Empresas La Polar S.A.

Ord Economatica
En Peso Chile

Consolidado 31/12/2017 31/12/2018 31/12/2019 31/12/2020

Meses 12 12 12 12

DATOS POR ACCION

UPA Utilidad por Accion$ 2.8660810314 -3.8018910409 -3.0617786887 -2.2302732989
VLA Valor Lib p/ Accion$ 42.841697694 35.648406599 27.81555717 25.6212418
Ventas por Accion $ 172.36939536 129.17978063 100.62679251 88.225127819
EBITDA por Accion $ 5.4932206005 0.82756409419 1.955811922 1.194895782

ESTRUCTURA DE CAPITAL
Deuda Total Neta $ 39865720000 72880644000 159807798000 89696959000
Deuda Total Bruta $ 54276901000 87354174000 194565337000 138893095000
Deuda Bruta / Act Tt % 16.1 24.9 42.8 36.9
Deuda Bruta / Pat Net % 47.1 80.0 193.8 150.2
Deuda Neta / Patr Neto % 34.6 66.8 159.1 97.0
Estr Cap (D/D+Pat Liq) % 32.0 44.5 66.0 60.0
EBIT / Deuda Bruta % 6.6 -6.2 -7.9 0.2
EBIT / Deuda Neta % 9.0 -7.4 -9.6 0.3
EBIT / Gast Fin Brut x 0.4 -0.7 -0.9 0.0
EBIT / Gast Fin Net x 0.5 -0.7 -0.9 0.0
Deuda Bruta / Ebitda x 4.3 35.7 28.6 32.2
Deuda neta / Ebitda x 3.1 29.8 23.5 20.8
Deuda CP / Deuda Total % 40.9 50.6 17.3 19.1
Pasivo Tt / Activo Tt % 65.7 68.9 77.9 75.4
Pasivo Tot / Patr Neto % 191.7 221.1 353.2 306.7
Pasivo Tt / Ventas % 55.6 63.2 101.4 89.1
Activo Fijo / Pat Neto % 25.0 25.1 147.6 113.7
Inversiones / Pat Net % 0.0 0.0 0.0 0.0

LIQUIDEZ
Liquidez Corriente x 2.1 1.8 1.7 1.9
Liquidez Acida x 1.6 1.3 1.2 1.3
Capital de Trabajo $ 127548673000 103556754000 88537732000 96671639000
Capital Employed $ 243383539000 264255729000 354174769000 294787203000

CICLO
Plazo Promed Invent dias 81.9 87.2 85.9 100.8
Plazo Promed Proved dias 107.4 93.4 120.4 108.8
Plazo Promed Cobro(dias) 140.2 127.9 116.7 76.7
Ciclo Financiero (dias) 114.6 121.6 82.2 68.7
Ciclo Operativo (dias) 222.0 215.0 202.6 177.5

RENTABILIDAD
EBITDA $ 12657044000 2446244000 6799252000 4313769000
UtilAntesImp + DespFin $ -11181326000 -20769859000 -47856411000 -28226469000
Rotacion del Actv x 1.2 1.1 0.8 0.8
Rotacion del PatNt x 3.4 3.5 3.5 3.4
Margen Bruto % 37.1 34.5 30.8 31.1
Margen EBIT % 0.9 -1.4 -4.4 0.1
Margen Neto % 1.7 -2.9 -3.0 -2.5
Margen Ebitda % 3.2 0.6 1.9 1.4
ROA Rentab del Actvo% 2.0 -3.2 -2.3 -2.1
ROE Rent Pat(pat final)% 5.7 -10.3 -10.6 -8.7
ROE Rent Pat (pat prom)% 5.8 -10.0 -10.2 -8.3
ROE Rent Pat (pat inic)% 5.8 -9.8 -9.8 -8.0
ROIC (IC fin) % 1.1 -1.6 -3.5 0.1
ROIC (IC prom) % 1.2 -1.7 -3.9 0.1
ROIC (IC inicial) % 1.2 -1.7 -4.5 0.1
Invested Capital $ 228972358000 249782199000 319417230000 245591067000

OTROS
Capex (incl invers) $ 3678924000 9570069000 1561791000 3840039000
Depreciacion y amortiz $ 9077743000 7859287000 22094291000 4015434000
Capex (inc inv)/Deprec % 40.5 121.8 7.1 95.6
Deprec/ ActFij y Intang% 14.7 13.5 39.2 2.3
Flujo de caja libre $ -12604092000 -42097766000 38831792000 50429991000