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Coca-Cola Embonor

Coca-Cola Embonor (BCS: EMBONOR-B) financial statements

The consolidated income statement, balance sheet and cash flow statement of Coca-Cola Embonor 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 1,219,969m in total assets and CLP 597,685m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueCLP 1,329,771mCLP 1,332,494mCLP 1,201,958mCLP 1,113,178mCLP 934,813mCLP 668,221mCLP 623,960mCLP 564,388mCLP 547,010mCLP 543,569m
Cost of salesCLP 851,401mCLP 839,760mCLP 755,570mCLP 693,054mCLP 569,020mCLP 381,852mCLP 356,235mCLP 324,724mCLP 318,891mCLP 308,586m
Gross profitCLP 478,370mCLP 492,734mCLP 446,388mCLP 420,124mCLP 365,793mCLP 286,369mCLP 267,725mCLP 239,664mCLP 228,119mCLP 234,982m
Operating profitCLP 110,440mCLP 118,117mCLP 108,500mCLP 126,817mCLP 116,148mCLP 82,143mCLP 75,868mCLP 70,454mCLP 72,137mCLP 73,009m
Finance costsCLP 15,445mCLP 12,796mCLP 10,667mCLP 14,179mCLP 12,398mCLP 14,799mCLP 13,328mCLP 11,049mCLP 11,189mCLP 11,976m
Profit before taxCLP 84,796mCLP 102,137mCLP 98,038mCLP 109,891mCLP 107,228mCLP 65,843mCLP 64,224mCLP 61,123mCLP 61,444mCLP 63,008m
Income taxCLP 24,791mCLP 27,852mCLP 26,152mCLP 22,652mCLP 20,156mCLP 16,206mCLP 17,151mCLP 16,976mCLP 19,357mCLP 22,509m
Net profitCLP 60,003mCLP 74,282mCLP 71,884mCLP 87,236mCLP 87,068mCLP 49,635mCLP 47,071mCLP 44,147mCLP 42,086mCLP 40,498m
Depreciation and amortisationCLP 66,272mCLP 70,372mCLP 59,726mCLP 50,729mCLP 43,989mCLP 43,611mCLP 39,166mCLP 39,006mCLP 32,347mCLP 30,030m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsCLP 1,219,969mCLP 1,291,471mCLP 1,260,096mCLP 1,123,657mCLP 1,041,860mCLP 913,277mCLP 858,848mCLP 771,370mCLP 719,576mCLP 686,827m
Current assetsCLP 446,109mCLP 414,030mCLP 447,641mCLP 341,988mCLP 313,760mCLP 273,963mCLP 222,208mCLP 192,358mCLP 201,096mCLP 185,463m
InventoriesCLP 133,165mCLP 148,809mCLP 121,477mCLP 119,815mCLP 99,989mCLP 72,783mCLP 82,090mCLP 72,854mCLP 53,813mCLP 49,153m
Property, plant and equipmentCLP 495,803mCLP 580,105mCLP 525,347mCLP 504,158mCLP 452,870mCLP 395,010mCLP 397,850mCLP 337,310mCLP 284,113mCLP 272,857m
GoodwillCLP 144,478mCLP 144,478mCLP 144,478mCLP 144,478mCLP 144,478mCLP 144,478mCLP 144,478mCLP 144,478mCLP 144,478mCLP 144,478m
CashCLP 140,482mCLP 92,558mCLP 83,719mCLP 87,653mCLP 61,641mCLP 61,267mCLP 67,377mCLP 58,779mCLP 72,143mCLP 71,225m
Total liabilitiesCLP 622,253mCLP 709,135mCLP 730,367mCLP 632,883mCLP 611,228mCLP 493,336mCLP 469,201mCLP 397,174mCLP 365,994mCLP 338,260m
Current liabilitiesCLP 263,079mCLP 317,235mCLP 345,091mCLP 292,987mCLP 317,401mCLP 194,411mCLP 212,610mCLP 183,871mCLP 141,232mCLP 127,247m
EquityCLP 597,685mCLP 582,309mCLP 529,704mCLP 490,750mCLP 430,614mCLP 419,927mCLP 389,635mCLP 374,184mCLP 353,572mCLP 348,557m
Equity including minoritiesCLP 597,716mCLP 582,336mCLP 529,729mCLP 490,774mCLP 430,633mCLP 419,941mCLP 389,647mCLP 374,195mCLP 353,583mCLP 348,568m
Minority interestsCLP 31.1mCLP 27.1mCLP 24.8mCLP 23.1mCLP 18.6mCLP 14.1mCLP 12.8mCLP 10.9mCLP 10.9mCLP 10.8m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowCLP 116,199mCLP 120,160mCLP 122,783mCLP 104,019mCLP 140,702mCLP 117,111mCLP 103,038mCLP 95,887mCLP 88,984mCLP 94,453m
Investing cash flow−CLP 34,724mCLP 6,936m−CLP 167,991m−CLP 23,756m−CLP 37,561m−CLP 124,027m−CLP 68,296m−CLP 55,308m−CLP 68,214m−CLP 56,455m
Financing cash flow−CLP 32,330m−CLP 130,313mCLP 36,579m−CLP 55,517m−CLP 106,969mCLP 4,085m−CLP 27,422m−CLP 59,417m−CLP 15,270m−CLP 37,464m
Capital expenditure−CLP 47,685m−CLP 69,421m−CLP 78,699m−CLP 75,310m−CLP 53,953m−CLP 54,260m−CLP 69,270m−CLP 50,484m−CLP 62,619m−CLP 56,251m
Dividends paid−CLP 32,948m−CLP 51,918m−CLP 39,937m−CLP 50,920m−CLP 70,389m−CLP 25,959m−CLP 44,929m−CLP 30,951m−CLP 29,953m−CLP 25,460m

Where each figure comes from

From the annual financial statements that Coca-Cola Embonor 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 Coca-Cola Embonor 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.