ILC (BCS: ILC) financial statements

The consolidated income statement, balance sheet and cash flow statement of ILC 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 18,192,025m in total assets and CLP 1,259,398m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	CLP 3,429,871m	CLP 2,732,541m	CLP 2,526,066m	CLP 2,188,095m	CLP 1,755,778m	CLP 1,404,806m	CLP 1,428,162m	CLP 1,422,380m	CLP 1,320,539m	CLP 1,399,855m
Operating profit	CLP 72,581m	−CLP 29,366m	CLP 72,419m	CLP 20,253m	−CLP 67,519m	CLP 7,831m	CLP 10,953m	CLP 48,637m	CLP 25,992m	CLP 23,858m
Finance costs	CLP 48,523m	CLP 47,054m	CLP 42,743m	CLP 41,681m	CLP 27,611m	CLP 28,835m	CLP 27,303m	CLP 26,306m	CLP 23,851m	CLP 26,721m
Profit before tax	CLP 98,626m	−CLP 15,906m	CLP 91,464m	−CLP 25,223m	−CLP 75,791m	CLP 22,280m	CLP 36,252m	CLP 58,028m	CLP 44,114m	CLP 33,021m
Income tax	CLP 14,535m	CLP 11,889m	CLP 12,403m	CLP 10,581m	CLP 25,146m	CLP 2,127m	CLP 790.9m	CLP 9,203m	CLP 3,890m	CLP 3,522m
Net profit	CLP 279,957m	CLP 148,244m	CLP 182,618m	CLP 146,534m	CLP 88,419m	CLP 86,537m	CLP 91,011m	CLP 102,616m	CLP 129,378m	CLP 294,738m
Depreciation and amortisation	CLP 69,512m	CLP 61,420m	CLP 54,136m	CLP 51,333m	CLP 46,656m	CLP 44,536m	CLP 39,586m	CLP 31,423m	CLP 29,894m	CLP 24,555m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	CLP 18,192,025m	CLP 16,490,104m	CLP 15,534,241m	CLP 14,312,011m	CLP 12,680,521m	CLP 11,803,824m	CLP 11,387,768m	CLP 9,962,311m	CLP 8,777,355m	CLP 8,163,556m
Current assets	CLP 607,531m	CLP 524,146m	CLP 588,912m	CLP 607,032m	CLP 426,665m	CLP 358,098m	CLP 310,250m	CLP 274,562m	CLP 265,684m	CLP 266,491m
Inventories	CLP 14,559m	CLP 15,675m	CLP 10,812m	CLP 11,088m	CLP 10,622m	CLP 7,347m	CLP 4,249m	CLP 4,424m	CLP 4,285m	CLP 4,223m
Property, plant and equipment	CLP 387,903m	CLP 373,178m	CLP 315,882m	CLP 284,617m	CLP 283,831m	CLP 401,116m	CLP 352,168m	CLP 307,077m	CLP 285,612m	CLP 304,030m
Goodwill	CLP 2,271m	CLP 2,271m	CLP 2,271m	CLP 2,271m	CLP 2,271m	CLP 2,271m	CLP 2,271m	CLP 2,271m	CLP 2,334m	CLP 2,334m
Cash	CLP 195,701m	CLP 153,598m	CLP 232,341m	CLP 74,607m	CLP 97,984m	CLP 92,154m	CLP 30,437m	CLP 28,799m	CLP 27,535m	CLP 59,879m
Total liabilities	CLP 16,813,373m	CLP 15,246,358m	CLP 14,409,915m	CLP 13,317,442m	CLP 11,738,386m	CLP 10,885,014m	CLP 10,533,951m	CLP 9,121,135m	CLP 7,965,976m	CLP 7,406,239m
Current liabilities	CLP 662,880m	CLP 500,362m	CLP 523,345m	CLP 533,094m	CLP 474,008m	CLP 351,974m	CLP 360,771m	CLP 339,784m	CLP 270,698m	CLP 296,022m
Equity	CLP 1,259,398m	CLP 1,131,340m	CLP 984,209m	CLP 880,463m	CLP 838,448m	CLP 825,395m	CLP 771,628m	CLP 747,114m	CLP 735,560m	CLP 680,915m
Equity including minorities	CLP 1,378,652m	CLP 1,243,746m	CLP 1,124,326m	CLP 994,569m	CLP 942,134m	CLP 918,810m	CLP 853,817m	CLP 841,175m	CLP 811,380m	CLP 757,318m
Minority interests	CLP 119,254m	CLP 112,406m	CLP 140,117m	CLP 114,106m	CLP 103,687m	CLP 93,415m	CLP 82,189m	CLP 94,061m	CLP 75,820m	CLP 76,402m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	CLP 308,077m	−CLP 308,826m	CLP 302,666m	−CLP 240,498m	CLP 151,874m	−CLP 422,399m	−CLP 274,151m	CLP 350,293m	CLP 2,570m	CLP 466,190m
Investing cash flow	CLP 127,380m	CLP 107,325m	−CLP 56,496m	−CLP 115,171m	−CLP 41,557m	CLP 81,414m	−CLP 142,190m	CLP 754.7m	CLP 30,675m	−CLP 618,723m
Financing cash flow	−CLP 68,212m	−CLP 25,054m	−CLP 233,604m	CLP 60,531m	CLP 269,039m	CLP 188,929m	CLP 527,206m	−CLP 142,121m	−CLP 142,299m	CLP 191,784m
Capital expenditure	−CLP 30,364m	−CLP 21,195m	−CLP 10,017m	−CLP 18,652m	−CLP 14,452m	−CLP 13,435m	−CLP 31,973m	−CLP 21,374m	−CLP 19,161m	−CLP 13,864m
Dividends paid	−CLP 60,928m	−CLP 46,505m	−CLP 66,705m	−CLP 37,847m	−CLP 34,530m	−CLP 22,963m	−CLP 45,803m	−CLP 64,048m	−CLP 75,415m	−CLP 60,219m

Where each figure comes from

From the annual financial statements that ILC 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 ILC 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.