Embotelladora Andina Income Statement

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	3,626,742	3,344,836	3,224,233	2,618,437	2,656,878	2,216,733
Revenue Growth	6.45%	3.74%	23.14%	-1.45%	19.86%	30.53%
Cost of Revenue	2,185,137	2,037,679	1,945,363	1,601,997	1,628,702	1,375,393
Gross Profit	1,441,605	1,307,157	1,278,870	1,016,440	1,028,177	841,340
Selling, General & Admin	939,845	851,790	851,788	659,103	683,032	548,902
Other Operating Expenses	30,811	26,291	30,844	18,369	886.33	14,794
Operating Expenses	970,657	878,081	882,633	677,472	683,919	563,696
Operating Income	470,948	429,076	396,237	338,968	344,258	277,643
Interest Expense	-62,146	-62,067	-62,506	-60,276	-55,739	-50,708
Interest & Investment Income	17,476	11,326	18,378	25,791	32,389	2,197
Earnings From Equity Investments	5,435	2,914	997.64	2,716	1,409	3,093
Currency Exchange Gain (Loss)	9,455	-3,425	-7,407	-17,216	-11,608	-5,508
Other Non Operating Income (Expenses)	-20,964	4,968	27,920	-22,159	-77,985	-23,571
EBT Excluding Unusual Items	420,205	382,793	373,619	267,824	232,724	203,146
Gain (Loss) on Sale of Assets	1,213	1,666	222.9	754.34	79.65	480.4
Asset Writedown	-3,424	-3,824	-5,806	-8,072	-	-417.62
Pretax Income	417,994	380,634	368,037	260,506	232,804	203,209
Income Tax Expense	117,836	110,157	133,393	85,994	104,345	46,177
Earnings From Continuing Operations	300,159	270,477	234,644	174,511	128,459	157,032
Minority Interest in Earnings	-2,681	-1,780	-1,981	-3,070	-2,961	-2,334
Net Income	297,477	268,697	232,663	171,441	125,498	154,698
Net Income to Common	297,477	268,697	232,663	171,441	125,498	154,698
Net Income Growth	10.97%	15.49%	35.71%	36.61%	-18.88%	26.80%
Shares Outstanding (Basic)	947	947	947	947	947	947
Shares Outstanding (Diluted)	947	947	947	947	947	947
Shares Change	-	-	-	-	-	-
EPS (Basic)	314.27	283.86	245.80	181.12	132.58	163.43
EPS (Diluted)	314.27	283.86	245.80	181.12	132.58	163.43
EPS Growth	10.97%	15.49%	35.71%	36.61%	-18.88%	26.80%

Additional Metrics

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
Free Cash Flow	285,595	183,305	65,700	174,123	210,750	166,199
Free Cash Flow Per Share	301.72	193.65	69.41	183.95	222.65	175.58
Dividend Per Share	208.450	172.700	225.500	99.000	127.600	95.700
Dividend Growth	-3.32%	-23.41%	127.78%	-22.41%	33.33%	-16.35%
Gross Margin	39.75%	39.08%	39.66%	38.82%	38.70%	37.95%
Operating Margin	12.98%	12.83%	12.29%	12.95%	12.96%	12.53%
Profit Margin	8.20%	8.03%	7.22%	6.55%	4.72%	6.98%
Free Cash Flow Margin	7.88%	5.48%	2.04%	6.65%	7.93%	7.50%
EBITDA	607,940	563,059	523,397	435,877	453,630	371,395
EBITDA Margin	16.76%	16.83%	16.23%	16.65%	17.07%	16.75%
D&A For EBITDA	136,992	133,983	127,160	96,909	109,372	93,751
EBIT	470,948	429,076	396,237	338,968	344,258	277,643
EBIT Margin	12.98%	12.83%	12.29%	12.95%	12.96%	12.53%
Effective Tax Rate	28.19%	28.94%	36.24%	33.01%	44.82%	22.72%
Advertising Expenses	-	48,789	47,157	35,832	26,576	28,476

SEC Filings: 10-K · 10-Q