Overview
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Maria Cariola Cubillos
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Farm Product Raw Material Merchant Wholesalers
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Other Investment Pools and Funds
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Livestock, nec
See All Industries Management investment funds, closed-end
See Fewer Industries
See All Industries Management investment funds, closed-end
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$316.18 million
Actual
3.34%
-22.3%
$138,914
DEC
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Santiago:FERIAOSOR
Contacts
Get in Touch with 7 Principals*
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Maria Cariola CubillosPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$316.18 million
USD
Actual
1 USD = 913.242 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 | -$3 | -$5 | -$7 |
| Net Financing Cash | -$1 | -$15 | -$8 |
| Net Change in Cash | -$4 | $1 | -$1 |
| Cash at Beginning of Period | $8 | $7 | $8 |
| Cash at End of Period | $4 | $8 | $7 |
| Capital Expenditure | -$4 | -$5 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $8 | $7 |
| Accounts Receivable | $60 | $52 | $49 |
| Inventories | $33 | $29 | $34 |
| Other Current Assets | $15 | $14 | $16 |
| Asset Summary | |||
| Total Current Assets | $112 | $102 | $106 |
| Tangible Fixed Assets | $34 | $34 | $33 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $138,915 | $129,044 | $130,943 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $48 | $44 |
| Short-Term Debt | $23 | $18 | $22 |
| Other Current Liabilities | $13 | $13 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $88 | $79 | $79 |
| Long-Term Debt | $1 | $2 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $94 | $86 | $88 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $50 | $48 | $48 |
| Equity Summary | |||
| Total Equity | $57 | $55 | $55 |
| Shares Outstanding | 179,739,039 | 179,739,039 | 179,739,039 |