Embotelladora Andina S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 537,408 503,721 409,760 433,342 530,572 459,113 376,405 422,830 519,111 501,388 405,291 417,902 524,298 475,891 374,077 345,082 480,508 447,263 379,718 406,393 525,737 504,615 312,303 394,055 524,363 509,007 441,603 538,023 651,498 624,228 591,716 653,498 789,934 701,856 614,428 670,333 597,435 804,637 672,193 726,806 952,043 888,179
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.27% -8.86% -8.14% -2.43% -2.16% 9.2% 7.7% -1.17% 1.0% -5.09% -7.70% -17.43% -8.35% -6.02% 1.5% 17.8% 9.4% 12.8% -17.75% -3.04% -0.26% 0.9% 41.4% 36.5% 24.2% 22.6% 34.0% 21.5% 21.2% 12.4% 3.8% 2.6% -24.37% 14.6% 9.4% 8.4% 59.4% 10.4%
Marża brutto 41.7% 41.6% 40.1% 40.3% 41.9% 42.2% 41.2% 41.0% 42.6% 43.5% 39.9% 40.7% 43.8% 44.2% 41.3% 40.3% 42.6% 41.5% 39.9% 38.9% 43.0% 42.0% 36.9% 39.3% 40.2% 39.3% 35.7% 35.5% 39.5% 39.4% 38.4% 37.7% 39.0% 39.4% 38.5% 38.5% 38.2% 40.6% 38.7% 37.9% 40.3% 40.3%
Koszty i Wydatki (mln) 467,910 439,981 370,909 395,229 460,077 394,708 344,813 382,779 446,457 425,333 372,470 375,666 446,459 398,390 336,566 311,041 401,022 380,628 344,391 368,372 431,928 429,925 296,738 344,899 423,460 430,946 397,116 479,949 551,264 530,230 530,120 583,243 674,892 607,900 544,746 592,193 491,581 680,042 614,105 648,219 809,059 755,366
EBIT (mln) 69,497 63,740 38,851 38,113 70,494 64,405 31,592 40,051 72,654 76,055 32,821 42,236 82,094 77,501 37,511 34,041 81,454 66,635 35,327 38,021 93,809 75,957 16,240 49,979 100,904 78,061 45,259 59,151 100,235 95,418 46,716 99,813 165,403 98,336 69,682 78,140 111,723 124,595 53,848 78,587 142,984 132,813
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.4% 1.0% -18.69% 5.1% 3.1% 18.1% 3.9% 5.5% 13.0% 1.9% 14.3% -19.40% -0.78% -14.02% -5.82% 11.7% 15.2% 14.0% -54.03% 31.5% 7.6% 2.8% 178.7% 18.4% -0.66% 22.2% 3.2% 68.7% 65.0% 3.1% 49.2% -21.71% -32.45% 26.7% -22.72% 0.6% 28.0% 6.6%
EBIT (%) 12.9% 12.7% 9.5% 8.8% 13.3% 14.0% 8.4% 9.5% 14.0% 15.2% 8.1% 10.1% 15.7% 16.3% 10.0% 9.9% 17.0% 14.9% 9.3% 9.4% 17.8% 15.1% 5.2% 12.7% 19.2% 15.3% 10.2% 11.0% 15.4% 15.3% 7.9% 15.3% 20.9% 14.0% 11.3% 11.7% 18.7% 15.5% 8.0% 10.8% 15.0% 15.0%
Przychody fiansowe (mln) 2,109 2,540 2,308 2,931 2,340 2,758 2,659 2,239 2,005 3,478 2,571 1,961 3,185 1,806 1,561 835 0 1,034 1,489 839 901 1,600 1,241 1,145 3,986 3,813 981 0 4,816 9,540 10,728 4,509 4,140 9,990 6,970 5,106 2,719 15,561 4,879 0 0 0
Koszty finansowe (mln) 16,737 15,400 14,969 14,191 11,110 12,364 12,796 13,228 12,988 13,807 13,441 13,523 14,449 11,672 11,557 10,739 10,869 11,026 11,046 9,813 9,854 10,971 9,839 12,524 14,907 11,962 17,394 12,836 12,809 12,989 13,756 16,082 11,525 18,991 7,192 20,418 12,532 13,990 14,446 0 0 0
Amortyzacja (mln) -1,096 3,487 -3,111 -4,280 2,911 1,799 -3,488 -2,963 898 697 -2,205 884 -1,717 261 -3,293 -1,023 -1,004 25,943 27,952 26,242 20,371 28,003 26,122 26,795 20,060 22,819 24,487 27,663 18,783 25,959 31,778 31,751 15,675 29,101 26,440 29,105 16,003 30,205 30,359 -1 30,463 0
EBITDA (mln) 68,402 67,227 35,740 33,832 73,405 66,203 28,104 36,219 73,552 76,285 29,741 43,120 80,377 77,763 34,218 33,017 85,814 93,108 61,652 62,335 143,176 99,220 35,378 74,140 103,910 99,728 71,178 82,994 117,495 124,379 45,389 98,796 130,891 124,615 96,527 101,316 94,788 147,236 94,517 78,586 173,446 132,813
EBITDA(%) 12.7% 13.3% 8.7% 7.8% 13.8% 14.4% 7.5% 8.8% 14.2% 15.3% 7.6% 10.3% 15.3% 16.3% 9.1% 9.6% 16.7% 15.3% 8.8% 9.1% 18.6% 13.5% 5.2% 13.4% 19.8% 15.1% 9.4% 9.6% 17.1% 14.8% 4.8% 10.7% 16.6% 15.0% 6.6% 8.6% 18.7% 14.7% 14.1% 10.8% 18.2% 15.0%
NOPLAT (mln) 50,301 48,106 17,787 14,923 48,924 51,267 12,870 22,991 53,728 62,478 16,300 28,417 63,604 62,462 22,498 19,382 56,405 56,611 22,862 26,876 133,338 56,611 2,779 40,719 81,341 62,721 15,123 41,912 79,061 74,640 31,633 49,112 88,599 81,103 28,607 73,091 82,255 111,590 48,826 58,022 149,788 115,681
Podatek (mln) 34,431 11,842 9,206 2,281 18,313 17,731 7,456 6,654 16,966 18,752 6,851 7,194 19,001 16,739 11,555 8,729 17,339 9,960 7,830 1,462 41,831 7,622 2,199 14,412 31,932 19,382 13,351 2,005 7,129 40,426 6,483 14,577 41,806 36,006 16,611 9,541 21,297 40,264 23,951 15,725 50,354 36,000
Zysk Netto (mln) 15,601 36,065 8,688 12,909 30,202 33,012 5,347 15,788 36,379 42,898 9,605 21,224 44,109 42,002 8,787 10,805 44,320 46,115 15,200 25,320 90,386 47,991 1,302 25,925 47,599 42,119 1,486 39,621 71,563 32,998 25,537 33,999 35,312 43,339 12,192 63,708 59,291 70,814 24,602 41,942 98,596 79,219
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 93.6% -8.46% -38.46% 22.3% 20.5% 29.9% 79.6% 34.4% 21.2% -2.09% -8.52% -49.09% 0.5% 9.8% 73.0% 134.3% 103.9% 4.1% -91.43% 2.4% -47.34% -12.23% 14.1% 52.8% 50.3% -21.66% 1618.9% -14.19% -50.66% 31.3% -52.26% 87.4% 67.9% 63.4% 101.8% -34.16% 66.3% 11.9%
Zysk netto (%) 2.9% 7.2% 2.1% 3.0% 5.7% 7.2% 1.4% 3.7% 7.0% 8.6% 2.4% 5.1% 8.4% 8.8% 2.3% 3.1% 9.2% 10.3% 4.0% 6.2% 17.2% 9.5% 0.4% 6.6% 9.1% 8.3% 0.3% 7.4% 11.0% 5.3% 4.3% 5.2% 4.5% 6.2% 2.0% 9.5% 9.9% 8.8% 3.7% 5.8% 10.4% 8.9%
EPS 98.89 228.6 52.44 76.32 191.4 209.28 32.28 95.34 230.4 258.96 57.96 128.1 279.6 253.56 55.69 64.32 244.2 292.31 95.88 152.88 573.6 304.2 7.86 160.3 310.2 267.0 8.94 239.16 454.2 209.16 154.14 205.26 286.2 274.8 77.4 403.8 511.8 448.8 155.94 265.8 104.16 83.6883350071
EPS (rozwodnione) 98.89 228.6 52.44 76.32 191.4 209.28 32.28 95.34 230.4 258.96 57.96 128.1 279.6 253.56 55.69 64.32 244.2 292.31 95.88 152.88 573.6 304.2 7.86 156.48 310.2 267.0 8.94 239.16 454.2 209.15 154.14 205.26 286.2 274.8 77.4 403.8 511.8 448.8 155.94 265.8 104.16 83.6883350071
Ilośc akcji (mln) 158 158 166 169 158 158 166 166 158 158 166 158 158 158 158 168 158 158 159 166 158 158 166 162 158 158 166 166 158 158 166 166 158 158 158 158 158 158 158 158 947 947
Ważona ilośc akcji (mln) 158 158 166 169 158 158 166 166 158 158 166 158 158 158 158 168 158 158 159 166 158 158 166 166 158 158 166 166 158 158 166 166 158 158 158 158 158 158 158 158 947 947
Waluta CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP