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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	987,745	958,630	837,213	870,582	836,713	769,067
Revenue Growth (YoY)	5.63%	14.50%	-3.83%	4.05%	8.80%	17.06%
Cost of Revenue	602,284	585,938	527,782	528,861	501,793	461,198
Gross Profit	385,461	372,692	309,431	341,721	334,920	307,870
Selling, General & Admin	262,761	253,435	238,280	234,767	205,736	185,177
Other Operating Expenses	4,967	1,540	8,015	2,435	1,071	2,864
Operating Expenses	267,728	254,974	246,295	237,202	206,807	188,041
Operating Income	117,733	117,717	63,136	104,519	128,113	119,829
Interest Expense	-17,833	-19,598	-18,271	-11,041	-7,800	-10,100
Interest & Investment Income	4,126	3,565	3,734	3,522	2,819	1,385
Earnings From Equity Investments	3,597	3,624	6,924	6,936	7,492	3,822
Currency Exchange Gain (Loss)	884.58	1,990	-1,723	1,660	-430.62	-4,423
Other Non Operating Income (Expenses)	-3,522	-3,679	-3,457	-4,225	-5,159	-5,511
EBT Excluding Unusual Items	104,986	103,620	50,343	101,369	125,035	105,002
Gain (Loss) on Sale of Assets	1,340	2,001	2,133	333.34	4,757	354.84
Other Unusual Items	-	-	-	21.07	42.22	126.84
Pretax Income	106,326	105,620	52,476	101,723	129,834	105,484
Income Tax Expense	26,974	26,916	8,497	12,740	29,139	26,390
Earnings From Continuing Operations	79,353	78,704	43,979	88,983	100,694	79,094
Minority Interest in Earnings	-1,290	-1,284	-852.75	-1,771	-1,884	-1,100
Net Income	78,062	77,420	43,126	87,213	98,810	77,994
Net Income to Common	78,062	77,420	43,126	87,213	98,810	77,994
Net Income Growth	12.71%	79.52%	-50.55%	-11.74%	26.69%	48.56%
Shares Outstanding (Basic)	739	739	739	739	740	747
Shares Outstanding (Diluted)	739	739	739	739	740	747
Shares Change (YoY)	-	-	-	-0.07%	-1.00%	-
EPS (Basic)	105.63	104.76	58.36	118.01	133.61	104.41
EPS (Diluted)	105.63	104.76	58.36	118.01	133.61	104.41
EPS Growth	12.71%	79.52%	-50.55%	-11.67%	27.97%	48.56%
Free Cash Flow	52,452	118,958	-4,101	-53,164	-6,743	78,867
Free Cash Flow Per Share	70.97	160.97	-5.55	-71.94	-9.12	105.58
Dividend Per Share	43.400	41.900	23.350	47.200	57.400	41.800
Dividend Growth	85.87%	79.44%	-50.53%	-17.77%	37.32%	98.10%
Gross Margin	39.02%	38.88%	36.96%	39.25%	40.03%	40.03%
Operating Margin	11.92%	12.28%	7.54%	12.01%	15.31%	15.58%
Profit Margin	7.90%	8.08%	5.15%	10.02%	11.81%	10.14%
Free Cash Flow Margin	5.31%	12.41%	-0.49%	-6.11%	-0.81%	10.26%
EBITDA	150,108	151,523	94,888	135,634	158,242	148,363
EBITDA Margin	15.20%	15.81%	11.33%	15.58%	18.91%	19.29%
D&A For EBITDA	32,375	33,806	31,752	31,115	30,129	28,534
EBIT	117,733	117,717	63,136	104,519	128,113	119,829
EBIT Margin	11.92%	12.28%	7.54%	12.01%	15.31%	15.58%
Effective Tax Rate	25.37%	25.48%	16.19%	12.52%	22.44%	25.02%
Advertising Expenses	-	200,480	149,714	153,232	123,100	149,274

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.