Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.
Annual, as reported
Losses shown in terracotta
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
| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2024 | 27.7% | 9.6% | 4.9% | 21.7% | 3.6% | 1.5% | 1.00× |
| FY2023 | 32.5% | 18.0% | 16.0% | 1.6% | 14.3% | 5.7% | 0.85× |
| FY2022 | 35.6% | 20.8% | 29.9% | −3.9% | 29.8% | 11.0% | 0.97× |
| FY2021 | 29.8% | 9.2% | 3.6% | −11.8% | 3.0% | 1.1% | 0.59× |
| FY2020 | 47.5% | −1.3% | −2.1% | 9.5% | −1.5% | −0.7% | 0.98× |
| FY2019 | 51.4% | 20.0% | 12.0% | 16.9% | 8.4% | 4.0% | 0.98× |
| FY2018 | 48.3% | 27.8% | 17.1% | 18.0% | 11.2% | 5.5% | 0.82× |
| FY2017 | 40.6% | 23.3% | 21.1% | 14.9% | 13.8% | 9.2% | 1.29× |
| FY2016 | 41.5% | 22.6% | 22.5% | 15.6% | 16.3% | 10.5% | 1.14× |
| FY2015 | 38.5% | 22.0% | 14.6% | 11.2% | 10.8% | — | — |
| 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 3.90T | CLP 1.08T | CLP 373.1B | CLP 191.0B | CLP 2.10 | CLP 1.53T | CLP 684.0B | CLP 12.72T | CLP 7.39T | CLP 5.33T | CLP 383.4B | — |
| FY2023 | CLP 4.26T | CLP 1.38T | CLP 767.8B | CLP 680.0B | CLP 9.16 | CLP 705.7B | CLP 636.8B | CLP 11.83T | CLP 7.07T | CLP 4.76T | CLP 563.3B | — |
| FY2022 | CLP 4.38T | CLP 1.56T | CLP 912.4B | CLP 1.31T | CLP 18.10 | CLP 744.8B | CLP 915.7B | CLP 11.87T | CLP 7.48T | CLP 4.39T | CLP 875.2B | — |
| FY2021 | CLP 2.83T | CLP 843.9B | CLP 259.6B | CLP 100.7B | CLP 1.23 | CLP 412.9B | CLP 748.0B | CLP 9.50T | CLP 6.15T | CLP 3.35T | CLP 310.0B | — |
| FY2020 | CLP 2.55T | CLP 1.21T | −CLP 34.3B | −CLP 52.4B | −CLP 0.74 | CLP 755.9B | CLP 514.8B | CLP 7.90T | CLP 4.31T | CLP 3.59T | CLP 332.0B | — |
| FY2019 | CLP 2.62T | CLP 1.35T | CLP 526.1B | CLP 316.1B | CLP 4.28 | CLP 743.7B | CLP 300.3B | CLP 7.86T | CLP 4.11T | CLP 3.75T | CLP 235.7B | — |
| FY2018 | CLP 2.41T | CLP 1.16T | CLP 670.6B | CLP 412.8B | CLP 5.66 | CLP 735.5B | CLP 300.5B | CLP 7.49T | CLP 3.81T | CLP 3.67T | CLP 245.2B | — |
| FY2017 | CLP 2.48T | CLP 1.01T | CLP 578.6B | CLP 523.4B | CLP 7.12 | CLP 635.6B | CLP 266.0B | CLP 5.69T | CLP 1.91T | CLP 3.79T | CLP 419.5B | — |
| FY2016 | CLP 2.52T | CLP 1.04T | CLP 567.8B | CLP 565.3B | CLP 7.83 | CLP 614.7B | CLP 222.4B | CLP 5.40T | CLP 1.94T | CLP 3.46T | CLP 246.0B | — |
| FY2015 | CLP 2.38T | CLP 917.0B | CLP 525.5B | CLP 347.0B | CLP 5.13 | CLP 576.5B | CLP 309.5B | — | — | CLP 3.20T | CLP 144.3B | — |
| FY2014 | — | — | — | — | — | — | — | — | — | CLP 3.08T | CLP 133.0B | — |
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