Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile · Delayed Price · Currency is CLP 855.00
-4.00 (-0.47%)
Aug 14, 2026, 3:59 PM CLT
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 | 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 Revenue Growth | 947,419 | 975,333 | 958,630 | 837,213 | 870,582 | 836,713 |
Revenue Growth | -2.22% | 1.74% | 14.50% | -3.83% | 4.05% | 8.80% |
Gross Profit Gross Profit Growth | 366,962 | 376,174 | 372,692 | 309,431 | 341,721 | 334,920 |
Operating Income Operating Income Growth | 94,349 | 103,150 | 117,717 | 63,136 | 104,519 | 128,113 |
Net Income Net Income Growth | 62,622 | 67,220 | 77,420 | 43,126 | 87,213 | 98,810 |
Earnings Per Share EPS Growth | 85.53 | 90.96 | 104.76 | 58.36 | 118.01 | 133.61 |
EPS Growth | -16.51% | -13.18% | 79.52% | -50.55% | -11.67% | 27.97% |
| 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 |
Wines Wines Growth | 891,524 | 918,270 | 893,314 | 772,689 | 806,545 | 781,427 |
Other Other Growth | 55,895 | 57,063 | 65,316 | 64,524 | 64,037 | 55,286 |
Total Total Growth | 947,419 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 36,700 | 59,788 | 50,400 | 39,976 | 36,290 | 66,505 |
Total Debt Total Debt Growth | 595,003 | 493,717 | 503,596 | 520,311 | 449,895 | 439,432 |
Net Cash (Debt) Net Cash Growth | -558,302 | -433,930 | -453,196 | -480,334 | -413,605 | -372,927 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -762.58 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 93,024 | 75,715 | 160,215 | 50,298 | 19,417 | 38,486 |
Capital Expenditures CapEx Growth | -60,349 | -46,739 | -41,256 | -54,399 | -72,580 | -45,229 |
Free Cash Flow Free Cash Flow Growth | 32,675 | 28,975 | 118,958 | -4,101 | -53,164 | -6,743 |
Free Cash Flow Growth | -54.56% | -75.64% | - | - | - | - |
| 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 |
Gross Margin | 38.73% | 38.57% | 38.88% | 36.96% | 39.25% | 40.03% |
Operating Margin | 9.96% | 10.58% | 12.28% | 7.54% | 12.01% | 15.31% |
Pretax Margin | 8.73% | 9.30% | 11.02% | 6.27% | 11.68% | 15.52% |
Profit Margin | 6.61% | 6.89% | 8.08% | 5.15% | 10.02% | 11.81% |
FCF Margin | 3.45% | 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 | Aug '26 Aug 15, 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 | 8.59% | 8.59% | 79.44% | -50.53% | -17.77% | 37.32% |
Dividend Yield | 5.32% | 4.63% | 4.16% | 2.49% | 5.11% | 5.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 10.00 | 11.27 | 10.41 | 17.78 | 9.07 | 9.87 |
Forward PE | 7.11 | 9.00 | 9.71 | 11.08 | 7.97 | 11.24 |
P/FCF Ratio | 18.57 | 26.14 | 6.77 | - | - | - |
PS Ratio | 0.64 | 0.78 | 0.84 | 0.92 | 0.91 | 1.17 |