Balansräkning Sociedad Matriz SAAM S.A.

Aktier

SMSAAM

CL0001856989

Hamntjänster

Slutkurs Santiago S.E. Andra börsplatser 10.01.2025			5-dagars förändring	Förändring 1 jan.
105,72 ^CLP	0,00 %		+0,04 %	−0,52 %

09.11.	Sociedad Matriz SAAM S.A. redovisar resultatet för det tredje kvartalet och de nio månader som slutade den 30 september 2024	CI
02.08.	Sociedad Matriz SAAM S.A. redovisar resultatet för det andra kvartalet och halvåret som slutade den 30 juni 2024	CI

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Publicerade finansiella data: SOCIEDAD MATRIZ SAAM S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	530 mn	584 mn	748 mn	462 mn	540 mn
Total Revenues	530 mn	584 mn	748 mn	462 mn	540 mn
Cost of Goods Sold, Total	366 mn	396 mn	504 mn	326 mn	382 mn
Gross Profit	164 mn	188 mn	244 mn	136 mn	158 mn
Selling General & Admin Expenses, Total	67,78 mn	77,63 mn	98,15 mn	73,43 mn	94,66 mn
Other Operating Expenses	1,62 mn	270 tn	−322 tn	−4,76 mn	−4,53 mn
Other Operating Expenses, Total	69,4 mn	77,9 mn	97,82 mn	68,67 mn	90,13 mn
Operating Income	94,12 mn	110 mn	146 mn	67,65 mn	67,73 mn
Interest Expense, Total	−19,66 mn	−26,31 mn	−27,38 mn	−17,77 mn	−27,39 mn
Interest And Investment Income	6,72 mn	3 mn	1,61 mn	2,32 mn	21,74 mn
Net Interest Expenses	−12,94 mn	−23,32 mn	−25,77 mn	−15,44 mn	−5,65 mn
Income (Loss) On Equity Invest.	13,2 mn	1,46 mn	10,43 mn	1,66 mn	3,01 mn
Currency Exchange Gains (Loss)	−310 tn	−4,64 mn	2,11 mn	26 tn	−212 tn
Other Non Operating Income (Expenses)	−28 tn	−56 tn	−884 tn	−807 tn	−809 tn
EBT, Excl. Unusual Items	94,04 mn	83,46 mn	132 mn	53,08 mn	64,07 mn
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	4,93 mn	11,56 mn	1,46 mn	-	-
Gain (Loss) On Sale Of Assets	1,13 mn	4,79 mn	1,82 mn	7,04 mn	2,08 mn
Asset Writedown	−178 tn	−627 tn	−620 tn	−387 tn	−2,58 mn
Insurance Settlements	520 tn	522 tn	655 tn	-	-
Legal Settlements	−1,15 mn	−226 tn	−162 tn	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	99,29 mn	99,48 mn	135 mn	59,74 mn	63,58 mn
Income Tax Expense	29,34 mn	27,76 mn	49,56 mn	27,55 mn	38,06 mn
Earnings From Continuing Operations	69,95 mn	71,71 mn	85,85 mn	32,19 mn	25,52 mn
Earnings Of Discontinued Operations	-	-	-	27,65 mn	482 mn
Net Income to Company	69,95 mn	71,71 mn	85,85 mn	59,84 mn	508 mn
Minority Interest	−12,17 mn	−5 mn	−7,24 mn	−11,66 mn	−7,06 mn
Net Income - (IS)	57,78 mn	66,72 mn	78,6 mn	48,18 mn	501 mn
Net Income to Common Incl Extra Items	57,78 mn	66,72 mn	78,6 mn	48,18 mn	501 mn
Net Income to Common Excl. Extra Items	57,78 mn	66,72 mn	78,6 mn	20,52 mn	18,46 mn
Per aktie poster
Net EPS - Basic	0,01	0,01	0,01	0	0,05
Basic EPS - Continuing Operations	0,01	0,01	0,01	0	0
Basic Weighted Average Shares Outstanding	9,74 md	9,74 md	9,74 md	9,74 md	9,74 md
Net EPS - Diluted	0,01	0,01	0,01	0	0,05
Diluted EPS - Continuing Operations	0,01	0,01	0,01	0	0
Diluted Weighted Average Shares Outstanding	9,74 md	9,74 md	9,74 md	9,74 md	9,74 md
Normalized Basic EPS	0	0	0,01	0	0
Normalized Diluted EPS	0	0	0,01	0	0
Dividend Per Share	0	0	0	0	0,03
Payout Ratio	62,41	59,8	65,82	98,98	9,62
Kompletterande punkter
EBITDA	167 mn	206 mn	249 mn	138 mn	148 mn
EBITA	120 mn	139 mn	177 mn	74,06 mn	74,06 mn
EBIT	94,12 mn	110 mn	146 mn	67,65 mn	67,73 mn
EBITDAR	168 mn	206 mn	249 mn	169 mn	184 mn
Effective Tax Rate - (Ratio)	29,55	27,91	36,6	46,12	59,87
Total Current Taxes	32,56 mn	36,47 mn	50,72 mn	26,76 mn	45,9 mn
Total Deferred Taxes	−3,22 mn	−8,71 mn	−1,16 mn	787 tn	−7,84 mn
Normalized Net Income	46,61 mn	47,16 mn	75,41 mn	21,52 mn	32,99 mn
Interest on Long-Term Debt	15,44 mn	22,25 mn	12,41 mn	4,42 mn	4,74 mn
Non-Cash Pension Expense	4,02 mn	7,74 mn	8,59 mn	7,87 mn	7,53 mn
Kompletterande driftskostnadsposter
Advertising Expense	165 tn	81 tn	198 tn	-	-
Marketing Expenses	5 tn	87 tn	-	-	-
Selling and Marketing Expenses	170 tn	168 tn	198 tn	-	-
General and Administrative Expenses	66,77 mn	76,9 mn	97,27 mn	73,05 mn	93,83 mn
Net Rental Expense, Total	615 tn	349 tn	95 tn	31,31 mn	35,35 mn
Imputed Operating Lease Interest Expense	212 tn	115 tn	29,33 tn	7,01 mn	14,92 mn
Imputed Operating Lease Depreciation	403 tn	234 tn	65,67 tn	24,3 mn	20,43 mn
Maintenance & Repair Expenses, Total	529 tn	161 tn	253 tn	23,72 mn	26,39 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	230 mn	318 mn	324 mn	142 mn	865 mn
Short Term Investments	-	7 tn	7 tn	23 tn	-
Trading Asset Securities, Total	-	2,51 mn	57 tn	533 tn	1,5 mn
Total Cash And Short Term Investments	230 mn	320 mn	324 mn	143 mn	867 mn
Accounts Receivable, Total	79,18 mn	80,67 mn	109 mn	84,21 mn	107 mn
Other Receivables	39,06 mn	48,56 mn	47,92 mn	55,14 mn	34,36 mn
Notes Receivable	-	49 tn	-	-	-
Total Receivables	118 mn	129 mn	157 mn	139 mn	141 mn
Inventory	16,14 mn	15,87 mn	20,58 mn	14,73 mn	20,91 mn
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	27,11 mn	26,57 mn	27,05 mn	665 mn	24,53 mn
Total Current Assets	391 mn	492 mn	529 mn	961 mn	1,05 md
Gross Property Plant And Equipment	1,07 md	1,29 md	1,4 md	1,14 md	1,36 md
Accumulated Depreciation	−336 mn	−494 mn	−561 mn	−470 mn	−509 mn
Net Property Plant And Equipment	737 mn	794 mn	837 mn	675 mn	852 mn
Long-term Investments	120 mn	94,03 mn	78,92 mn	13,9 mn	14,97 mn
Goodwill	72,28 mn	98,11 mn	116 mn	120 mn	158 mn
Other Intangibles, Total	227 mn	208 mn	189 mn	46,46 mn	47,9 mn
Accounts Receivable Long-Term	211 tn	-	-	-	-
Loans Receivable Long-Term	-	-	1,75 mn	-	-
Deferred Tax Assets Long-Term	28,79 mn	38,35 mn	60,96 mn	37,6 mn	35,37 mn
Other Long-Term Assets, Total	41,56 mn	45,5 mn	26,17 mn	35,44 mn	33,62 mn
Total Assets	1,62 md	1,77 md	1,84 md	1,89 md	2,2 md
Skulder
Accounts Payable, Total	36,14 mn	37,57 mn	46,21 mn	30,34 mn	42,25 mn
Accrued Expenses, Total	26,4 mn	30,1 mn	33,26 mn	31,5 mn	41,86 mn
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	85,84 mn	126 mn	102 mn	68,15 mn	111 mn
Current Portion of Leases	6,5 mn	15,7 mn	18,66 mn	15,16 mn	8,2 mn
Current Income Taxes Payable	16,13 mn	7,79 mn	13,83 mn	5,81 mn	136 mn
Unearned Revenue Current, Total	79 tn	153 tn	151 tn	1,85 mn	1,89 mn
Other Current Liabilities	25,01 mn	34,38 mn	37,74 mn	295 mn	166 mn
Total Current Liabilities	196 mn	252 mn	252 mn	448 mn	508 mn
Long-Term Debt	464 mn	506 mn	557 mn	435 mn	340 mn
Long-Term Leases	24,71 mn	51,82 mn	41,71 mn	30,57 mn	29,74 mn
Pension & Other Post Retirement Benefits	10,36 mn	15,97 mn	16,02 mn	8,79 mn	10,28 mn
Deferred Tax Liability Non Current	92,95 mn	90,11 mn	109 mn	78,52 mn	104 mn
Other Non Current Liabilities	1,42 mn	1,59 mn	6,82 mn	12,37 mn	13,62 mn
Total Liabilities	789 mn	917 mn	983 mn	1,01 md	1,01 md
Common Stock, Total	587 mn	587 mn	587 mn	587 mn	587 mn
Retained Earnings	227 mn	257 mn	291 mn	303 mn	608 mn
Comprehensive Income and Other	−26,94 mn	−32 mn	−74,68 mn	−66,96 mn	−26,4 mn
Total Common Equity	787 mn	812 mn	803 mn	822 mn	1,17 md
Minority Interest	42,11 mn	41,3 mn	53,52 mn	53,98 mn	21,42 mn
Total Equity	829 mn	853 mn	856 mn	876 mn	1,19 md
Total Liabilities And Equity	1,62 md	1,77 md	1,84 md	1,89 md	2,2 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	9,74 md	9,74 md	9,74 md	9,74 md	9,74 md
ECS Total Common Shares Outstanding	9,74 md	9,74 md	9,74 md	9,74 md	9,74 md
Book Value / Share	0,08	0,08	0,08	0,08	0,12
Tangible Book Value	488 mn	506 mn	497 mn	656 mn	962 mn
Tangible Book Value Per Share	0,05	0,05	0,05	0,07	0,1
Total Debt	581 mn	699 mn	720 mn	549 mn	489 mn
Net Debt	351 mn	379 mn	396 mn	407 mn	−377 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	11,62 mn	17,46 mn	17,99 mn	11,15 mn	11,81 mn
Debt Equivalent Oper. Leases	4,92 mn	2,79 mn	760 tn	250 mn	283 mn
Minority Interest, Total (Incl. Fin. Div)	42,11 mn	41,3 mn	53,52 mn	53,98 mn	21,42 mn
Equity Method Investments, Total	120 mn	93,95 mn	78,84 mn	13,82 mn	14,89 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5,17 mn	4,91 mn	6,7 mn	9,28 mn	10,86 mn
Inventories - Others	10,97 mn	10,96 mn	13,89 mn	5,45 mn	10,04 mn
Land - (BS)	53,88 mn	54,04 mn	54,08 mn	5,89 mn	491 tn
Buildings, Total	96,43 mn	122 mn	127 mn	30,62 mn	25,61 mn
Machinery, Total	867 mn	990 mn	1,1 md	1,05 md	1,27 md
Full Time Employees	-	-	-	5,76 tn	4,02 tn
Accumulated Allowance for Doubtful Accounts (Supple)	4,62 mn	5,79 mn	19,93 mn	17,42 mn	19,73 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	57,78 mn	66,72 mn	78,6 mn	48,18 mn	501 mn
Depreciation & Amortization - CF	52,3 mn	72,1 mn	89,46 mn	75,86 mn	88,31 mn
Amortization of Goodwill and Intangible Assets - (CF)	26,03 mn	28,86 mn	30,43 mn	6,42 mn	6,33 mn
Depreciation & Amortization, Total	78,34 mn	101 mn	120 mn	82,28 mn	94,64 mn
Amortization of Deferred Charges, Total - (CF)	2,46 mn	2 mn	1,6 mn	1,15 mn	1,36 mn
Other Operating Activities, Total	9,43 mn	476 tn	−27,4 mn	−35,04 mn	−475 mn
Cash from Operations	148 mn	170 mn	173 mn	96,56 mn	121 mn
Capital Expenditure	−50,92 mn	−59,55 mn	−52,49 mn	−63,98 mn	−175 mn
Sale of Property, Plant, and Equipment	1,81 mn	6,89 mn	4,52 mn	2,92 mn	15,25 mn
Cash Acquisitions	−188 mn	−19,09 mn	−27,66 mn	−32,62 mn	−11,88 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	−3,23 mn	−2,06 mn	−2,39 mn	−1,1 mn	630 tn
Investment in Marketable and Equity Securities, Total	12,5 mn	-	26,58 mn	2,84 mn	974 tn
Other Investing Activities, Total	17,79 mn	6,31 mn	−2,1 mn	−88,34 mn	990 mn
Cash from Investing	−210 mn	−67,5 mn	−53,53 mn	−180 mn	820 mn
Short Term Debt Issued, Total	6,02 mn	3,5 mn	29,97 mn	1,5 mn	162 mn
Long-Term Debt Issued, Total	149 mn	115 mn	122 mn	44,77 mn	-
Total Debt Issued	155 mn	118 mn	152 mn	46,27 mn	162 mn
Long-Term Debt Repaid, Total	−56,52 mn	−73,86 mn	−186 mn	−74,6 mn	−307 mn
Total Debt Repaid	−56,52 mn	−73,86 mn	−186 mn	−74,6 mn	−307 mn
Common Dividends Paid	−36,06 mn	−39,9 mn	−51,74 mn	−47,68 mn	−48,21 mn
Common & Preferred Stock Dividends Paid	−36,06 mn	−39,9 mn	−51,74 mn	−47,68 mn	−48,21 mn
Other Financing Activities, Total	−11,69 mn	−19,61 mn	−26,3 mn	−16,81 mn	−23,73 mn
Cash from Financing	51,23 mn	−15,23 mn	−112 mn	−92,81 mn	−216 mn
Foreign Exchange Rate Adjustments	−754 tn	653 tn	−686 tn	−5,47 mn	−1,49 mn
Net Change in Cash	−11,84 mn	88,08 mn	6,31 mn	−182 mn	723 mn
Kompletterande punkter
Cash Interest Paid	7,38 mn	16,95 mn	15,03 mn	10,55 mn	24,92 mn
Cash Income Tax Paid (Refund)	19,97 mn	44,2 mn	43,26 mn	27,69 mn	24,02 mn
Levered Free Cash Flow	80,36 mn	89,66 mn	129 mn	−331 mn	602 mn
Unlevered Free Cash Flow	92,65 mn	106 mn	146 mn	−319 mn	620 mn
Change In Net Working Capital	−7,18 mn	4 mn	11,94 mn	380 mn	−656 mn
Net Debt Issued / Repaid	98,98 mn	44,28 mn	−34,12 mn	−28,32 mn	−145 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	3,87	4,06	5,07	2,27	2,07
Return on Total Capital	4,42	4,64	5,85	2,82	2,73
Return On Equity %	8	8,53	10,05	3,72	2,47
Return on Common Equity	7,41	8,35	9,74	2,53	1,85
Marginalanalys
Gross Profit Margin %	30,86	32,17	32,63	29,52	29,23
SG&A Margin	12,79	13,29	13,11	15,9	17,53
EBITDA Margin %	31,53	35,19	33,28	29,77	27,47
EBITA Margin %	22,68	23,78	23,62	16,04	13,71
EBIT Margin %	17,76	18,83	19,56	14,65	12,54
Income From Continuing Operations Margin %	13,2	12,28	11,47	6,97	4,72
Net Income Margin %	10,91	11,42	10,5	10,43	92,75
Net Avail. For Common Margin %	10,91	11,42	10,5	4,44	3,42
Normalized Net Income Margin	8,8	8,07	10,08	4,66	6,11
Levered Free Cash Flow Margin	15,17	15,35	17,24	−71,58	111,54
Unlevered Free Cash Flow Margin	17,49	18,17	19,52	−69,17	114,71
Tillgångsomslutning
Asset Turnover	0,35	0,34	0,41	0,25	0,26
Fixed Assets Turnover	0,87	0,76	0,92	0,61	0,71
Receivables Turnover (Average Receivables)	7,04	7,31	7,83	4,77	5,66
Inventory Turnover (Average Inventory)	25,24	24,75	27,66	18,43	21,45
Kortfristig likviditet
Current Ratio	1,99	1,95	2,1	2,14	2,07
Quick Ratio	1,77	1,79	1,91	0,63	1,98
Operating Cash Flow to Current Liabilities	0,75	0,68	0,69	0,22	0,24
Days Sales Outstanding (Average Receivables)	51,86	50,08	46,64	76,47	64,46
Days Outstanding Inventory (Average Inventory)	14,46	14,79	13,19	19,8	17,02
Average Days Payable Outstanding	34,26	34,07	30,04	43,7	34,11
Cash Conversion Cycle (Average Days)	32,06	30,8	29,79	52,57	47,37
Långsiktig solvens
Total Debt/Equity	70,08	81,97	84,09	62,66	41,13
Total Debt / Total Capital	41,2	45,05	45,68	38,52	29,14
LT Debt/Equity	58,93	65,36	69,98	53,16	31,08
Long-Term Debt / Total Capital	34,65	35,92	38,01	32,68	22,02
Total Liabilities / Total Assets	48,78	51,81	53,45	53,63	45,82
EBIT / Interest Expense	4,79	4,18	5,35	3,81	2,47
EBITDA / Interest Expense	8,77	8,02	9,72	8,44	5,93
(EBITDA - Capex) / Interest Expense	6,18	5,75	7,81	4,84	−0,46
Total Debt / EBITDA	3,37	3,31	2,7	3,66	3,01
Net Debt / EBITDA	2,04	1,8	1,49	2,71	−2,32
Total Debt / (EBITDA - Capex)	4,78	4,62	3,37	6,39	−38,66
Net Debt / (EBITDA - Capex)	2,89	2,5	1,85	4,73	29,82
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	2,68	10,24	28,15	13,29	16,94
Gross Profit, 1 Yr. Growth %	10,36	14,92	29,96	−5,03	14,2
EBITDA, 1 Yr. Growth %