Viña Concha y Toro S.A. (SNSE: CONCHATORO)
Chile
· Delayed Price · Currency is CLP 1,118.20
+2.90 (0.26%)
Sep 11, 2024, 4:00 PM CLT
Viña Concha y Toro Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 915,910 | 837,213 | 870,582 | 836,713 | 769,067 | 656,980 | Upgrade
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| Revenue Growth (YoY) | 9.67% | -3.83% | 4.05% | 8.80% | 17.06% | 6.98% | Upgrade
|
| Cost of Revenue | 566,067 | 527,782 | 528,861 | 501,793 | 461,198 | 415,584 | Upgrade
|
| Gross Profit | 349,844 | 309,431 | 341,721 | 334,920 | 307,870 | 241,397 | Upgrade
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| Selling, General & Admin | 244,583 | 238,280 | 234,767 | 205,736 | 185,177 | 162,975 | Upgrade
|
| Other Operating Expenses | -234.63 | 1,074 | 2,435 | 1,071 | 2,864 | 2,233 | Upgrade
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| Operating Expenses | 244,349 | 239,354 | 237,202 | 206,807 | 188,041 | 165,207 | Upgrade
|
| Operating Income | 105,495 | 70,077 | 104,519 | 128,113 | 119,829 | 76,189 | Upgrade
|
| Interest Expense | -19,750 | -18,271 | -11,041 | -7,800 | -10,100 | -9,269 | Upgrade
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| Interest & Investment Income | 4,029 | 3,734 | 3,522 | 2,819 | 1,385 | 363.76 | Upgrade
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| Earnings From Equity Investments | 7,283 | 6,924 | 6,936 | 7,492 | 3,822 | 3,229 | Upgrade
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| Currency Exchange Gain (Loss) | -1,952 | -1,723 | 1,660 | -430.62 | -4,423 | 2,687 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,023 | -3,457 | -4,225 | -5,159 | -5,511 | -3,606 | Upgrade
|
| EBT Excluding Unusual Items | 91,083 | 57,284 | 101,369 | 125,035 | 105,002 | 69,594 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,660 | 2,112 | 333.34 | 4,757 | 354.84 | 887.57 | Upgrade
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| Legal Settlements | -6,920 | -6,920 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 21.07 | 42.22 | 126.84 | - | Upgrade
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| Pretax Income | 86,823 | 52,476 | 101,723 | 129,834 | 105,484 | 70,482 | Upgrade
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| Income Tax Expense | 17,940 | 8,497 | 12,740 | 29,139 | 26,390 | 17,072 | Upgrade
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| Earnings From Continuing Operations | 68,883 | 43,979 | 88,983 | 100,694 | 79,094 | 53,410 | Upgrade
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| Minority Interest in Earnings | -757.86 | -852.75 | -1,771 | -1,884 | -1,100 | -910.21 | Upgrade
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| Net Income | 68,125 | 43,126 | 87,213 | 98,810 | 77,994 | 52,500 | Upgrade
|
| Net Income to Common | 68,125 | 43,126 | 87,213 | 98,810 | 77,994 | 52,500 | Upgrade
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| Net Income Growth | 22.03% | -50.55% | -11.74% | 26.69% | 48.56% | 6.90% | Upgrade
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| Shares Outstanding (Basic) | 739 | 739 | 739 | 740 | 747 | 747 | Upgrade
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| Shares Outstanding (Diluted) | 739 | 739 | 739 | 740 | 747 | 747 | Upgrade
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| Shares Change (YoY) | 0.04% | - | -0.07% | -1.00% | - | - | Upgrade
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| EPS (Basic) | 92.18 | 58.36 | 118.01 | 133.61 | 104.41 | 70.28 | Upgrade
|
| EPS (Diluted) | 92.18 | 58.36 | 118.01 | 133.61 | 104.41 | 70.28 | Upgrade
|
| EPS Growth | 21.99% | -50.55% | -11.67% | 27.97% | 48.56% | 6.90% | Upgrade
|
| Free Cash Flow | 52,997 | -4,101 | -53,164 | -6,743 | 78,867 | 27,447 | Upgrade
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| Free Cash Flow Per Share | 71.71 | -5.55 | -71.94 | -9.12 | 105.58 | 36.74 | Upgrade
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| Dividend Per Share | 27.850 | 27.850 | 47.200 | 57.400 | 41.800 | 21.100 | Upgrade
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| Dividend Growth | -41.00% | -41.00% | -17.77% | 37.32% | 98.10% | -15.60% | Upgrade
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| Gross Margin | 38.20% | 36.96% | 39.25% | 40.03% | 40.03% | 36.74% | Upgrade
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| Operating Margin | 11.52% | 8.37% | 12.01% | 15.31% | 15.58% | 11.60% | Upgrade
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| Profit Margin | 7.44% | 5.15% | 10.02% | 11.81% | 10.14% | 7.99% | Upgrade
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| Free Cash Flow Margin | 5.79% | -0.49% | -6.11% | -0.81% | 10.25% | 4.18% | Upgrade
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| EBITDA | 137,767 | 101,829 | 135,634 | 158,242 | 148,363 | 104,509 | Upgrade
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| EBITDA Margin | 15.04% | 12.16% | 15.58% | 18.91% | 19.29% | 15.91% | Upgrade
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| D&A For EBITDA | 32,272 | 31,752 | 31,115 | 30,129 | 28,534 | 28,319 | Upgrade
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| EBIT | 105,495 | 70,077 | 104,519 | 128,113 | 119,829 | 76,189 | Upgrade
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| EBIT Margin | 11.52% | 8.37% | 12.01% | 15.31% | 15.58% | 11.60% | Upgrade
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| Effective Tax Rate | 20.66% | 16.19% | 12.52% | 22.44% | 25.02% | 24.22% | Upgrade
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| Advertising Expenses | - | 149,714 | 153,232 | 123,100 | 149,274 | 229,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.