Financial Statements — AKO.B
Balance Sheet
(in billions CLP)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 296.54 | 248.90 | 303.68 | 291.68 | 304.31 | 309.53 | 157.57 |
| Total Current Assets | 1,033.05 | 1,013.20 | 981.77 | 1,161.73 | 990.99 | 797.30 | 533.47 |
| Goodwill | 137.13 | 144.68 | 122.10 | 129.02 | 118.04 | 98.33 | 121.22 |
| Total Non-current Assets | 2,387.35 | 2,277.91 | 1,939.75 | 1,848.97 | 1,955.12 | 1,650.77 | 1,857.47 |
| Total Assets | 3,420.41 | 3,291.10 | 2,921.52 | 3,010.70 | 2,946.11 | 2,448.06 | 2,390.95 |
| Total Current Liabilities | 730.41 | 906.14 | 692.87 | 949.25 | 529.57 | 378.06 | 411.66 |
| Total Non-current Liabilities | 1,493.44 | 1,370.56 | 1,307.66 | 1,178.05 | 1,315.13 | 1,238.45 | 1,010.39 |
| Total Liabilities | 2,223.85 | 2,276.71 | 2,000.54 | 2,127.30 | 1,844.69 | 1,616.50 | 1,422.04 |
| Retained Earnings | 1,169.46 | 891.75 | 769.31 | 716.98 | 768.12 | 654.17 | 600.92 |
| Total Stockholder Equity | 1,196.55 | 1,014.40 | 920.99 | 883.40 | 1,101.41 | 831.56 | 968.90 |
Income Statement
(in billions CLP) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 3,344.84 | 3,224.23 | 2,618.44 | 2,656.88 | 2,216.73 | 1,698.28 | 1,779.03 |
| Cost of Revenue* | 2,037.68 | 1,945.36 | 1,602.00 | 1,628.70 | 1,375.39 | 1,022.50 | 1,048.34 |
| Gross Profit | 1,307.16 | 1,278.87 | 1,016.44 | 1,028.18 | 841.34 | 675.78 | 730.68 |
| Pretax Income | 380.63 | 368.04 | 260.51 | 232.80 | 203.21 | 178.02 | 236.41 |
| Tax Provision | 110.16 | 133.39 | 85.99 | 104.34 | 46.18 | 54.91 | 61.17 |
| Net Income | 270.48 | 234.64 | 174.51 | 128.46 | 157.03 | 123.12 | 175.25 |
| Basic EPS | 283.86 | 245.80 | 181.12 | -- | -- | -- | -- |
| Diluted EPS | 283.86 | 245.80 | 181.12 | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions CLP)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 461.13 | 357.24 | 366.83 | 397.45 | 305.05 | 278.77 | 255.15 |
| Investing Cash Flow | (248.58) | (289.85) | (158.29) | (85.17) | (198.25) | (223.88) | (110.05) |
| Financing Cash Flow | (162.41) | (119.76) | (187.13) | (286.96) | (115.32) | 113.04 | (127.11) |
