10.7
12.1
7
5.9
5
4.5

balance-sheet.row.other-non-current-assets

031.734.226.7
43.7
2.3
1.5
88.9
37
19.7
354.3
229.7
30.3
34
37.5
67.5

balance-sheet.row.total-non-current-assets

01142.5928.91310.3
1277.8
1226.9
1032.4
1074.9
969.7
960.4
1024.9
869.1
833.5
703.6
663.5
568.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02195.51890.11839.2
1769.7
1618
1425.2
1479.8
1267.5
1220.8
1228.3
1070.7
1014.6
894.9
850.8
708.2

balance-sheet.row.account-payables

042.129.845.8
37.1
34.8
32.9
35.6
30.7
39.1
49.2
43.6
46.9
49.6
44.8
34.3

balance-sheet.row.short-term-debt

0118.383.2116.4
137.7
88.2
37.6
42.7
72.4
57.1
42.8
35.7
36.3
0
0
0

balance-sheet.row.tax-payables

08.676
5.6
-17.4
13.4
41.4
6.7
4.5
5.3
3.6
5.1
3.3
3.9
5

balance-sheet.row.long-term-debt-total

0344.6439.6510.8
514.2
446.9
253
279.8
168.4
154.4
145.7
155
128
0
0
0

Deferred Revenue Non Current

0047.435.4
37.4
39.9
37.4
24.8
26.4
42.8
53.6
59.8
65.1
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.50.10.2
0.1
0
2.3
86.7
41.5
47.6
48
49.9
42.4
45.3
43.2
28.6

balance-sheet.row.total-non-current-liabilities

0498.1565.5731
665.1
593.1
374.6
393.1
258.4
247.6
255.9
247.2
223
188.2
181.3
131.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

037.945.760.4
67.5
31.2
3.1
5.5
7.8
10.2
6.2
2.2
5.3
0
0
0

balance-sheet.row.total-liab

01005.91013.7983
916.8
789.2
504.9
558
402.9
391.4
396
376.3
348.6
283.1
269.3
194.7

balance-sheet.row.preferred-stock

026.463.174.7
32
26.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0586.5586.5586.5
586.5
586.5
586.5
586.5
586.5
586.5
586.5
586.5
586.5
143.1
143.1
143.1

balance-sheet.row.retained-earnings

0608.1299287.1
253.3
223.8
201.6
191.2
162.5
136.6
100.5
81.2
41.7
428.2
380.1
328.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-26.4-63.1-74.7
-32
-26.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-26.4-63.1-70.9
-28.2
-23.7
-15.7
-8.5
-0.8
-5.9
26.9
16.4
27.8
32
44
28.9

balance-sheet.row.total-stockholders-equity

01168.2822.4802.7
811.6
786.6
772.4
769.3
748.2
717.2
714
684.1
656
603.4
567.2
500.4

balance-sheet.row.total-liabilities-and-stockholders-equity

02195.51890.11839.2
1769.7
1618
1425.2
1479.8
1267.5
1220.8
1228.3
1070.7
1014.6
894.9
850.8
708.2

balance-sheet.row.minority-interest

021.45453.5
41.3
42.1
148
152.5
116.3
112.1
118.3
10.3
10
8.4
14.4
13.1

balance-sheet.row.total-equity

01189.6876.4856.2
852.9
828.7
920.4
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01715.280.2
95.8
120.9
216.8
225.5
297.2
300.3
330.7
203.1
193.1
166.8
150.3
153.6

balance-sheet.row.total-debt

0462.9522.8627.2
651.9
535.2
290.6
322.4
240.8
211.5
188.5
190.6
164.3
0
0
0

balance-sheet.row.net-debt

0-402.2380.8303.3
334.2
305.6
49.2
100.4
97.8
98.1
143.6
141.6
128.1
-43.8
-66.5
-43.9

Cash Flow Statement

The financial landscape of Sociedad Matriz SAAM S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0000
0
0
0
0
0
0
0
0
62.4
63.8
55.7
44.9

cash-flows.row.depreciation-and-amortization

0000
0
0
0
0
0
0
0
0
36.9
31.8
35.8
23

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
-3.5
-22.3
13.2
-16.6

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
-4.2
0.9
1.6
-0.9

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0.7
-23.2
11.6
-15.7

cash-flows.row.other-non-cash-items

0000
0
0
0
0
0
0
0
0
-9.4
-11.8
-25.8
-14.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-176.4-65.1-55.1
-61.6
-54.2
-56.6
-69.5
-65.5
-67.5
-129.2
-82.3
-114.9
-66.1
-69.5
-58.8

cash-flows.row.acquisitions-net

0-11.9-32.6-18.8
-14
-175.8
0
67.3
-2.3
-3.1
-43.6
22
-8.4
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
-3.8

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

01007.9-82.620.4
8.1
19.6
41.9
18.1
44.6
93
21.4
7.3
16.5
-85.3
-76.4
-13.5

cash-flows.row.net-cash-used-for-investing-activites

0819.7-180.3-53.5
-67.5
-210.3
-14.7
22.8
-20.6
24.8
-149.5
-47.3
-100
-85.3
-76.5
-17.3

cash-flows.row.debt-repayment

0-301.9-71.2-118
-63.8
-47.8
-47.4
-156.5
-64.7
-70
-66.5
-91.1
-48
-26.7
-17.8
-10.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0.1
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
32.1
0
0

cash-flows.row.dividends-paid

0-48.2-47.7-51.7
-39.9
-36.1
-44
-41.2
-38.5
-40.8
-46.5
-32
-1.4
-4.3
-1.9
-26.3

cash-flows.row.other-financing-activites

0133.626.157.6
88.5
135.1
10.7
176.8
86
94.8
182.7
108.7
55.4
31.9
39.3
19.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-216.5-92.8-112.2
-15.2
51.2
-80.6
-20.9
-17.1
-15.9
69.7
-14.4
6
1
19.6
-17.5

cash-flows.row.effect-of-forex-changes-on-cash

0-1.5-5.5-0.7
0.7
-0.8
-2.3
0.2
-0.3
-0.5
0.9
0.2
0
0.2
0.4
2.4

cash-flows.row.net-change-in-cash

0723.1-1826.3
88.1
-11.8
19.4
79
29.6
68.5
-4.1
12.8
-7.6
-22.7
22.5
4.9

cash-flows.row.cash-at-end-of-period

0865.1142324
317.7
229.6
241.4
222.1
143
113.4
44.9
49
36.2
43.8
66.5
43.9

cash-flows.row.cash-at-beginning-of-period

0142324317.7
229.6
241.4
222.1
143
113.4
44.9
49
36.2
43.8
66.5
43.9
39

cash-flows.row.operating-cash-flow

0121.596.6172.7
170.2
148
117
0
0
0
0
0
86.4
61.4
79
37.3

cash-flows.row.capital-expenditure

0-176.4-65.1-55.1
-61.6
-54.2
-56.6
-69.5
-65.5
-67.5
-129.2
-82.3
-114.9
-66.1
-69.5
-58.8

cash-flows.row.free-cash-flow

0-54.931.5117.6
108.5
93.9
60.3
-69.5
-65.5
-67.5
-129.2
-82.3
-28.6
-4.7
9.5
-21.6

Income Statement Row

Sociedad Matriz SAAM S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of SMSAAM.SN is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0540.1461.8748.5
584.1
529.8
516
467.8
393.9
426.3
492.3
478.9
448
425.8
361.3
277.7

income-statement-row.row.cost-of-revenue

0382312503.9
396
365.5
366.4
345.3
291.3
314.2
368.6
367.2
336.8
316.4
271.8
205.4

income-statement-row.row.gross-profit

0158.1149.8244.6
188.1
164.3
149.5
122.6
102.7
112
123.7
111.7
111.2
109.4
89.6
72.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

07.25.91.2
12
0.4
0.4
0.8
-0.3
-0.2
0.3
-0.1
1.7
-2.5
-5.2
-1.4

income-statement-row.row.operating-expenses

095.187.597.5
78.7
71
78.8
75.7
60.3
68.2
69.2
63.9
57.7
49.7
40.9
29.6

income-statement-row.row.cost-and-expenses

0477.1399.6601.4
474.7
436.5
445.2
420.9
351.6
382.4
437.8
431.1
394.5
366.2
312.7
235

income-statement-row.row.interest-income

022.12.31.6
3
6.7
5.6
2.6
1.2
1.2
1.5
1.2
1.9
7.7
7.3
5.3

income-statement-row.row.interest-expense

028.518.128
26.5
19.9
17.5
14.7
10
10.3
10.6
10.6
8.6
9.5
6.4
5.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4.5-14.9-14.7
-26.8
-0.3
2.3
9.8
34.9
37.5
26.1
21.8
18.4
10.5
10.3
10.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

07.25.91.2
12
0.4
0.4
0.8
-0.3
-0.2
0.3
-0.1
1.7
-2.5
-5.2
-1.4

income-statement-row.row.total-operating-expenses

0-4.5-14.9-14.7
-26.8
-0.3
2.3
9.8
34.9
37.5
26.1
21.8
18.4
10.5
10.3
10.1

income-statement-row.row.interest-expense

028.518.128
26.5
19.9
17.5
14.7
10
10.3
10.6
10.6
8.6
9.5
6.4
5.8

income-statement-row.row.depreciation-and-amortization

010.88.48.3
7.8
4.3
3.7
3.6
3.5
3.8
3.7
2.6
36.9
31.8
35.8
23

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

068.174.7150.1
126.2
99.6
80.8
115.8
39.6
59.7
53.3
66.2
59.2
67.4
56
48

income-statement-row.row.income-before-tax

063.659.7135.4
99.5
99.3
83
125.6
74.5
97.2
79.5
88
77.6
77.9
66.3
58.1

income-statement-row.row.income-tax-expense

038.127.649.6
27.8
29.3
21.2
56.3
11.5
17.2
9.3
11.6
15.2
14.1
10.6
13.2

income-statement-row.row.net-income

0500.948.278.6
66.7
57.8
49.6
60.4
54.5
68.9
61
73.5
59.5
60.2
51.8
41.7

Frequently Asked Question

What is Sociedad Matriz SAAM S.A. (SMSAAM.SN) total assets?

Sociedad Matriz SAAM S.A. (SMSAAM.SN) total assets is 2195490000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.295.

What is company free cash flow?

The free cash flow is -0.007.

What is enterprise net profit margin?

The net profit margin is 0.913.

What is firm total revenue?

The total revenue is 0.127.

What is Sociedad Matriz SAAM S.A. (SMSAAM.SN) net profit (net income)?

The net profit (net income) is 500920000.000.

What is firm total debt?

The total debt is 462922000.000.

What is operating expences number?

The operating expences are 95057000.000.

What is company cash figure?

Enretprise cash is 0.000.