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
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CLP 1,329,771m | CLP 1,332,494m | CLP 1,201,958m | CLP 1,113,178m | CLP 934,813m | CLP 668,221m | CLP 623,960m | CLP 564,388m | CLP 547,010m | CLP 543,569m |
| Cost of sales | CLP 851,401m | CLP 839,760m | CLP 755,570m | CLP 693,054m | CLP 569,020m | CLP 381,852m | CLP 356,235m | CLP 324,724m | CLP 318,891m | CLP 308,586m |
| Gross profit | CLP 478,370m | CLP 492,734m | CLP 446,388m | CLP 420,124m | CLP 365,793m | CLP 286,369m | CLP 267,725m | CLP 239,664m | CLP 228,119m | CLP 234,982m |
| Operating profit | CLP 110,440m | CLP 118,117m | CLP 108,500m | CLP 126,817m | CLP 116,148m | CLP 82,143m | CLP 75,868m | CLP 70,454m | CLP 72,137m | CLP 73,009m |
| Finance costs | CLP 15,445m | CLP 12,796m | CLP 10,667m | CLP 14,179m | CLP 12,398m | CLP 14,799m | CLP 13,328m | CLP 11,049m | CLP 11,189m | CLP 11,976m |
| Profit before tax | CLP 84,796m | CLP 102,137m | CLP 98,038m | CLP 109,891m | CLP 107,228m | CLP 65,843m | CLP 64,224m | CLP 61,123m | CLP 61,444m | CLP 63,008m |
| Income tax | CLP 24,791m | CLP 27,852m | CLP 26,152m | CLP 22,652m | CLP 20,156m | CLP 16,206m | CLP 17,151m | CLP 16,976m | CLP 19,357m | CLP 22,509m |
| Net profit | CLP 60,003m | CLP 74,282m | CLP 71,884m | CLP 87,236m | CLP 87,068m | CLP 49,635m | CLP 47,071m | CLP 44,147m | CLP 42,086m | CLP 40,498m |
| Depreciation and amortisation | CLP 66,272m | CLP 70,372m | CLP 59,726m | CLP 50,729m | CLP 43,989m | CLP 43,611m | CLP 39,166m | CLP 39,006m | CLP 32,347m | CLP 30,030m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CLP 1,219,969m | CLP 1,291,471m | CLP 1,260,096m | CLP 1,123,657m | CLP 1,041,860m | CLP 913,277m | CLP 858,848m | CLP 771,370m | CLP 719,576m | CLP 686,827m |
| Current assets | CLP 446,109m | CLP 414,030m | CLP 447,641m | CLP 341,988m | CLP 313,760m | CLP 273,963m | CLP 222,208m | CLP 192,358m | CLP 201,096m | CLP 185,463m |
| Inventories | CLP 133,165m | CLP 148,809m | CLP 121,477m | CLP 119,815m | CLP 99,989m | CLP 72,783m | CLP 82,090m | CLP 72,854m | CLP 53,813m | CLP 49,153m |
| Property, plant and equipment | CLP 495,803m | CLP 580,105m | CLP 525,347m | CLP 504,158m | CLP 452,870m | CLP 395,010m | CLP 397,850m | CLP 337,310m | CLP 284,113m | CLP 272,857m |
| Goodwill | CLP 144,478m | CLP 144,478m | CLP 144,478m | CLP 144,478m | CLP 144,478m | CLP 144,478m | CLP 144,478m | CLP 144,478m | CLP 144,478m | CLP 144,478m |
| Cash | CLP 140,482m | CLP 92,558m | CLP 83,719m | CLP 87,653m | CLP 61,641m | CLP 61,267m | CLP 67,377m | CLP 58,779m | CLP 72,143m | CLP 71,225m |
| Total liabilities | CLP 622,253m | CLP 709,135m | CLP 730,367m | CLP 632,883m | CLP 611,228m | CLP 493,336m | CLP 469,201m | CLP 397,174m | CLP 365,994m | CLP 338,260m |
| Current liabilities | CLP 263,079m | CLP 317,235m | CLP 345,091m | CLP 292,987m | CLP 317,401m | CLP 194,411m | CLP 212,610m | CLP 183,871m | CLP 141,232m | CLP 127,247m |
| Equity | CLP 597,685m | CLP 582,309m | CLP 529,704m | CLP 490,750m | CLP 430,614m | CLP 419,927m | CLP 389,635m | CLP 374,184m | CLP 353,572m | CLP 348,557m |
| Equity including minorities | CLP 597,716m | CLP 582,336m | CLP 529,729m | CLP 490,774m | CLP 430,633m | CLP 419,941m | CLP 389,647m | CLP 374,195m | CLP 353,583m | CLP 348,568m |
| Minority interests | CLP 31.1m | CLP 27.1m | CLP 24.8m | CLP 23.1m | CLP 18.6m | CLP 14.1m | CLP 12.8m | CLP 10.9m | CLP 10.9m | CLP 10.8m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CLP 116,199m | CLP 120,160m | CLP 122,783m | CLP 104,019m | CLP 140,702m | CLP 117,111m | CLP 103,038m | CLP 95,887m | CLP 88,984m | CLP 94,453m |
| Investing cash flow | −CLP 34,724m | CLP 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 130,313m | CLP 36,579m | −CLP 55,517m | −CLP 106,969m | CLP 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.