SA de Deportes Club de Golf Santiago

As of December 31, 2023, SA de Deportes Club de Golf Santiago has 3,000.00 shares outstanding.

As of December 31, 2023, SA de Deportes Club de Golf Santiago maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2023, SA de Deportes Club de Golf Santiago posted a return on equity (ROE) of 3.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -58.68, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.23, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2023, SA de Deportes Club de Golf Santiago generated - - in revenue and converted that into 14,571.97 in net income, yielding earnings per share of 4.86. EBITDA reached -263,169.77, while operating income came in at -265,098.72.

These figures are as of December 31, 2023. Total book value stands at 459,051.06, with working capital of -108,388.24 providing operational flexibility.