| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CLP 2.90T | +13.2% |
| Gross Profit | CLP 1.31T | +10.7% |
| EBITDA | CLP 415.84B | +13.6% |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | CLP 134.60B | −20.7% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 47.03% | 48.02% | 44.13% | 46.26% | 45.23% | 30% | 72% | |
| Operating Margin | 9.43% | 13.30% | 8.07% | 9.35% | 9.04% | 30% | 66% | |
| EBITDA Margin | 15.34% | 18.30% | 12.73% | 14.27% | 14.32% | 50% | 67% | |
| NOPAT Margin | 7.11% | 9.66% | 8.05% | 9.35% | 9.04% | 50% | 75% | |
| FCF Margin | 8.81% | 4.98% | −5.26% | 6.61% | 4.63% | 30% | 51% | |
| FCFF Margin | 9.97% | 6.02% | −2.47% | 9.62% | 7.98% | 50% | 51% | |
| FCFE Margin | 18.14% | 7.16% | 20.69% | 3.41% | 6.46% | 30% | 61% | |
| OCF Margin | 15.11% | 11.81% | 1.69% | 11.46% | 9.90% | 30% | 58% | |
| Gross Profitability | 34.59% | 41.91% | 33.28% | 34.67% | 32.92% | 10% | 67% | |
| Capex Intensity | 6.30% | 6.83% | 6.96% | 4.85% | 5.26% | 30% | 73% | |
| ▸Returns on Capital · 1 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 2 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | CLP 1.86T | CLP 2.48T | CLP 2.71T | CLP 2.57T | CLP 2.90T |
| YoY % | +33.8% | +9.1% | -5.4% | +13.2% | |
| Cost of Revenue | CLP 984.04B | CLP 1.29T | CLP 1.51T | CLP 1.38T | CLP 1.59T |
| YoY % | +31.3% | +17.3% | -9.0% | +15.4% | |
| Gross Profit | CLP 873.56B | CLP 1.19T | CLP 1.20T | CLP 1.19T | CLP 1.31T |
| YoY % | +36.6% | +0.3% | -0.8% | +10.7% | |
| Selling & Marketing Expense | CLP 704.79B | CLP 882.18B | CLP 967.92B | — | — |
| YoY % | +25.2% | +9.7% | |||
| SG&A Expense | — | — | CLP 187.42B | CLP 197.26B | CLP 214.91B |
| YoY % | +5.2% | +9.0% | |||
| Operating Income | CLP 175.18B | CLP 330.47B | CLP 218.76B | CLP 239.97B | CLP 262.61B |
| YoY % | +88.6% | -33.8% | +9.7% | +9.4% | |
| Interest Expense | CLP 28.71B | CLP 35.66B | CLP 75.93B | CLP 77.02B | CLP 97.17B |
| YoY % | +24.2% | +112.9% | +1.4% | +26.2% | |
| Interest & Investment Income | CLP 3.45B | CLP 14.26B | CLP 22.87B | CLP 39.40B | CLP 38.10B |
| YoY % | +313.3% | +60.3% | +72.3% | -3.3% | |
| Equity Method Income | -CLP 8.44B | CLP 226.0M | -CLP 10.98B | -CLP 19.22B | -CLP 9.49B |
| Pretax Income | CLP 143.60B | CLP 301.68B | CLP 135.75B | CLP 103.16B | CLP 165.53B |
| YoY % | +110.1% | -55.0% | -24.0% | +60.5% | |
| Income Tax | CLP 35.41B | CLP 82.63B | CLP 263.9M | -CLP 15.27B | -CLP 11.02B |
| YoY % | +133.4% | -99.7% | |||
| Net Income (incl. NCI) | CLP 108.19B | CLP 219.05B | CLP 135.48B | CLP 118.43B | CLP 176.54B |
| YoY % | +102.5% | -38.1% | -12.6% | +49.1% | |
| Minority Interest (P&L) | CLP 12.04B | CLP 19.89B | CLP 17.32B | CLP 12.77B | CLP 15.60B |
| YoY % | +65.1% | -12.9% | -26.2% | +22.1% | |
| Net Income to Common | CLP 96.15B | CLP 199.16B | CLP 118.17B | CLP 105.65B | CLP 160.94B |
| YoY % | +107.1% | -40.7% | -10.6% | +52.3% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| — |
| reported |
