Hites (BCS: HITES) financial statements

The consolidated income statement, balance sheet and cash flow statement of Hites 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 376,190m in total assets and CLP 93,795m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	CLP 317,235m	CLP 319,080m	CLP 324,481m	CLP 368,394m	CLP 403,820m	CLP 291,189m	CLP 317,430m	CLP 316,709m	CLP 311,870m	CLP 302,490m
Cost of sales	CLP 169,357m	CLP 168,645m	CLP 169,276m	CLP 190,732m	CLP 216,024m	CLP 144,205m	CLP 144,439m	CLP 153,377m	CLP 186,307m	CLP 180,682m
Gross profit	CLP 147,878m	CLP 150,435m	CLP 155,205m	CLP 177,662m	CLP 187,796m	CLP 146,985m	CLP 172,991m	CLP 163,332m	CLP 125,563m	CLP 121,808m
Operating profit	CLP 37,963m	CLP 25,988m	CLP 37,506m	CLP 64,063m	CLP 81,734m	CLP 53,968m	CLP 71,919m	CLP 56,745m	CLP 22,671m	CLP 25,717m
Finance costs	CLP 13,609m	CLP 12,143m	CLP 10,020m	CLP 9,379m	CLP 8,724m	CLP 8,355m	CLP 9,860m	CLP 6,559m	CLP 5,794m	CLP 6,453m
Profit before tax	−CLP 13,387m	−CLP 40,301m	−CLP 41,709m	CLP 10,081m	CLP 47,376m	−CLP 16,089m	CLP 8,731m	CLP 10,125m	CLP 16,356m	CLP 18,418m
Income tax	CLP 1,605m	CLP 5,878m	CLP 12,553m	CLP 1,210m	CLP 5,685m	CLP 2,928m	CLP 2,410m	CLP 1,822m	CLP 2,975m	CLP 2,579m
Net profit	−CLP 11,783m	−CLP 34,425m	−CLP 29,157m	CLP 8,871m	CLP 41,691m	−CLP 13,161m	CLP 6,319m	CLP 8,300m	CLP 13,378m	CLP 15,835m
Depreciation and amortisation	CLP 24,516m	CLP 26,048m	CLP 25,500m	CLP 23,430m	CLP 19,600m	CLP 18,724m	CLP 18,927m	CLP 10,180m	CLP 9,357m	CLP 9,035m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	CLP 376,190m	CLP 363,151m	CLP 400,523m	CLP 452,647m	CLP 451,182m	CLP 424,662m	CLP 442,240m	CLP 337,452m	CLP 335,216m	CLP 297,147m
Current assets	CLP 181,225m	CLP 176,154m	CLP 195,895m	CLP 240,821m	CLP 241,414m	CLP 211,847m	CLP 216,270m	CLP 213,508m	CLP 223,938m	CLP 191,296m
Inventories	CLP 49,167m	CLP 46,923m	CLP 52,684m	CLP 71,100m	CLP 78,408m	CLP 44,632m	CLP 40,859m	CLP 48,454m	CLP 40,629m	CLP 38,395m
Property, plant and equipment	CLP 23,834m	CLP 27,840m	CLP 32,456m	CLP 38,745m	CLP 41,597m	CLP 42,518m	CLP 45,590m	CLP 46,645m	CLP 42,854m	CLP 40,974m
Cash	CLP 18,710m	CLP 24,424m	CLP 25,369m	CLP 38,094m	CLP 41,234m	CLP 69,148m	CLP 33,922m	CLP 32,831m	CLP 50,080m	CLP 18,317m
Total liabilities	CLP 282,390m	CLP 276,517m	CLP 279,964m	CLP 303,369m	CLP 305,101m	CLP 307,764m	CLP 312,181m	CLP 199,886m	CLP 185,472m	CLP 153,764m
Current liabilities	CLP 106,067m	CLP 98,770m	CLP 160,469m	CLP 108,588m	CLP 111,114m	CLP 99,545m	CLP 85,176m	CLP 108,835m	CLP 73,731m	CLP 59,194m
Equity	CLP 93,795m	CLP 86,631m	CLP 120,556m	CLP 149,275m	CLP 146,065m	CLP 116,882m	CLP 130,043m	CLP 137,553m	CLP 149,732m	CLP 143,373m
Equity including minorities	CLP 93,800m	CLP 86,634m	CLP 120,558m	CLP 149,278m	CLP 146,081m	CLP 116,898m	CLP 130,059m	CLP 137,566m	CLP 149,743m	CLP 143,383m
Minority interests	CLP 4.9m	CLP 3.3m	CLP 1.9m	CLP 2.5m	CLP 16.2m	CLP 16.2m	CLP 15.8m	CLP 13.4m	CLP 11.5m	CLP 9.3m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	CLP 8,205m	CLP 47,582m	CLP 66,219m	CLP 61,193m	CLP 47,569m	CLP 88,910m	CLP 46,305m	CLP 34,411m	CLP 28,561m	CLP 26,728m
Investing cash flow	−CLP 6,123m	−CLP 5,952m	−CLP 6,791m	−CLP 9,952m	−CLP 9,819m	−CLP 9,258m	−CLP 17,293m	−CLP 8,253m	−CLP 10,148m	−CLP 9,627m
Financing cash flow	−CLP 7,797m	−CLP 42,576m	−CLP 72,153m	−CLP 54,381m	−CLP 65,664m	−CLP 44,426m	−CLP 27,921m	−CLP 43,408m	CLP 13,351m	−CLP 19,951m
Capital expenditure	−CLP 1,881m	−CLP 1,472m	−CLP 1,910m	−CLP 5,348m	−CLP 5,787m	−CLP 5,145m	−CLP 12,845m	−CLP 11,268m	−CLP 8,365m	−CLP 7,313m
Dividends paid	—	—	−CLP 2,661m	−CLP 12,507m	—	−CLP 1,896m	−CLP 2,983m	−CLP 6,157m	−CLP 8,045m	−CLP 6,360m

Where each figure comes from

From the annual financial statements that Hites 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 Hites 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.