•
"Enjoy is today in a process of Judicial
•
•
Reorganization, through which it seeks to provide operational continuity and viability to its activity in the long term, give sustainability to the Society and create new bases to adequately project it into the future, especially considering well-being. of its employees, clients, suppliers and creditors. The latter, taking into account that there are growth projects that have not been able to be carried out, mainly due to liquidity restrictions and the slow post-pandemic recovery, which had greater complexities than initially anticipated.
•
•
•
The results obtained towards the end of last year show signs that this business is sustainable and that there is room for growth, which is why we are working intensely to project the company appropriately together with our creditors.
Esteban Rigo-Righi
CEO
CLP$ MM
CLP$MM
•
•
Consolidated Revenues 4Q22 vs 4Q23 |
4Q22 Revenue
4Q23 Revenue
Consolidated EBITDA 4Q22 vs 4Q23
5
GAMING REVENUEWIN
+4.2%
Vs
+2.4%
-4.8%
-1.9%
Vs
Win Enjoy ChileWin Industry w/o Enjoy
Win Enjoy Chile
Win Industry w/o Enjoy
vs
vs
vs
vs
2022
2022
2022
2022
No closure effect Antofagasta +5.7%
No closure effect Antofagasta +3.0%
TICKETSENROLLMENT
FF&BB TOTEM
CASHIER MATIC
CONDOMINIUMS
PARKING
EFFICIENCIES
Total Investment
CLP$ 103 MM
Annual Efficiencies
% Progress 100%
100%
50%
20%
100%
100%
PROJECTS AUTOMATION
CLP$MM
*Amounts may vary due to updates in the exchange rate and UF valuation.
Investment Cash Flow
- Municipal Projects CLP$ 3,524 MM
- New Licenses Projects
- CLP$ 511 MM
- Maintenance CLP$ 3,377 MM
Financing Cash Flow
+ Banco Internacional: + CLP$ 745 MM
+ BROU: + US$ 12 MM
+ Antofagasta Refinancing Leasing: + CLP$ 17,687 MM
- Policy Premiums (Guarantee for Economic Offers) : - CLP$ 410 MM
- US Bond interest payment : -CLP$ 14.6 MM
- Debt financial expenses: -CLP$ 4,570 MM
- Taxes: -CLP$ 9,918 MM
- Antofagasta application guarantee tickets: -CLP$ 5,260 MM
7 2
CLP$ MM
Revenue
Sales Costs
Gross margin
4Q22 79.384 -69.152
8,7%
4Q23 86.311 -68.277
6.927
875
1,3%
10.233 -14.444 635 -
SG&A expenses
Provision for doubtful accounts
Other income by function
Other gains (losses)
Operating Margin
10.942
6.731
18.034-12.872 369
-
-1.548
1.572 -266 - -12.490
3.614
10,9%
-41,9%
-114,1%
-3.117
-46,3%
Financial Income Financial expenses
Share of profit (loss) of associates Exchange Rate Differences
Indexation for designated assets/liabilities for inflation Financial Income
Income before tax
Income tax (expense) benefit
-5.389
Net Income, attributable to owners of parent
Net Income, attributable to non-controlling interests.
-40
Net Income
34
-5.634
-10.980 -
4.115
-7.660
5.729
-7.705
494
-8.587
-11.575 -
520
-5.552
340
460 1364,7%
-2.953 -52,4%
-594 -5,4%
- -3.595 2.108
-
-87,4%
27,5%
-94,1%
20
60
-20.724
151,3%
-13.019
-169,0%
Gross margin SG&A expenses Depreciation & Amortization Economic Offer Adjustment + Leases
EBITDA
10.233 -14.444 14.124 -12.452
-2.539
18.034 -12.872 13.543 -14.475
7.801 76,2%
1.572 10,9%
-581 -4,1%
CLP$MM | CLP$MM | |||
Operative Working Capital | Dec-22 | Dec23 | Dec-22 | Dec-23 |
Trade debtors and other accounts receivable, current | 12.792 | 12.821 | 17.315 | 21.589 |
Inventories | 3.340 | 3.224 | 1.645 | 1.672 |
Trade debtors and other accounts receivable, no current | 42.181 | 52.212 | 27.981 | 23.953 |
Total | -26.049 | -36.168 | -9.021 | -693 |
Tax Working Capital | -1.539 | -9.359 | -1.712 | -1.901 |
Other Working Capital | -1.784 | -2.069 | -11.208 | -15.262 |
Total | 5.933 | |||
Investment in Working Capital as of December 31, 2023 : CLP$ MM -9,756 | ||||
• In Chile WK impacted by higher account payable. | ||||
• In Uruguay WK impacted by lower casino collection. |
-6.022
651
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Disclaimer
Enjoy SA published this content on 25 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2024 15:16:08 UTC.