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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.50B | CLP 4.14B | CLP 5.07B | CLP 5.01B | CLP 3.72B |
| Gross Profit | $ 1.09B | CLP 511.35M | CLP 930.80M | CLP 630.48M | CLP 545.73M |
| Operating Income | $ 967.84M | CLP 417.59M | CLP 894.66M | CLP 1.03B | CLP 427.33M |
| EBITDA | $ 1.36B | CLP 742.10M | CLP 1.21B | CLP 1.32B | CLP 708.56M |
| Net Income | $ 536.78M | CLP 153.71M | CLP 753.96M | CLP 1.43B | CLP 111.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 462.70M | CLP 404.33B | CLP 635.85B | CLP 884.63B | CLP 313.71B |
| Total Assets | $ 12.85B | CLP 13.19T | CLP 12.19T | CLP 12.16T | CLP 9.64T |
| Total Debt | $ 2.83B | CLP 3.95T | CLP 4.00T | CLP 4.09T | CLP 4.28T |
| Net Debt | $ 2.37B | CLP 3.56T | CLP 3.43T | CLP 3.21T | CLP 3.98T |
| Total Liabilities | $ 7.32B | CLP 7.85T | CLP 7.39T | CLP 7.74T | CLP 6.29T |
| Stockholders' Equity | $ 5.15B | CLP 4.98T | CLP 4.48T | CLP 4.12T | CLP 3.09T |
| Cash Flow | |||||
| Free Cash Flow | $ 695.28M | CLP 846.90B | CLP 68.87B | CLP -192.78B | CLP -373.18B |
| Operating Cash Flow | $ 1.16B | CLP 1.53T | CLP 705.66B | CLP 744.78B | CLP 412.89B |
| Investing Cash Flow | $ -500.43M | CLP -696.10B | CLP -86.24B | CLP 455.57B | CLP -736.55B |
| Financing Cash Flow | $ -595.62M | CLP -1.03T | CLP -934.24B | CLP -628.66B | CLP 293.23B |