Annual figures as reported, FY2014–FY2025. 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
| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | 39.1% | 8.1% | 5.5% | 22.6% | 7.9% | 1.41× |
| FY2024 | 39.7% | 7.3% | 2.0% | 23.1% | 7.1% | 1.12× |
| FY2023 | 38.8% | 6.7% | 6.6% | 18.9% | 6.0% | 1.42× |
| FY2022 | 38.7% | 4.8% | 7.9% | 14.5% | 4.3% | 1.22× |
| FY2021 | 38.0% | 7.1% | 7.5% | 14.3% | 5.3% | 1.87× |
| FY2020 | 39.8% | 7.2% | 11.4% | 14.8% | 5.0% | 2.11× |
| FY2019 | 41.1% | 9.9% | 8.1% | 18.1% | 7.3% | 1.30× |
| FY2018 | 42.1% | 5.8% | 6.8% | 11.3% | 4.4% | 1.15× |
| FY2017 | 42.2% | 6.4% | 4.3% | 14.6% | 5.6% | 1.13× |
| FY2016 | 41.8% | 5.2% | 5.4% | 10.9% | 4.2% | 1.32× |
| FY2015 | 41.1% | 4.7% | 8.1% | 10.3% | 4.0% | 1.44× |
| FY2014 | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | CLP 3.34T | CLP 1.31T | — | CLP 270.5B | CLP 283.86 | CLP 461.1B | CLP 277.8B | CLP 3.42T | CLP 2.22T | CLP 1.20T | CLP 296.5B | — |
| FY2024 | CLP 3.22T | CLP 1.28T | — | CLP 234.6B | CLP 245.80 | CLP 357.2B | CLP 291.5B | CLP 3.29T | CLP 2.28T | CLP 1.01T | CLP 248.9B | — |
| FY2023 | CLP 2.62T | CLP 1.02T | — | CLP 174.5B | CLP 181.12 | CLP 366.8B | CLP 192.7B | CLP 2.92T | CLP 2.00T | CLP 921.0B | CLP 303.7B | — |
| FY2022 | CLP 2.66T | CLP 1.03T | — | CLP 128.5B | CLP 132.58 | CLP 397.5B | CLP 186.7B | CLP 3.01T | CLP 2.13T | CLP 883.4B | CLP 291.7B | — |
| FY2021 | CLP 2.22T | CLP 841.3B | — | CLP 157.0B | CLP 163.43 | CLP 305.1B | CLP 138.9B | CLP 2.95T | CLP 1.84T | CLP 1.10T | CLP 304.3B | — |
| FY2020 | CLP 1.70T | CLP 675.8B | — | CLP 123.1B | — | CLP 278.8B | CLP 85.9B | CLP 2.45T | CLP 1.62T | CLP 831.6B | CLP 304.3B | — |
| FY2019 | CLP 1.78T | CLP 730.7B | — | CLP 175.2B | — | CLP 255.1B | CLP 110.7B | CLP 2.39T | CLP 1.42T | CLP 968.9B | CLP 157.6B | — |
| FY2018 | CLP 1.67T | CLP 704.9B | — | CLP 97.5B | — | CLP 235.3B | CLP 121.1B | CLP 2.21T | CLP 1.35T | CLP 863.7B | CLP 137.5B | — |
| FY2017 | CLP 1.85T | CLP 779.9B | — | CLP 119.0B | — | CLP 248.0B | CLP 168.9B | CLP 2.11T | CLP 1.30T | CLP 813.2B | CLP 136.2B | — |
| FY2016 | CLP 1.78T | CLP 743.5B | — | CLP 92.0B | — | CLP 223.4B | CLP 128.2B | CLP 2.20T | CLP 1.36T | CLP 842.2B | CLP 141.3B | — |
| FY2015 | CLP 1.88T | CLP 770.7B | — | CLP 88.1B | — | CLP 264.9B | CLP 112.4B | CLP 2.21T | CLP 1.36T | CLP 851.5B | CLP 129.2B | — |
| FY2014 | — | — | — | — | — | — | — | — | — | CLP 919.0B | CLP 79.5B | — |
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.