Ingevec (BCS: INGEVEC) financial statements
The consolidated income statement, balance sheet and cash flow statement of Ingevec 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 313,143m in total assets and CLP 96,920m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CLP 290,119m | CLP 242,801m | CLP 279,768m | CLP 272,245m | CLP 215,277m | CLP 127,308m | CLP 179,459m | CLP 165,949m | CLP 155,546m | CLP 178,534m |
| Cost of sales | CLP 252,988m | CLP 214,630m | CLP 259,097m | CLP 258,069m | CLP 196,219m | CLP 114,487m | CLP 161,915m | CLP 150,394m | CLP 143,280m | CLP 166,936m |
| Gross profit | CLP 37,132m | CLP 28,172m | CLP 20,670m | CLP 14,176m | CLP 19,057m | CLP 12,821m | CLP 17,544m | CLP 15,555m | CLP 12,266m | CLP 11,598m |
| Operating profit | CLP 26,599m | CLP 18,329m | CLP 11,126m | CLP 5,603m | CLP 11,226m | CLP 5,325m | CLP 9,710m | CLP 8,165m | CLP 5,526m | CLP 4,745m |
| Finance costs | CLP 4,693m | CLP 4,377m | CLP 5,103m | CLP 4,395m | CLP 2,679m | CLP 2,740m | CLP 1,908m | CLP 2,051m | CLP 1,429m | CLP 1,711m |
| Profit before tax | CLP 23,899m | CLP 16,413m | CLP 11,340m | CLP 9,675m | CLP 11,410m | CLP 6,482m | CLP 10,752m | CLP 8,485m | CLP 7,086m | CLP 4,046m |
| Income tax | CLP 5,211m | CLP 4,164m | CLP 908.7m | CLP 387.7m | CLP 2,116m | CLP 862.5m | CLP 2,326m | CLP 1,372m | CLP 1,222m | CLP 476.9m |
| Net profit | CLP 18,689m | CLP 12,250m | CLP 10,431m | CLP 10,062m | CLP 9,294m | CLP 5,620m | CLP 8,427m | CLP 7,113m | CLP 5,864m | CLP 3,569m |
| Depreciation and amortisation | CLP 2,565m | CLP 2,189m | CLP 2,522m | CLP 2,802m | CLP 2,422m | CLP 2,866m | CLP 2,308m | CLP 1,856m | CLP 1,359m | CLP 1,668m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CLP 313,143m | CLP 252,563m | CLP 246,472m | CLP 222,090m | CLP 194,080m | CLP 162,065m | CLP 160,301m | CLP 118,423m | CLP 83,360m | CLP 74,770m |
| Current assets | CLP 131,726m | CLP 124,056m | CLP 122,160m | CLP 97,928m | CLP 74,566m | CLP 50,864m | CLP 65,240m | CLP 56,390m | CLP 33,839m | CLP 40,188m |
| Inventories | CLP 3,435m | CLP 3,284m | CLP 2,784m | CLP 4,217m | CLP 2,635m | CLP 2,300m | CLP 1,631m | CLP 2,687m | CLP 1,941m | CLP 3,634m |
| Property, plant and equipment | CLP 2,835m | CLP 2,706m | CLP 2,551m | CLP 2,977m | CLP 3,041m | CLP 2,276m | CLP 3,321m | CLP 3,660m | CLP 3,515m | CLP 2,750m |
| Goodwill | CLP 1,338m | CLP 1,338m | CLP 1,338m | CLP 1,338m | CLP 1,338m | CLP 1,338m | CLP 1,338m | CLP 1,338m | CLP 1,494m | CLP 1,494m |
| Cash | CLP 43,908m | CLP 20,638m | CLP 20,429m | CLP 22,189m | CLP 25,791m | CLP 23,870m | CLP 28,514m | CLP 19,068m | CLP 6,551m | CLP 9,293m |
| Total liabilities | CLP 216,222m | CLP 169,014m | CLP 171,333m | CLP 154,545m | CLP 131,863m | CLP 106,424m | CLP 105,871m | CLP 69,572m | CLP 50,959m | CLP 46,019m |
| Current liabilities | CLP 123,267m | CLP 140,445m | CLP 113,722m | CLP 96,517m | CLP 75,669m | CLP 49,705m | CLP 43,851m | CLP 34,423m | CLP 33,335m | CLP 26,318m |
| Equity | CLP 96,920m | CLP 83,549m | CLP 75,139m | CLP 67,545m | CLP 62,217m | CLP 55,640m | CLP 54,430m | CLP 48,851m | CLP 32,401m | CLP 28,751m |
| Equity including minorities | CLP 96,920m | CLP 83,549m | CLP 75,139m | CLP 67,545m | CLP 62,217m | CLP 55,640m | CLP 54,430m | CLP 48,851m | CLP 32,401m | CLP 28,751m |
| Minority interests | CLP 0.0m | CLP 0.0m | CLP 0.0m | CLP 0.0m | CLP 0.0m | CLP 0.0m | CLP 0.0m | CLP 0.0m | CLP 0.0m | CLP 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CLP 44,126m | CLP 30,047m | CLP 7,922m | CLP 11,522m | CLP 10,052m | CLP 12,107m | CLP 12,281m | CLP 5,206m | CLP 9,252m | CLP 12,912m |
| Investing cash flow | −CLP 36,804m | −CLP 18,333m | CLP 1,282m | −CLP 4,034m | −CLP 10,199m | −CLP 10,199m | −CLP 31,415m | −CLP 12,394m | −CLP 12,489m | −CLP 4,041m |
| Financing cash flow | CLP 15,948m | −CLP 11,506m | −CLP 10,964m | −CLP 11,090m | CLP 2,069m | −CLP 6,552m | CLP 28,580m | CLP 19,706m | CLP 496.1m | −CLP 11,153m |
| Capital expenditure | −CLP 2,411m | −CLP 1,731m | −CLP 1,569m | −CLP 2,421m | −CLP 2,983m | −CLP 2,101m | −CLP 1,571m | −CLP 2,147m | −CLP 2,436m | −CLP 1,361m |
| Dividends paid | −CLP 3,675m | −CLP 3,132m | −CLP 3,019m | −CLP 4,647m | −CLP 1,686m | −CLP 4,205m | −CLP 2,845m | −CLP 2,479m | −CLP 1,428m | −CLP 1,327m |
Where each figure comes from
From the annual financial statements that Ingevec 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 Ingevec 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.