Coca-Cola Embonor S.A. (SNSE:EMBONOR.A)
Chile · Delayed Price · Currency is CLP 1,330.00
0.00 (0.00%)
At close: Jul 24, 2026
Coca-Cola Embonor 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 | Mar '26 Mar 31, 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 | 1,319,361 | 1,329,771 | 1,332,494 | 1,201,958 | 1,113,178 | 934,813 |
Revenue Growth | -2.56% | -0.20% | 10.86% | 7.98% | 19.08% | 39.90% |
Gross Profit Gross Profit Growth | 484,103 | 478,370 | 492,734 | 446,388 | 420,124 | 365,793 |
Operating Income Operating Income Growth | 116,315 | 110,443 | 118,334 | 108,479 | 126,850 | 116,194 |
Net Income Net Income Growth | 71,071 | 60,003 | 74,282 | 71,884 | 87,236 | 87,068 |
Earnings Per Share EPS Growth | 139.12 | 117.46 | 145.41 | 140.71 | 170.76 | 170.44 |
EPS Growth | 5.79% | -19.22% | 3.34% | -17.59% | 0.19% | 75.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Chile Chile Growth | 896,279 | 888,443 | 842,201 | 809,813 | 756,026 | 651,094 |
Bolivia Bolivia Growth | 423,082 | 441,329 | 490,293 | 392,145 | 357,151 | 283,718 |
Total Total Growth | 1,319,361 | 1,329,771 | 1,332,494 | 1,201,958 | 1,113,178 | 934,813 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 211,636 | 168,314 | 108,744 | 171,281 | 87,653 | 109,089 |
Total Debt Total Debt Growth | 396,242 | 379,299 | 429,675 | 450,757 | 344,326 | 322,525 |
Net Cash (Debt) Net Cash Growth | -184,607 | -210,985 | -320,931 | -279,477 | -256,672 | -213,436 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -361.37 | -413.01 | -628.22 | -547.08 | -502.44 | -417.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 138,626 | 116,199 | 120,160 | 122,783 | 104,019 | 140,702 |
Capital Expenditures CapEx Growth | -44,107 | -47,685 | -69,421 | -78,699 | -75,310 | -53,953 |
Free Cash Flow Free Cash Flow Growth | 94,519 | 68,514 | 50,739 | 44,085 | 28,708 | 86,749 |
Free Cash Flow Growth | 111.77% | 35.03% | 15.10% | 53.56% | -66.91% | 38.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 36.69% | 35.97% | 36.98% | 37.14% | 37.74% | 39.13% |
Operating Margin | 8.82% | 8.30% | 8.88% | 9.03% | 11.39% | 12.43% |
Pretax Margin | 7.11% | 6.38% | 7.67% | 8.16% | 9.87% | 11.47% |
Profit Margin | 5.39% | 4.51% | 5.58% | 5.98% | 7.84% | 9.31% |
FCF Margin | 7.16% | 5.15% | 3.81% | 3.67% | 2.58% | 9.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 84.762 | 84.762 | 81.905 | 59.048 | 76.190 | 78.095 |
Dividend Per Share Growth | 3.49% | 3.49% | 38.71% | -22.50% | -2.44% | 17.15% |
Dividend Yield | 6.37% | 6.69% | 7.40% | 7.90% | 12.10% | 14.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 9.56 | 12.52 | 8.31 | 7.47 | 6.37 | 5.32 |
P/FCF Ratio | 7.81 | 10.97 | 12.17 | 12.18 | 19.36 | 5.34 |
PS Ratio | 0.56 | 0.56 | 0.46 | 0.45 | 0.50 | 0.50 |