Viña Concha y Toro S.A. (SNSE: CONCHATORO)

Viña Concha y Toro Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	935,099	837,213	870,582	836,713	769,067	656,980
Revenue Growth (YoY)	13.41%	-3.83%	4.05%	8.80%	17.06%	6.98%
Cost of Revenue	574,303	527,782	528,861	501,793	461,198	415,584
Gross Profit	360,796	309,431	341,721	334,920	307,870	241,397
Selling, General & Admin	248,318	238,280	234,767	205,736	185,177	162,975
Other Operating Expenses	-48.04	1,074	2,435	1,071	2,864	2,233
Operating Expenses	248,270	239,354	237,202	206,807	188,041	165,207
Operating Income	112,526	70,077	104,519	128,113	119,829	76,189
Interest Expense	-18,867	-18,271	-11,041	-7,800	-10,100	-9,269
Interest & Investment Income	3,425	3,734	3,522	2,819	1,385	363.76
Earnings From Equity Investments	3,153	6,924	6,936	7,492	3,822	3,229
Currency Exchange Gain (Loss)	-1,075	-1,723	1,660	-430.62	-4,423	2,687
Other Non Operating Income (Expenses)	-4,067	-3,457	-4,225	-5,159	-5,511	-3,606
EBT Excluding Unusual Items	95,094	57,284	101,369	125,035	105,002	69,594
Gain (Loss) on Sale of Assets	2,660	2,112	333.34	4,757	354.84	887.57
Legal Settlements	-6,920	-6,920	-	-	-	-
Other Unusual Items	-	-	21.07	42.22	126.84	-
Pretax Income	90,835	52,476	101,723	129,834	105,484	70,482
Income Tax Expense	20,378	8,497	12,740	29,139	26,390	17,072
Earnings From Continuing Operations	70,457	43,979	88,983	100,694	79,094	53,410
Minority Interest in Earnings	-1,196	-852.75	-1,771	-1,884	-1,100	-910.21
Net Income	69,261	43,126	87,213	98,810	77,994	52,500
Net Income to Common	69,261	43,126	87,213	98,810	77,994	52,500
Net Income Growth	46.36%	-50.55%	-11.74%	26.69%	48.56%	6.90%
Shares Outstanding (Basic)	739	739	739	740	747	747
Shares Outstanding (Diluted)	739	739	739	740	747	747
Shares Change (YoY)	0.03%	-	-0.07%	-1.00%	-	-
EPS (Basic)	93.72	58.36	118.01	133.61	104.41	70.28
EPS (Diluted)	93.72	58.36	118.01	133.61	104.41	70.28
EPS Growth	46.32%	-50.55%	-11.67%	27.97%	48.56%	6.90%
Free Cash Flow	96,558	-4,101	-53,164	-6,743	78,867	27,447
Free Cash Flow Per Share	130.66	-5.55	-71.94	-9.12	105.58	36.74
Dividend Per Share	27.850	27.850	47.200	57.400	41.800	21.100
Dividend Growth	-41.00%	-41.00%	-17.77%	37.32%	98.10%	-15.60%
Gross Margin	38.58%	36.96%	39.25%	40.03%	40.03%	36.74%
Operating Margin	12.03%	8.37%	12.01%	15.31%	15.58%	11.60%
Profit Margin	7.41%	5.15%	10.02%	11.81%	10.14%	7.99%
Free Cash Flow Margin	10.33%	-0.49%	-6.11%	-0.81%	10.25%	4.18%
EBITDA	143,347	101,829	135,634	158,242	148,363	104,509
EBITDA Margin	15.33%	12.16%	15.58%	18.91%	19.29%	15.91%
D&A For EBITDA	30,821	31,752	31,115	30,129	28,534	28,319
EBIT	112,526	70,077	104,519	128,113	119,829	76,189
EBIT Margin	12.03%	8.37%	12.01%	15.31%	15.58%	11.60%
Effective Tax Rate	22.43%	16.19%	12.52%	22.44%	25.02%	24.22%
Advertising Expenses	-	149,714	153,232	123,100	149,274	229,540

Source: S&P Capital IQ. Standard template. Financial Sources.