Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile · Delayed Price · Currency is CLP 860.00
+5.00 (0.58%)
Nov 6, 2026, 3:59 PM CLST
Viña Concha y Toro Financials Overview
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 | Sep '26 Sep 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 Revenue Growth | 942,007 | 975,333 | 958,630 | 837,213 | 870,582 | 836,713 |
Revenue Growth | -4.63% | 1.74% | 14.50% | -3.83% | 4.05% | 8.80% |
Gross Profit Gross Profit Growth | 364,302 | 376,174 | 372,692 | 309,431 | 341,721 | 334,920 |
Operating Income Operating Income Growth | 92,163 | 103,150 | 117,717 | 63,136 | 104,519 | 128,113 |
Net Income Net Income Growth | 63,147 | 67,220 | 77,420 | 43,126 | 87,213 | 98,810 |
Earnings Per Share EPS Growth | 87.13 | 90.96 | 104.76 | 58.36 | 118.01 | 133.61 |
EPS Growth | -17.51% | -13.18% | 79.52% | -50.55% | -11.67% | 27.97% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Wines Wines Growth | 918,270 | 893,314 | 772,689 | 806,545 | 781,427 |
Other Other Growth | 57,063 | 65,316 | 64,524 | 64,037 | 55,286 |
Total Total Growth | 975,333 | 958,630 | 837,213 | 870,582 | 836,713 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 48,287 | 59,788 | 50,400 | 39,976 | 36,290 | 66,505 |
Total Debt Total Debt Growth | 339,975 | 493,717 | 503,596 | 520,311 | 449,895 | 439,432 |
Net Cash (Debt) Net Cash Growth | -291,688 | -433,930 | -453,196 | -480,334 | -413,605 | -372,927 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -402.47 | -587.18 | -613.25 | -649.97 | -559.68 | -504.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 60,740 | 75,715 | 160,215 | 50,298 | 19,417 | 38,486 |
Capital Expenditures CapEx Growth | -50,513 | -46,739 | -41,256 | -54,399 | -72,580 | -45,229 |
Free Cash Flow Free Cash Flow Growth | 10,227 | 28,975 | 118,958 | -4,101 | -53,164 | -6,743 |
Free Cash Flow Growth | -80.15% | -75.64% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 38.67% | 38.57% | 38.88% | 36.96% | 39.25% | 40.03% |
Operating Margin | 9.78% | 10.58% | 12.28% | 7.54% | 12.01% | 15.31% |
Pretax Margin | 8.49% | 9.30% | 11.02% | 6.27% | 11.68% | 15.52% |
Profit Margin | 6.70% | 6.89% | 8.08% | 5.15% | 10.02% | 11.81% |
FCF Margin | 1.09% | 2.97% | 12.41% | -0.49% | -6.11% | -0.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
Dividend Per Share Dividend Per Share Growth | 45.500 | 45.500 | 41.900 | 23.350 | 47.200 | 57.400 |
Dividend Per Share Growth | 7.31% | 8.59% | 79.44% | -50.53% | -17.77% | 37.32% |
Dividend Yield | 5.29% | 4.44% | 3.84% | 2.25% | 4.41% | 4.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
PE Ratio | 9.87 | 11.27 | 10.41 | 17.78 | 9.07 | 9.87 |
Forward PE | 7.55 | 9.00 | 9.71 | 11.08 | 7.97 | 11.24 |
P/FCF Ratio | 59.68 | 26.14 | 6.77 | - | - | - |
PS Ratio | 0.65 | 0.78 | 0.84 | 0.92 | 0.91 | 1.17 |