Cash flow Multiexport Foods S.A.

Equities

MULTI X

CL0002713460

Fishing & Farming

End-of-day quote Santiago S.E. Other stock markets 2025-07-11			5-day change	1st Jan Change
250.00 ^CLP	0.00%		-4.28%	+22.52%

May. 21	Multiexport Foods S.A. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Mar. 12	Multiexport Foods S.A. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: MULTIEXPORT FOODS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	476M	634M	643M	878M	705M
Total Revenues	476M	634M	643M	878M	705M
Cost of Goods Sold, Total	574M	603M	635M	923M	738M
Gross Profit	-98.1M	30.27M	7.74M	-44.89M	-33.55M
Selling General & Admin Expenses, Total	24.04M	27.1M	30.66M	36.1M	33.51M
Other Operating Expenses	11.16M	10.86M	11.01M	7.3M	6.66M
Other Operating Expenses, Total	35.2M	37.96M	41.67M	43.4M	40.17M
Operating Income	-133M	-7.69M	-33.92M	-88.3M	-73.72M
Interest Expense, Total	-6.11M	-6.71M	-8.38M	-19.76M	-23.1M
Interest And Investment Income	2.36M	847K	4.3M	3.37M	2.01M
Net Interest Expenses	-3.75M	-5.87M	-4.08M	-16.39M	-21.09M
Income (Loss) On Equity Invest.	-2.34M	-2.08M	-1.67M	161K	-5.04M
Currency Exchange Gains (Loss)	-1.59M	3.93M	2.28M	806K	-404K
Other Non Operating Income (Expenses)	-618K	-1.08M	-1.2M	-1.6M	-1.65M
EBT, Excl. Unusual Items	-142M	-12.78M	-38.58M	-105M	-102M
Gain (Loss) On Sale Of Assets	-1.83M	-551K	-75K	-487K	-3.61M
Asset Writedown	42.13M	105M	135M	97.11M	103M
Other Unusual Items	-	-	-5.7M	-	-
EBT, Incl. Unusual Items	-101M	91.8M	90.55M	-8.7M	-2.75M
Income Tax Expense	-27.15M	25.81M	25.13M	-2.42M	253K
Earnings From Continuing Operations	-74.15M	65.99M	65.41M	-6.28M	-3M
Net Income to Company	-74.15M	65.99M	65.41M	-6.28M	-3M
Minority Interest	17.21M	-15.5M	-22.05M	3.83M	1.75M
Net Income - (IS)	-56.94M	50.48M	43.36M	-2.45M	-1.25M
Net Income to Common Incl Extra Items	-56.94M	50.48M	43.36M	-2.45M	-1.25M
Net Income to Common Excl. Extra Items	-56.94M	50.48M	43.36M	-2.45M	-1.25M
Per Share Items
Net EPS - Basic	-0.04	0.04	0.03	-0	-0
Basic EPS - Continuing Operations	-0.04	0.04	0.03	-0	-0
Basic Weighted Average Shares Outstanding	1.41B	1.41B	1.41B	1.41B	1.41B
Net EPS - Diluted	-0.04	0.04	0.03	-0	-0
Diluted EPS - Continuing Operations	-0.04	0.04	0.03	-0	-0
Diluted Weighted Average Shares Outstanding	1.41B	1.41B	1.41B	1.41B	1.41B
Normalized Basic EPS	-0.05	-0.02	-0.03	-0.04	-0.04
Normalized Diluted EPS	-0.05	-0.02	-0.03	-0.04	-0.04
Dividend Per Share	-	0.02	-	0	-
Payout Ratio	-24.04	-	127.86	-441.36	-211.06
Supplemental Items
EBITDA	-111M	15.03M	-10.56M	-61.31M	-43.5M
EBITA	-133M	-7.68M	-33.91M	-88.29M	-73.71M
EBIT	-133M	-7.69M	-33.92M	-88.3M	-73.72M
EBITDAR	-111M	15.1M	-10.5M	-61.24M	-43.43M
Effective Tax Rate - (Ratio)	26.8	28.11	27.76	27.8	-9.21
Current Domestic Taxes	148K	25K	13.58M	10.28M	1.46M
Current Foreign Taxes	105K	122K	160K	197K	-42K
Total Current Taxes	253K	147K	13.74M	10.48M	1.41M
Deferred Domestic Taxes	-27.4M	25.66M	11.39M	-12.9M	-1.16M
Total Deferred Taxes	-27.4M	25.66M	11.39M	-12.9M	-1.16M
Normalized Net Income	-71.28M	-23.49M	-46.17M	-62M	-61.94M
Interest on Long-Term Debt	5.5M	6.03M	7.72M	17.37M	18.25M
Supplemental Operating Expense Items
Marketing Expenses	500K	1.04M	980K	1.43M	1.5M
Selling and Marketing Expenses	9.98M	9.06M	9.45M	13.69M	12.04M
General and Administrative Expenses	14.05M	18.04M	21.21M	22.42M	21.47M
Net Rental Expense, Total	56K	66K	59K	71K	69K
Imputed Operating Lease Interest Expense	17.09K	19.19K	20.03K	45K	46.34K
Imputed Operating Lease Depreciation	38.91K	46.81K	38.97K	26K	22.66K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.44M	43.02M	78.51M	29.71M	28.24M
Total Cash And Short Term Investments	6.44M	43.02M	78.51M	29.71M	28.24M
Accounts Receivable, Total	45.7M	51.13M	62.08M	78.18M	62.13M
Other Receivables	25.38M	38.39M	42.09M	33.91M	28.71M
Total Receivables	71.08M	89.52M	104M	112M	90.84M
Inventory	305M	321M	460M	446M	508M
Prepaid Expenses	9.34M	11.02M	1.66M	5.88M	4.17M
Other Current Assets, Total	5.92M	1.58M	4.53M	11.81M	3.61M
Total Current Assets	398M	466M	649M	605M	635M
Gross Property Plant And Equipment	275M	298M	338M	404M	362M
Accumulated Depreciation	-138M	-157M	-178M	-197M	-162M
Net Property Plant And Equipment	137M	141M	160M	207M	201M
Long-term Investments	14.63M	18.07M	16.4M	28.82M	23.78M
Other Intangibles, Total	22.66M	27.4M	27.17M	26.96M	26.43M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	32.64M	16.63M	16.4M	19.28M	21.93M
Other Long-Term Assets, Total	39.99M	43M	54.88M	62.68M	73.79M
Total Assets	644M	712M	924M	950M	982M
Liabilities
Accounts Payable, Total	92M	118M	154M	157M	184M
Accrued Expenses, Total	5.86M	8.14M	7.26M	7.01M	5.27M
Short-term Borrowings	30.07M	30.07M	15.1M	35.07M	86.8M
Current Portion of Long-Term Debt	37.92M	18.14M	77.33M	121M	102M
Current Portion of Leases	421K	137K	150K	863K	473K
Current Income Taxes Payable	472K	95K	43.14M	1M	2.32M
Unearned Revenue Current, Total	2.08M	3.19M	3.01M	4.1M	2.16M
Other Current Liabilities	103K	11.15M	11.03M	2.83M	568K
Total Current Liabilities	169M	189M	311M	329M	383M
Long-Term Debt	134M	118M	136M	113M	90.8M
Long-Term Leases	727K	-	338K	519K	40K
Deferred Tax Liability Non Current	52.2M	61.85M	73M	79.95M	83.16M
Total Liabilities	356M	369M	520M	522M	557M
Common Stock, Total	153M	153M	153M	153M	153M
Additional Paid In Capital	18.12M	18.12M	18.12M	18.12M	18.12M
Retained Earnings	15.34M	56.65M	48.74M	43.63M	42.38M
Comprehensive Income and Other	35.01M	35.72M	1.87M	14.91M	14.92M
Total Common Equity	222M	264M	222M	230M	229M
Minority Interest	66.74M	79.63M	182M	198M	196M
Total Equity	289M	343M	404M	428M	425M
Total Liabilities And Equity	644M	712M	924M	950M	982M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.41B	1.41B	1.41B	1.41B	1.41B
ECS Total Common Shares Outstanding	1.41B	1.41B	1.41B	1.41B	1.41B
Book Value / Share	0.16	0.19	0.16	0.16	0.16
Tangible Book Value	199M	236M	195M	203M	202M
Tangible Book Value Per Share	0.14	0.17	0.14	0.14	0.14
Total Debt	203M	166M	229M	270M	280M
Net Debt	197M	123M	150M	241M	252M
Debt Equivalent Oper. Leases	448K	528K	472K	568K	552K
Minority Interest, Total (Incl. Fin. Div)	66.74M	79.63M	182M	198M	196M
Equity Method Investments, Total	14.6M	18.04M	16.38M	28.79M	23.75M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	288M	298M	432M	417M	480M
Inventories - Others	17.24M	22.45M	28.27M	28.27M	28.01M
Land - (BS)	10.62M	10.62M	10.62M	45.63M	45.63M
Buildings, Total	33.38M	34.01M	34.8M	38.35M	38.64M
Machinery, Total	227M	250M	290M	316M	274M
Full Time Employees	2.69K	2.57K	2.59K	2.68K	2.36K
Accumulated Allowance for Doubtful Accounts (Supple)	1K	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-56.94M	50.48M	43.36M	-2.45M	-1.25M
Depreciation & Amortization - CF	21.99M	22.85M	23.71M	27.13M	31.09M
Amortization of Goodwill and Intangible Assets - (CF)	9K	9K	9K	9K	9K
Depreciation & Amortization, Total	22M	22.86M	23.72M	27.14M	31.1M
Amortization of Deferred Charges, Total - (CF)	-	39K	556K	598K	641K
Other Operating Activities, Total	-12.94M	31.23M	-85.64M	-49.83M	-7.12M
Cash from Operations	-47.88M	105M	-18.01M	-24.55M	23.37M
Capital Expenditure	-31.98M	-28.02M	-53.59M	-48.81M	-29.49M
Investment in Marketable and Equity Securities, Total	-417K	-	-	-2.25M	-
Cash from Investing	-32.4M	-28.02M	-53.59M	-51.06M	-29.49M
Short Term Debt Issued, Total	15.11M	-	-	-	-
Long-Term Debt Issued, Total	224M	20M	105M	96M	91.84M
Total Debt Issued	239M	20M	105M	96M	91.84M
Short Term Debt Repaid, Total	-5.98M	-4.25M	-2.4M	-	-1.11M
Long-Term Debt Repaid, Total	-140M	-56M	-46M	-58.4M	-83.37M
Total Debt Repaid	-146M	-60.25M	-48.4M	-58.4M	-84.48M
Repurchase of Common Stock	-	-	-195M	-	-
Common Dividends Paid	-13.69M	-	-55.44M	-10.83M	-2.63M
Common & Preferred Stock Dividends Paid	-13.69M	-	-55.44M	-10.83M	-2.63M
Other Financing Activities, Total	-	-	300M	-	-
Cash from Financing	79.44M	-40.25M	107M	26.77M	4.73M
Foreign Exchange Rate Adjustments	16K	229K	418K	42K	-74K
Net Change in Cash	-822K	36.58M	35.49M	-48.8M	-1.46M
Supplemental Items
Cash Interest Paid	6.86M	6.48M	6.32M	16.93M	21.87M
Cash Income Tax Paid (Refund)	-560K	-1.95M	145K	39.55M	-12.92M
Levered Free Cash Flow	-88.62M	-5.49M	-126M	-140M	-68.01M
Unlevered Free Cash Flow	-84.8M	-1.3M	-120M	-127M	-53.57M
Change In Net Working Capital	-8.5M	-8.63M	69.83M	51.16M	9.75M
Net Debt Issued / Repaid	93.13M	-40.25M	56.6M	37.6M	7.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-12.71	-0.71	-2.59	-5.89	-4.77
Return on Total Capital	-17.15	-0.96	-3.71	-8.3	-6.57
Return On Equity %	-22.77	20.88	17.51	-1.51	-0.7
Return on Common Equity	-22.75	20.79	17.85	-1.09	-0.54
Margin Analysis
Gross Profit Margin %	-20.61	4.78	1.2	-5.12	-4.76
SG&A Margin	5.05	4.28	4.77	4.11	4.76
EBITDA Margin %	-23.38	2.37	-1.64	-6.99	-6.17
EBITA Margin %	-28	-1.21	-5.27	-10.06	-10.46
EBIT Margin %	-28	-1.21	-5.27	-10.06	-10.46
Income From Continuing Operations Margin %	-15.58	10.42	10.17	-0.72	-0.43
Net Income Margin %	-11.96	7.97	6.74	-0.28	-0.18
Net Avail. For Common Margin %	-11.96	7.97	6.74	-0.28	-0.18
Normalized Net Income Margin	-14.97	-3.71	-7.18	-7.06	-8.79
Levered Free Cash Flow Margin	-18.62	-0.87	-19.53	-15.93	-9.65
Unlevered Free Cash Flow Margin	-17.81	-0.2	-18.71	-14.52	-7.6
Asset Turnover
Asset Turnover	0.73	0.93	0.79	0.94	0.73
Fixed Assets Turnover	3.46	4.56	4.27	4.78	3.45
Receivables Turnover (Average Receivables)	9.77	13.09	11.36	11.76	10.04
Inventory Turnover (Average Inventory)	1.85	1.93	1.63	2.04	1.55
Short Term Liquidity
Current Ratio	2.35	2.46	2.09	1.84	1.66
Quick Ratio	0.46	0.7	0.59	0.43	0.31
Operating Cash Flow to Current Liabilities	-0.28	0.55	-0.06	-0.07	0.06
Days Sales Outstanding (Average Receivables)	37.47	27.89	32.12	31.04	36.44
Days Outstanding Inventory (Average Inventory)	197.72	189.29	224.35	179.19	236.48
Average Days Payable Outstanding	62.08	61.94	64.13	62.59	77.87
Cash Conversion Cycle (Average Days)	173.1	155.24	192.35	147.65	195.06
Long Term Solvency
Total Debt/Equity	70.39	48.43	56.61	63.23	65.92
Total Debt / Total Capital	41.31	32.63	36.15	38.74	39.73
LT Debt/Equity	46.69	34.35	33.68	26.59	21.39
Long-Term Debt / Total Capital	27.4	23.14	21.5	16.29	12.89
Total Liabilities / Total Assets	55.22	51.78	56.3	54.99	56.75
EBIT / Interest Expense	-21.82	-1.15	-4.05	-4.47	-3.19
EBITDA / Interest Expense	-18.22	2.26	-1.22	-3.09	-1.84
(EBITDA - Capex) / Interest Expense	-23.45	-1.91	-7.61	-5.56	-3.12
Total Debt / EBITDA	-1.83	10.96	-22.39	-4.42	-6.57
Net Debt / EBITDA	-1.77	8.13	-14.7	-3.94	-5.91
Total Debt / (EBITDA - Capex)	-1.42	-12.95	-3.58	-2.46	-3.88
Net Debt / (EBITDA - Capex)	-1.37	-9.6	-2.35	-2.19	-3.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.25	33.1	1.5	36.47	-19.72
Gross Profit, 1 Yr. Growth %	20.95K	-130.85	-74.41	-679.64	-25.28
EBITDA, 1 Yr. Growth %	1.29K	-113.5	-170.25	480.68	-29.05
EBITA, 1 Yr. Growth %	381.01	-94.24	341.56	160.35	-16.51
EBIT, 1 Yr. Growth %	380.9	-94.23	341.16	160.3	-16.51
Earnings From Cont. Operations, 1 Yr. Growth %	-270.75	-189	-0.87	-109.6	-52.25
Net Income, 1 Yr. Growth %	-270.6	-188.67	-14.11	-105.66	-49.14
Normalized Net Income, 1 Yr. Growth %	150.12	-67.04	96.5	34.3	-0.1
Diluted EPS Before Extra, 1 Yr. Growth %	-270.76	-188.59	-14.22	-105.66	-48.3
Accounts Receivable, 1 Yr. Growth %	-11.74	11.88	21.41	9.95	-20.53
Inventory, 1 Yr. Growth %	-3.26	5.17	43.5	-3.21	14.1
Net Property, Plant and Equip., 1 Yr. Growth %	-1.11	3.41	13.02	29.76	-3.24
Total Assets, 1 Yr. Growth %	-3.33	10.55	29.68	2.84	3.33
Tangible Book Value, 1 Yr. Growth %	-22.23	18.73	-17.57	4.17	-0.35
Common Equity, 1 Yr. Growth %	-20.42	18.95	-15.83	3.57	-0.54
Cash From Operations, 1 Yr. Growth %	-234.25	-318.49	-117.21	36.32	-195.2
Capital Expenditures, 1 Yr. Growth %	-33.79	-12.39	91.24	-8.91	-39.58
Levered Free Cash Flow, 1 Yr. Growth %	-10.69	-93.8	2.19K	11.3	-51.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.29	-98.47	9.18K	5.88	-57.96
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.87	5.58	16.23	17.69	4.67
Gross Profit, 2 Yr. CAGR %	67.74	705.91	-71.9	21.79	108.12
EBITDA, 2 Yr. CAGR %	84.47	36.96	-69.2	101.97	102.98
EBITA, 2 Yr. CAGR %	207.14	-47.35	-49.56	239.06	47.43
EBIT, 2 Yr. CAGR %	207.23	-47.33	-49.55	238.88	47.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.55	23.27	-6.08	-69.15	-78.59
Net Income, 2 Yr. CAGR %	-4.54	22.99	-12.73	-77.95	-83.04
Normalized Net Income, 2 Yr. CAGR %	194.85	-9.21	-19.52	62.45	15.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.5	22.99	-12.83	-77.96	-82.89
Accounts Receivable, 2 Yr. CAGR %	-8.54	-0.63	16.55	23.66	-6.53
Inventory, 2 Yr. CAGR %	7.91	0.86	22.85	17.85	5.09
Net Property, Plant and Equip., 2 Yr. CAGR %	5.7	1.12	8.11	21.1	12.05
Total Assets, 2 Yr. CAGR %	0.23	3.37	19.73	15.48	3.09
Tangible Book Value, 2 Yr. CAGR %	-14.48	-3.91	-1.07	-7.33	1.89
Common Equity, 2 Yr. CAGR %	-13.29	-2.71	0.06	-6.63	1.49
Cash From Operations, 2 Yr. CAGR %	-12.39	71.27	-38.67	-51.56	13.92
Capital Expenditures, 2 Yr. CAGR %	-10.58	-23.83	29.44	31.99	-25.81
Levered Free Cash Flow, 2 Yr. CAGR %	-3.34	-76.47	19.04	404.45	-26.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.14	-88.42	19.13	891.33	-33.28
Dividend Per Share, 2 Yr. CAGR %	-	51.13	-	-65.99	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.19	5.65	4.2	22.62	3.6
Gross Profit, 3 Yr. CAGR %	32.17	-4.61	155.2	-22.94	3.49
EBITDA, 3 Yr. CAGR %	39.44	-22.83	9.63	-18.03	42.51
EBITA, 3 Yr. CAGR %	78.09	-18.39	6.96	-12.83	112.52
EBIT, 3 Yr. CAGR %	78.11	-18.34	6.96	-12.83	112.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.63	-6.75	14.63	-56.08	-64.31
Net Income, 3 Yr. CAGR %	-5.56	-6.86	9.12	-64.94	-70.87
Normalized Net Income, 3 Yr. CAGR %	96.16	42.03	17.44	-4.54	38.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.52	-6.86	9.07	-64.95	-70.71
Accounts Receivable, 3 Yr. CAGR %	0.63	-2.19	6.24	19.6	6.71
Inventory, 3 Yr. CAGR %	12.68	6.98	13.44	13.46	16.59
Net Property, Plant and Equip., 3 Yr. CAGR %	8.87	4.93	4.94	14.89	12.37
Total Assets, 3 Yr. CAGR %	4.08	3.56	11.49	13.81	11.28
Tangible Book Value, 3 Yr. CAGR %	-4.48	-4.6	-8.7	0.65	-5.06
Common Equity, 3 Yr. CAGR %	-4.06	-3.66	-7.3	1.22	-4.64
Cash From Operations, 3 Yr. CAGR %	-15.62	18.81	-20.37	-19.97	-39.32
Capital Expenditures, 3 Yr. CAGR %	19.35	-11.19	3.52	15.14	1.72
Levered Free Cash Flow, 3 Yr. CAGR %	84.19	-61.31	8.17	16.4	131.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	93.06	-75.87	7.57	14.54	245.71
Dividend Per Share, 3 Yr. CAGR %	-	-25.6	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.57	9.18	4.8	10.31	4.39
Gross Profit, 5 Yr. CAGR %	36.71	-8.47	-28.85	5.18	135.21
EBITDA, 5 Yr. CAGR %	38.57	-21.29	-23.78	13.39	40.27
EBITA, 5 Yr. CAGR %	29.63	-25.25	7.52	44.26	21.61
EBIT, 5 Yr. CAGR %	29.63	-25.23	7.53	44.28	21.61
Earnings From Cont. Operations, 5 Yr. CAGR %	17.64	4.92	-5.81	-40.09	-41.41
Net Income, 5 Yr. CAGR %	13.26	4.81	-8.5	-47.66	-48.17
Normalized Net Income, 5 Yr. CAGR %	28.31	39.83	37.35	49.87	16.79
Diluted EPS Before Extra, 5 Yr. CAGR %	13.24	4.81	-8.51	-47.67	-48.01
Accounts Receivable, 5 Yr. CAGR %	12.24	4.8	6.72	7.43	3.71
Inventory, 5 Yr. CAGR %	10.99	10.77	16.64	11.21	10.02
Net Property, Plant and Equip., 5 Yr. CAGR %	4.49	5.83	8.57	11.12	7.73
Total Assets, 5 Yr. CAGR %	4.91	5.28	10.08	8.17	8.05
Tangible Book Value, 5 Yr. CAGR %	6.73	5.29	-3.13	-5.7	-4.6
Common Equity, 5 Yr. CAGR %	5.9	5.13	-2.43	-4.86	-3.88
Cash From Operations, 5 Yr. CAGR %	144.77	9.24	-25.73	-17.02	-8.11
Capital Expenditures, 5 Yr. CAGR %	13.17	10.46	23.29	4.06	-9.4
Levered Free Cash Flow, 5 Yr. CAGR %	79.67	12.82	54.68	8.06	-7.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	115.71	-26.56	59.16	6.67	-11.14
Dividend Per Share, 5 Yr. CAGR %	-	47.73	-	-45.6	-