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Financial statements

ANDINA BOTTLING CO INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ANDINA BOTTLING CO INC files with the SEC in its annual reports.

In CLP millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1,777,4591,848,8791,672,9161,779,0251,698,2812,216,7332,656,8782,618,4373,224,2333,344,836
Cost of revenue1,033,9101,069,025968,0281,048,3441,022,4991,375,3931,628,7021,601,9971,945,3632,037,679
Gross profit743,549779,854704,888730,681675,783841,3401,028,1771,016,4401,278,8701,307,157
General and administrative346,203348,199313,743325,904283,639348,950429,518431,296561,801555,126
Interest expense51,37555,22055,01546,20954,77352,99259,54865,28870,41468,218
Interest income9,66211,1943,94045,15614,9467,79239,72231,39628,96018,440
Pre-tax income140,856170,798153,016236,413178,023203,209232,804260,506368,037380,634
Income tax48,80751,79855,56561,16754,90546,177104,34585,994133,393110,157
Net income to minority interests1,5231,1658471,5241,1182,3342,9613,0701,9811,780
Net income90,526117,83696,603173,722122,000154,698125,498171,441232,663268,697
EPS, basic95.64124.49102.06163.43132.58181.12245.80283.86
EPS, diluted95.64124.49102.06163.43132.58181.12245.80283.86

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents141,264136,242137,539157,568304,312304,312291,682303,684248,899296,540
Receivables190,524191,285174,113191,078194,021265,491279,770298,892332,831339,778
Total current assets552,742484,010481,586533,474797,298990,9861,161,729981,7711,013,1961,033,053
Property, plant and equipment666,151659,750710,771722,719605,577716,379798,221872,3891,097,7741,179,385
Lease right-of-use assets21,33721,33723,65420,59633,29135,11931,389
Goodwill102,92093,598117,229121,22298,326118,043129,024122,104144,681137,128
Intangible assets680,996663,273668,823675,075604,514659,632671,779695,927693,384719,490
Total assets2,199,1102,114,8592,214,5052,390,9482,448,0642,946,1073,010,7012,921,5213,291,1043,420,405
Accounts payable242,836257,519238,110243,701230,446327,409384,802428,912457,075480,396
Total current liabilities419,535428,287419,862411,658378,056529,567949,245692,871906,144730,413
Total liabilities1,356,9401,301,6261,350,7901,422,0441,616,5041,844,6932,127,2982,000,5352,276,7072,223,852
Total debt7575
Retained earnings295,709335,523462,221600,918654,171768,117716,975769,312891,7461,169,459
Shareholders' equity820,606791,310843,813948,650811,1811,076,144855,260886,291976,4091,157,399
Minority interests21,56421,92319,90220,25420,37925,27028,14334,69537,98839,155
Total equity842,170813,233863,715968,904831,5611,101,414883,403920,9851,014,3971,196,554
Total liabilities and equity2,199,1102,114,8592,214,5052,390,9482,448,0642,946,1073,010,7012,921,5213,291,1043,420,405

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income92,049119,00197,451175,246123,117157,032128,459174,511234,644270,477
Depreciation and amortization97,33499,16499,594111,087110,921104,775119,365112,771151,111159,241
Cash from operations223,447247,960235,279255,148278,769305,055397,452366,830357,242461,127
Capital expenditures-128,217-168,858-121,063-110,683-85,875-138,856-186,702-192,707-291,542-277,822
Cash from investing-113,916-168,831-118,086-110,048-223,879-198,253-85,168-158,289-289,853-248,575
Debt repaid-47,288-52,147-44,235-74,333-25,198-797-13,934-26,378-62,777-84,947
Dividends paid-67,592-74,968-87,536-86,266-99,986-106,347-274,316-165,877-158,408-195,890
Cash from financing-98,225-78,346-114,635-127,113113,041-115,320-286,963-187,127-119,758-162,412
Exchange rate effect797-5,8053,5744,048-13,5759,502-21,3524,54813,281646
Net change in cash12,103-5,0221,29620,029151,963-5,219-12,63012,002-54,78547,641
Free cash flow95,22979,103114,216144,465192,894166,199210,750174,12365,700183,305
Interest paid49,93253,10341,35336,14144,29955,49744,82267,01065,83757,332
Income taxes paid25,72240,65429,90434,19929,47546,10087,75871,27085,381103,078

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Gross margin39.1%Gross profit / revenue.
Pre-tax margin11.4%Pre-tax income / revenue.
Net margin8.0%Net income / revenue.
FCF margin5.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin13.8%Cash from operations / revenue.
Effective tax rate28.9%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)25.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)8.0%Net income / average total assets.
Capex / revenue8.3%Capital expenditures / revenue.
D&A / revenue4.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y3.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y8.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y14.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y2.2%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y8.3%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y14.1%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y15.5%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y28.9%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y17.1%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y15.5%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y28.9%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y29.1%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y5.1%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y10.6%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y179.0%Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y-4.5%Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y-1.0%Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y18.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y10.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y7.4%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y3.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y4.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y6.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.41xCurrent assets / current liabilities.
Quick ratio0.87x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.41x(Cash + short-term investments) / current liabilities.
Liabilities / assets65.0%Total liabilities / total assets.
Working capitalCLP 302.64BCurrent assets - current liabilities.
Goodwill and intangibles / assets25.0%(Goodwill + intangible assets) / total assets.
Tangible book valueCLP 300.78BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.00xRevenue / average total assets.
Fixed asset turnover2.94xRevenue / average property, plant and equipment.
Receivables turnover9.95xRevenue / average receivables.
Days sales outstanding37 days365 x average receivables / revenue.
Days payables84 days365 x average accounts payable / cost of revenue.
FCF conversion68.2%Free cash flow / net income, when net income is positive.
Capex / operating cash flow60.2%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, dilutedCLP 283.86Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basicCLP 283.86Net income per basic share, as reported (split-adjusted).
Payout ratio72.9%Dividends paid / net income, when net income is positive.
Dividends / FCF106.9%Dividends paid / free cash flow, when free cash flow is positive.
What was ANDINA BOTTLING CO INC's revenue in fiscal 2025?

ANDINA BOTTLING CO INC reported revenue of CLP 3.34T for fiscal 2025, 3.7% higher than the year before.

Was ANDINA BOTTLING CO INC profitable in fiscal 2025?

Yes. Net income was CLP 268.7B, a net margin of 8%.

How much free cash flow did ANDINA BOTTLING CO INC generate in fiscal 2025?

Cash from operations of CLP 461.13B minus capital expenditures of CLP 277.82B left free cash flow of CLP 183.31B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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