TipRanks
Go Ultimate55% OFF

Embotelladora Andina SA (AKOA) Financial Statements

Embotelladora Andina SA Financial Overview

Embotelladora Andina SA's market cap is currently $3.65B. The company's EPS TTM is $1898.94; its P/E ratio is 12.09; and it has a dividend yield of 5.47%. Embotelladora Andina SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.34T$ 3.22T$ 2.62T$ 2.66T$ 2.22T
Gross Profit$ 1.31T$ 1.28T$ 1.02T$ 1.03T$ 841.34B
Operating Income$ 448.25B$ 427.08B$ 357.34B$ 345.14B$ 292.44B
EBITDA$ 444.01B$ 523.40B$ 451.74B$ 453.63B$ 382.42B
Net Income$ 268.70B$ 232.66B$ 171.44B$ 125.50B$ 154.70B
Balance Sheet
Cash & Short-Term Investments$ 341.86B$ 321.38B$ 369.87B$ 384.52B$ 499.78B
Total Assets$ 3.42T$ 3.29T$ 2.92T$ 3.01T$ 2.95T
Total Debt$ 1.16T$ 1.12T$ 1.03T$ 1.14T$ 1.07T
Net Debt$ 863.87B$ 871.69B$ 727.10B$ 849.50B$ 770.34B
Total Liabilities$ 2.22T$ 2.28T$ 2.00T$ 2.13T$ 1.84T
Stockholders' Equity$ 1.16T$ 976.41B$ 886.29B$ 855.26B$ 1.08T
Cash Flow
Free Cash Flow$ 183.31B$ 65.70B$ 174.12B$ 210.75B$ 161.03B
Operating Cash Flow$ 461.13B$ 357.24B$ 366.83B$ 397.45B$ 305.05B
Investing Cash Flow$ -248.58B$ -289.85B$ -158.29B$ -85.17B$ -198.25B
Financing Cash Flow$ -162.41B$ -119.76B$ -187.13B$ -286.96B$ -115.32B

Currency in CLP

Embotelladora Andina SA Earnings and Revenue History

01.2T2.4T3.6T3 %6 %9 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Embotelladora Andina SA Debt to Assets

01.2T2.4T3.6T54 %60 %66 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Embotelladora Andina SA Cash Flow

-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing

Embotelladora Andina SA Forecast EPS vs Actual EPS

0.10.20.30.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss