YOLFTbeta
CO

Prince of Wales Country Club S.A.I.

COUNTRY-A · SN · Consumer Cyclical / Leisure

110,000.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close110,000.00
Open110,000.00
Day Range110,000.00 – 110,000.00
52-Week Range110,000.00 – 110,000.00
Volume0
Market Cap4.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-1,683.00
Dividend Yield0.00%
Beta0.00
50-Day Avg110,000.00
200-Day Avg110,000.00

About

Prince of Wales Country Club S.A.I. operates sports and recreation club in Chile. The company provides sports facilities for golf, hockey, rugby, gym, padel, soccer, squash, tennis, swimming, dance, bridge, and fitness; and events for partners, companies, external, marriage, and spaces. It also offers kids programs; spa and wellness; and gastronomy. The company was founded in 1925 and is based in Santiago, Chile.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOBernardo Serrano Reyes
  • Employees0
  • HeadquartersCalle Las Arañas, Santiago, Chile, 1901, Chile
  • Websitehttps://www.pwcc.cl

Leadership

  • Bernardo Serrano ReyesGM & Director
  • Isabel Infante PintoAdministration & Finance Manager
  • Ximena Greene SilvaHead of Communications

Financials

Income Statement

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-374.55M373.51M375.58M377.70M382.91M453.60M474.31M
Growth (%)---0.28%+0.56%+0.56%+1.38%+18.46%+4.57%
Cost of Revenue-260.76M301.47M321.04M318.37M358.27M392.48M484.74M
Gross Profit-113.79M72.03M54.54M59.34M24.64M61.11M-10.43M
Gross Margin-30.38%19.29%14.52%15.71%6.43%13.47%-2.20%
Operating Expense-27.73M22.23M18.33M24.59M18.97M18.63M20.63M
Operating Income-86.05M49.80M36.21M34.74M5.67M42.48M-31.07M
Operating Margin-22.98%13.33%9.64%9.20%1.48%9.37%-6.55%
EBITDA-95.09M69.92M34.37M50.65M80.23M93.06M132.03M
EBITDA Margin-25.39%18.72%9.15%13.41%20.95%20.52%27.84%
Net Income--10.02M-41.16M-77.36M-60.81M-56.84M10.01M122.99M
Net Income Margin--2.67%-11.02%-20.60%-16.10%-14.84%2.21%25.93%
Interest Expense0105.11M111.08M111.74M111.46M137.07M83.06M9.03M
Interest Expense % of Total Revenue-28.06%29.74%29.75%29.51%35.80%18.31%1.90%

Balance Sheet

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets-12.96B13.00B12.74B13.59B13.79B13.93B14.21B
Total Liabilities-6.32B6.37B6.11B6.80B6.90B6.89B6.98B
Total Equity-6.65B6.63B6.62B6.79B6.89B7.05B7.22B
Cash-266.82M266.37M290.95M268.78M297.78M343.33M85.01M
Net Debt-614.02M616.07M398.27M214.24M--42.86M

Cash Flow

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-4.64M617.83M581.47M945.16M-60.33M---
Investing Cash Flow-399.08M-472.29M-405.61M-107.19M-1.01B---
Financing Cash Flow519.16M-168.78M-1.21M496.80M1.05B---
Capital Expenditure399.08M472.29M405.61M107.19M1.01B639.79M473.68M827.71M
Free Cash Flow--421.52M-360.56M-131.21M-1.07B-684.21M-479.40M-765.79M
FCF to OCF--68.23%-62.01%-13.88%1775.20%---

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value3.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book0.54
EPS-1,683.00
Revenue (TTM)10.56B
Gross Profit (TTM)2.47B
EBITDA1.27B
Profit Margin-0.25%
Operating Margin5.61%
Return on Equity3.59%
Return on Assets2.25%
Shares Outstanding24.90K
Shares Float0
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%