| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CLP 4.51B | CLP 3.94T | CLP 4.82B | CLP 5.12B | CLP 3.31B |
| Gross Profit | CLP 1.71B | CLP 1.01T | CLP 1.42B | CLP 1.14B | CLP 942.86M |
| Operating Income | CLP 984.29M | CLP 373.06B | CLP 867.57M | CLP 1.07B | CLP 303.72M |
| EBITDA | CLP 1.34B | CLP 630.41B | CLP 1.41B | CLP 2.42B | CLP 422.89M |
| Net Income | CLP 537.63M | CLP 145.11B | CLP 715.81M | CLP 1.46B | CLP 99.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CLP 462.70M | CLP 404.33B | CLP 635.85B | CLP 884.63B | CLP 313.71B |
| Total Assets | CLP 12.85B | CLP 13.19T | CLP 12.19T | CLP 12.16T | CLP 9.64T |
| Total Debt | CLP 2.83B | CLP 3.95T | CLP 4.00T | CLP 4.09T | CLP 4.28T |
| Net Debt | CLP 2.37B | CLP 3.56T | CLP 3.43T | CLP 3.21T | CLP 3.98T |
| Total Liabilities | CLP 7.32B | CLP 7.85T | CLP 7.39T | CLP 7.74T | CLP 6.29T |
| Stockholders' Equity | CLP 5.15B | CLP 4.98T | CLP 4.48T | CLP 4.12T | CLP 3.09T |
| Cash Flow | |||||
| Free Cash Flow | CLP 695.28M | CLP 846.90B | CLP 68.87B | CLP -192.78B | CLP -373.18B |
| Operating Cash Flow | CLP 1.16B | CLP 1.53T | CLP 705.66B | CLP 744.78B | CLP 412.89B |
| Investing Cash Flow | CLP -500.43M | CLP -696.10B | CLP -86.24B | CLP 455.57B | CLP -736.55B |
| Financing Cash Flow | CLP -595.62M | CLP -1.03T | CLP -934.24B | CLP -628.66B | CLP 293.23B |