| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CLP 3.03T | CLP 4.65T | CLP 5.09T | CLP 5.31T | CLP 3.03T |
| Gross Profit | CLP 2.64T | CLP 2.69T | CLP 2.77T | CLP 2.71T | CLP 2.20T |
| Operating Income | CLP 1.51T | CLP 1.58T | CLP 1.70T | CLP 1.74T | CLP 1.33T |
| EBITDA | CLP 1.61T | CLP 1.68T | CLP 1.79T | CLP 1.82T | CLP 1.41T |
| Net Income | CLP 1.19T | CLP 1.25T | CLP 1.37T | CLP 1.45T | CLP 1.06T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CLP 6.48T | CLP 5.14T | CLP 6.78T | CLP 7.51T | CLP 7.10T |
| Total Assets | CLP 54.10T | CLP 52.06T | CLP 55.72T | CLP 55.11T | CLP 51.43T |
| Total Debt | CLP 13.55T | CLP 12.06T | CLP 11.67T | CLP 10.62T | CLP 9.27T |
| Net Debt | CLP 10.54T | CLP 8.99T | CLP 6.69T | CLP 7.09T | CLP 5.23T |
| Total Liabilities | CLP 47.42T | CLP 45.55T | CLP 49.64T | CLP 49.68T | CLP 46.61T |
| Stockholders' Equity | CLP 6.69T | CLP 6.50T | CLP 6.08T | CLP 5.43T | CLP 4.82T |
| Cash Flow | |||||
| Free Cash Flow | CLP 748.78B | CLP 379.42B | CLP 1.64T | CLP 50.49B | CLP 2.94T |
| Operating Cash Flow | CLP 826.08B | CLP 396.64B | CLP 1.73T | CLP 128.61B | CLP 3.01T |
| Investing Cash Flow | CLP -1.19T | CLP -58.34B | CLP -346.50B | CLP -847.82B | CLP -2.99T |
| Financing Cash Flow | CLP 110.76B | CLP -1.56T | CLP -1.56T | CLP -161.80B | CLP 1.38T |