Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.
Annual, as reported
Annual, as reported
Share of revenue kept at each line
Net income vs year-end equity and assets
Operating cash flow less capital expenditure
Net cash from operations
Cash paid out as dividends and share repurchases
Falling count means buybacks outpace dilution
At fiscal year end
Long-term debt less cash — negative means net cash
| Fiscal year | Op. margin | Net margin | FCF margin | ROE | ROA | Debt / equity |
|---|---|---|---|---|---|---|
| FY2024 | — | — | — | 19.2% | 2.4% | — |
| FY2023 | — | — | — | 22.6% | 2.5% | — |
| FY2022 | 1885880.4% | 1571522.8% | 119463.0% | 26.6% | 2.6% | 0.21× |
| FY2021 | 1293481.6% | 1025550.5% | 2884901.0% | 21.9% | 2.1% | 0.20× |
| FY2020 | — | — | — | 10.0% | 0.9% | — |
| FY2019 | — | — | — | 15.5% | 1.5% | — |
| FY2018 | — | — | — | 16.4% | 1.7% | — |
| FY2017 | — | — | — | 16.4% | 1.8% | — |
| FY2016 | — | — | — | 17.4% | 1.8% | — |
| FY2015 | — | — | — | 19.2% | 2.0% | — |
| FY2014 | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | — | — | CLP 1.58T | CLP 1.25T | CLP 12.36 | CLP 3.69T | CLP 16.4B | CLP 52.06T | CLP 45.55T | CLP 6.50T | CLP 3.26T | — |
| FY2023 | — | — | CLP 1.70T | CLP 1.37T | CLP 13.60 | CLP 1.73T | CLP 24.8B | CLP 55.72T | CLP 49.64T | CLP 6.08T | CLP 2.99T | — |
| FY2022 | CLP 92.0M | — | CLP 1.74T | CLP 1.45T | CLP 14.31 | CLP 128.6B | CLP 18.7B | CLP 55.11T | CLP 49.68T | CLP 5.43T | CLP 3.15T | CLP 1.14T |
| FY2021 | CLP 103.0M | — | CLP 1.33T | CLP 1.06T | CLP 10.46 | CLP 3.01T | CLP 34.2B | CLP 51.43T | CLP 46.61T | CLP 4.82T | CLP 4.00T | CLP 962.6B |
| FY2020 | — | — | CLP 504.9B | CLP 401.6B | CLP 3.98 | −CLP 2.47T | CLP 28.5B | CLP 45.55T | CLP 41.55T | CLP 4.00T | CLP 2.28T | — |
| FY2019 | — | — | CLP 771.4B | CLP 603.7B | CLP 5.98 | CLP 1.39T | CLP 43.5B | CLP 41.01T | CLP 37.11T | CLP 3.91T | CLP 3.11T | — |
| FY2018 | — | — | CLP 756.6B | CLP 603.6B | — | −CLP 1.33T | CLP 28.1B | CLP 35.60T | CLP 31.93T | CLP 3.67T | CLP 1.28T | — |
| FY2017 | — | — | CLP 681.9B | CLP 572.1B | — | CLP 872.6B | CLP 23.2B | CLP 32.56T | CLP 29.02T | CLP 3.48T | CLP 1.44T | — |
| FY2016 | — | — | CLP 671.2B | CLP 575.1B | — | CLP 162.5B | CLP 27.8B | CLP 31.36T | CLP 28.05T | CLP 3.31T | CLP 1.66T | — |
| FY2015 | — | — | CLP 689.0B | CLP 609.9B | — | −CLP 1.64T | CLP 31.5B | CLP 31.06T | CLP 27.88T | CLP 3.18T | CLP 1.71T | — |
| FY2014 | — | — | — | — | — | — | — | — | — | CLP 2.91T | CLP 1.49T | — |
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