Embotelladora Andina S.A (AKO-A) financial statements

Consumer Defensive · Beverages - Non-Alcoholic · Market cap $3.9B

Embotelladora Andina S.A reported revenue of 3.34T CLP in fiscal 2025, up 7.3% a year over 9 years.

Net income was 268.7B CLP.

Free cash flow was 183.3B CLP, and the company returned 195.9B CLP in dividends.

Revenue and free cash flow

Fiscal years, $ billions (CLP).

01,0002,0003,0004,0002016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in CLP, from Embotelladora Andina S.A's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue1.78T CLP1.85T CLP1.67T CLP1.78T CLP1.70T CLP2.22T CLP2.66T CLP2.62T CLP3.22T CLP3.34T CLP
Cost of revenue1.03T CLP1.07T CLP968.0B CLP1.05T CLP1.02T CLP1.38T CLP1.63T CLP1.60T CLP1.95T CLP2.04T CLP
Gross profit743.5B CLP779.9B CLP704.9B CLP730.7B CLP675.8B CLP841.3B CLP1.03T CLP1.02T CLP1.28T CLP1.31T CLP
Selling, general and admin529.9B CLP541.1B CLP479.5B CLP492.9B CLP436.2B CLP548.9B CLP683.0B CLP659.1B CLP851.8B CLP851.8B CLP
Interest expense51.4B CLP55.2B CLP55.0B CLP46.2B CLP54.8B CLP53.0B CLP59.5B CLP65.3B CLP70.4B CLP68.2B CLP
Pre-tax income140.9B CLP170.8B CLP153.0B CLP236.4B CLP178.0B CLP203.2B CLP232.8B CLP260.5B CLP368.0B CLP380.6B CLP
Income tax48.8B CLP51.8B CLP55.6B CLP61.2B CLP54.9B CLP46.2B CLP104.3B CLP86.0B CLP133.4B CLP110.2B CLP
Net income90.5B CLP117.8B CLP96.6B CLP173.7B CLP122.0B CLP154.7B CLP125.5B CLP171.4B CLP232.7B CLP268.7B CLP
EPS (diluted)—————163.43 CLP132.58 CLP181.12 CLP245.80 CLP283.86 CLP
Diluted shares947M947M947M——947M947M947M947M947M
Gross margin41.8%42.2%42.1%41.1%39.8%38.0%38.7%38.8%39.7%39.1%
Net margin5.1%6.4%5.8%9.8%7.2%7.0%4.7%6.5%7.2%8.0%

Balance sheet

Fiscal years, in CLP, from Embotelladora Andina S.A's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments141.3B CLP136.2B CLP137.5B CLP157.6B CLP304.3B CLP304.3B CLP291.7B CLP303.7B CLP248.9B CLP296.5B CLP
Receivables190.5B CLP191.3B CLP174.1B CLP191.1B CLP194.0B CLP265.5B CLP279.8B CLP298.9B CLP332.8B CLP339.8B CLP
Total current assets552.7B CLP484.0B CLP481.6B CLP533.5B CLP797.3B CLP991.0B CLP1.16T CLP981.8B CLP1.01T CLP1.03T CLP
Property, plant and equipment666.2B CLP659.8B CLP710.8B CLP722.7B CLP605.6B CLP716.4B CLP798.2B CLP872.4B CLP1.10T CLP1.18T CLP
Goodwill102.9B CLP93.6B CLP117.2B CLP121.2B CLP98.3B CLP118.0B CLP129.0B CLP122.1B CLP144.7B CLP137.1B CLP
Total assets2.20T CLP2.11T CLP2.21T CLP2.39T CLP2.45T CLP2.95T CLP3.01T CLP2.92T CLP3.29T CLP3.42T CLP
Total current liabilities419.5B CLP428.3B CLP419.9B CLP411.7B CLP378.1B CLP529.6B CLP949.2B CLP692.9B CLP906.1B CLP730.4B CLP
Total liabilities1.36T CLP1.30T CLP1.35T CLP1.42T CLP1.62T CLP1.84T CLP2.13T CLP2.00T CLP2.28T CLP2.22T CLP
Shareholders' equity820.6B CLP791.3B CLP843.8B CLP948.6B CLP811.2B CLP1.08T CLP855.3B CLP886.3B CLP976.4B CLP1.16T CLP
Net debt-141.3B CLP-136.2B CLP-137.5B CLP-157.6B CLP-304.3B CLP-304.3B CLP-291.7B CLP-303.7B CLP-248.9B CLP-296.5B CLP

Cash flow

Fiscal years, in CLP, from Embotelladora Andina S.A's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow223.4B CLP248.0B CLP235.3B CLP255.1B CLP278.8B CLP305.1B CLP397.5B CLP366.8B CLP357.2B CLP461.1B CLP
Capital spending128.2B CLP180.8B CLP121.1B CLP111.1B CLP86.1B CLP144.0B CLP186.7B CLP192.7B CLP291.5B CLP277.8B CLP
Free cash flow95.2B CLP67.2B CLP114.2B CLP144.0B CLP192.7B CLP161.0B CLP210.8B CLP174.1B CLP65.7B CLP183.3B CLP
Dividends paid67.6B CLP75.0B CLP87.5B CLP86.3B CLP100.0B CLP106.3B CLP274.3B CLP165.9B CLP158.4B CLP195.9B CLP
Net borrowing-47.3B CLP-52.1B CLP-44.2B CLP-74.3B CLP-25.2B CLP-797M CLP-13.9B CLP-26.4B CLP-62.8B CLP-84.9B CLP
Free cash flow margin5.4%3.6%6.8%8.1%11.3%7.3%7.9%6.6%2.0%5.5%
Dividends per share71.41 CLP79.20 CLP92.48 CLP——112.35 CLP289.80 CLP175.24 CLP167.35 CLP206.95 CLP
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Questions

What was Embotelladora Andina S.A's revenue in 2025?

3.34T CLP in fiscal 2025, from its 10-K filing.

How much free cash flow does Embotelladora Andina S.A generate?

183.3B CLP in fiscal 2025 (operating cash flow minus capital spending).

From Embotelladora Andina S.A's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.