Embotelladora Andina Income Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,476,601	3,344,836	3,224,233	2,618,437	2,656,878	2,216,733
Revenue Growth	3.68%	3.74%	23.14%	-1.45%	19.86%	30.53%
Cost of Revenue	2,102,430	2,037,679	1,945,363	1,601,997	1,628,702	1,375,393
Gross Profit	1,374,171	1,307,157	1,278,870	1,016,440	1,028,177	841,340
Selling, General & Admin	887,145	851,790	851,788	659,103	683,032	548,902
Other Operating Expenses	28,744	26,291	30,844	18,369	886.33	14,794
Operating Expenses	915,890	878,081	882,633	677,472	683,919	563,696
Operating Income	458,281	429,076	396,237	338,968	344,258	277,643
Interest Expense	-60,953	-62,067	-62,506	-60,276	-55,739	-50,708
Interest & Investment Income	15,718	11,326	18,378	25,791	32,389	2,197
Earnings From Equity Investments	3,222	2,914	997.64	2,716	1,409	3,093
Currency Exchange Gain (Loss)	9,349	-3,425	-7,407	-17,216	-11,608	-5,508
Other Non Operating Income (Expenses)	-12,236	4,968	27,920	-22,159	-77,985	-23,571
EBT Excluding Unusual Items	413,382	382,793	373,619	267,824	232,724	203,146
Gain (Loss) on Sale of Assets	1,163	1,666	222.9	754.34	79.65	480.4
Asset Writedown	-3,020	-3,824	-5,806	-8,072	-	-417.62
Pretax Income	411,525	380,634	368,037	260,506	232,804	203,209
Income Tax Expense	118,419	110,157	133,393	85,994	104,345	46,177
Earnings From Continuing Operations	293,106	270,477	234,644	174,511	128,459	157,032
Minority Interest in Earnings	-3,096	-1,780	-1,981	-3,070	-2,961	-2,334
Net Income	290,010	268,697	232,663	171,441	125,498	154,698
Net Income to Common	290,010	268,697	232,663	171,441	125,498	154,698
Net Income Growth	13.64%	15.49%	35.71%	36.61%	-18.88%	26.80%
Shares Outstanding (Basic)	947	947	947	947	947	947
Shares Outstanding (Diluted)	947	947	947	947	947	947
Shares Change	-	-	-	-	-	-
EPS (Basic)	306.38	283.86	245.80	181.12	132.58	163.43
EPS (Diluted)	306.38	283.86	245.80	181.12	132.58	163.43
EPS Growth	13.64%	15.49%	35.71%	36.61%	-18.88%	26.80%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	281,725	183,305	65,700	174,123	210,750	166,199
Free Cash Flow Per Share	297.63	193.65	69.41	183.95	222.65	175.58
Dividend Per Share	134.200	172.700	225.500	99.000	127.600	95.700
Dividend Growth	-41.35%	-23.41%	127.78%	-22.41%	33.33%	-16.35%
Gross Margin	39.53%	39.08%	39.66%	38.82%	38.70%	37.95%
Operating Margin	13.18%	12.83%	12.29%	12.95%	12.96%	12.53%
Profit Margin	8.34%	8.03%	7.22%	6.55%	4.72%	6.98%
Free Cash Flow Margin	8.10%	5.48%	2.04%	6.65%	7.93%	7.50%
EBITDA	591,884	563,059	523,397	435,877	453,630	371,395
EBITDA Margin	17.03%	16.83%	16.23%	16.65%	17.07%	16.75%
D&A For EBITDA	133,602	133,983	127,160	96,909	109,372	93,751
EBIT	458,281	429,076	396,237	338,968	344,258	277,643
EBIT Margin	13.18%	12.83%	12.29%	12.95%	12.96%	12.53%
Effective Tax Rate	28.78%	28.94%	36.24%	33.01%	44.82%	22.72%
Advertising Expenses	-	48,789	47,157	35,832	26,576	28,476