Carozzi (BCS: CAROZZI) financial statements

The consolidated income statement, balance sheet and cash flow statement of Carozzi for its last 10 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 1,634,631m in total assets and CLP 639,705m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	CLP 1,625,150m	CLP 1,560,466m	CLP 1,470,164m	CLP 1,350,590m	CLP 1,048,199m	CLP 959,843m	CLP 883,297m	CLP 799,631m	CLP 759,954m	CLP 742,065m
Cost of sales	CLP 1,087,155m	CLP 997,421m	CLP 953,075m	CLP 905,796m	CLP 699,049m	CLP 627,925m	CLP 578,835m	CLP 519,841m	CLP 501,420m	CLP 501,875m
Gross profit	CLP 537,995m	CLP 563,045m	CLP 517,089m	CLP 444,794m	CLP 349,150m	CLP 331,919m	CLP 304,461m	CLP 279,790m	CLP 258,534m	CLP 240,190m
Operating profit	CLP 172,735m	CLP 205,311m	CLP 179,630m	CLP 147,852m	CLP 102,093m	CLP 105,231m	CLP 88,467m	CLP 82,132m	CLP 76,194m	CLP 73,255m
Finance costs	CLP 28,682m	CLP 10,393m	CLP 21,189m	CLP 21,982m	CLP 17,503m	CLP 19,265m	CLP 17,633m	CLP 16,512m	CLP 16,524m	CLP 16,148m
Profit before tax	CLP 131,659m	CLP 180,738m	CLP 143,430m	CLP 103,043m	CLP 81,319m	CLP 81,383m	CLP 64,084m	CLP 59,863m	CLP 58,004m	CLP 53,781m
Income tax	CLP 32,694m	CLP 45,586m	CLP 33,593m	CLP 15,802m	CLP 19,245m	CLP 22,215m	CLP 17,345m	CLP 14,399m	CLP 13,320m	CLP 12,421m
Net profit	CLP 95,486m	CLP 102,086m	CLP 82,907m	CLP 65,678m	CLP 46,632m	CLP 44,482m	CLP 34,945m	CLP 33,966m	CLP 33,351m	CLP 30,725m
Depreciation and amortisation	CLP 46,512m	CLP 43,421m	CLP 40,720m	CLP 35,527m	CLP 34,212m	CLP 27,756m	CLP 26,445m	CLP 27,402m	CLP 25,755m	CLP 23,330m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	CLP 1,634,631m	CLP 1,602,445m	CLP 1,460,983m	CLP 1,464,788m	CLP 1,260,074m	CLP 1,151,035m	CLP 1,130,613m	CLP 1,024,254m	CLP 989,616m	CLP 948,009m
Current assets	CLP 607,984m	CLP 621,821m	CLP 578,316m	CLP 604,150m	CLP 458,867m	CLP 381,846m	CLP 372,281m	CLP 336,327m	CLP 326,472m	CLP 332,634m
Inventories	CLP 291,184m	CLP 279,835m	CLP 232,992m	CLP 276,362m	CLP 216,498m	CLP 182,682m	CLP 147,585m	CLP 146,332m	CLP 130,904m	CLP 131,318m
Property, plant and equipment	CLP 763,612m	CLP 717,304m	CLP 641,396m	CLP 613,450m	CLP 586,022m	CLP 566,436m	CLP 563,355m	CLP 517,569m	CLP 491,889m	CLP 460,222m
Goodwill	—	—	—	CLP 10,229m	—	—	CLP 21,056m	—	CLP 17,328m	—
Cash	CLP 28,933m	CLP 64,544m	CLP 62,352m	CLP 28,401m	CLP 28,946m	CLP 22,410m	CLP 17,031m	CLP 16,272m	CLP 12,499m	CLP 14,728m
Total liabilities	CLP 994,856m	CLP 790,706m	CLP 795,530m	CLP 861,335m	CLP 704,119m	CLP 628,940m	CLP 634,347m	CLP 567,786m	CLP 560,472m	CLP 542,977m
Current liabilities	CLP 316,939m	CLP 367,117m	CLP 361,797m	CLP 354,084m	CLP 287,619m	CLP 208,531m	CLP 255,579m	CLP 207,122m	CLP 288,061m	CLP 274,204m
Equity	CLP 639,705m	CLP 615,050m	CLP 502,491m	CLP 454,112m	CLP 417,147m	CLP 390,527m	CLP 370,277m	CLP 339,603m	CLP 318,382m	CLP 299,680m
Equity including minorities	CLP 639,775m	CLP 811,738m	CLP 665,453m	CLP 603,454m	CLP 555,955m	CLP 522,095m	CLP 496,266m	CLP 456,469m	CLP 429,144m	CLP 405,032m
Minority interests	CLP 69.0m	CLP 196,688m	CLP 162,961m	CLP 149,341m	CLP 138,808m	CLP 131,567m	CLP 125,989m	CLP 116,866m	CLP 110,762m	CLP 105,351m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	CLP 140,750m	CLP 172,143m	CLP 234,477m	CLP 66,283m	CLP 83,788m	CLP 114,392m	CLP 76,956m	CLP 102,867m	CLP 100,430m	CLP 50,254m
Investing cash flow	−CLP 278,091m	−CLP 45,296m	−CLP 64,005m	−CLP 75,721m	−CLP 37,651m	−CLP 52,826m	−CLP 69,720m	−CLP 45,720m	−CLP 78,310m	−CLP 59,210m
Financing cash flow	CLP 101,663m	−CLP 125,218m	−CLP 136,884m	CLP 8,717m	−CLP 40,526m	−CLP 51,657m	−CLP 5,726m	−CLP 53,318m	−CLP 24,348m	CLP 13,270m
Capital expenditure	−CLP 112,024m	−CLP 72,972m	−CLP 40,466m	−CLP 38,353m	−CLP 38,891m	−CLP 38,452m	−CLP 42,956m	−CLP 46,438m	−CLP 57,129m	−CLP 59,538m
Dividends paid	−CLP 85,179m	−CLP 35,770m	−CLP 28,482m	−CLP 20,233m	−CLP 67,179m	−CLP 15,173m	−CLP 14,840m	−CLP 14,573m	−CLP 13,632m	−CLP 18,802m

Where each figure comes from

From the annual financial statements that Carozzi files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Carozzi page.

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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.