Overview
Clinica Las Condes
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Alejandro Alfonso Gil Gómez
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General Medical and Surgical Hospitals
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Hospitals
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Health Care and Social Assistance
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General medical and surgical hospitals
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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$196.32 million
Actual
-14.93%
$515,690
DEC
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Santiago:LAS CONDES
Contacts
Get in Touch with 14 Principals*
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Alejandro Alfonso Gil GómezPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$196.32 million
USD
Actual
1 USD = 876.4242 CLP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$6 | -$15 |
| Net Financing Cash | -$3 | -$28 | -$51 |
| Net Change in Cash | -$5 | -$17 | -$9 |
| Cash at Beginning of Period | $6 | $23 | $32 |
| Cash at End of Period | $1 | $6 | $23 |
| Capital Expenditure | -$2 | -$6 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $6 | $23 |
| Accounts Receivable | $31 | $30 | $25 |
| Inventories | $2 | $3 | $1 |
| Other Current Assets | $84 | $132 | $153 |
| Asset Summary | |||
| Total Current Assets | $118 | $171 | $202 |
| Tangible Fixed Assets | $422 | $431 | $433 |
| Intangible Assets | $5 | $8 | $11 |
| Total Assets | $515,690 | $564,510 | $584,084 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $60 | $42 | $53 |
| Short-Term Debt | $35 | $40 | $40 |
| Other Current Liabilities | $37 | $31 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $113 | $123 |
| Long-Term Debt | $174 | $178 | $179 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $356 | $346 | $357 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $122 | $98 | $98 |
| Retained Earnings | -$19 | $71 | $81 |
| Equity Summary | |||
| Total Equity | $233 | $299 | $309 |
| Shares Outstanding | 11,219,293 | 12,491,189 | 12,491,189 |