Socovesa (BCS: SOCOVESA) financial statements
The consolidated income statement, balance sheet and cash flow statement of Socovesa 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 992,278m in total assets and CLP 330,396m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CLP 302,856m | CLP 374,629m | CLP 267,191m | CLP 233,321m | CLP 329,720m | CLP 270,098m | CLP 334,866m | CLP 325,942m | CLP 393,455m | CLP 343,541m |
| Cost of sales | CLP 226,418m | CLP 292,185m | CLP 205,926m | CLP 174,557m | CLP 237,357m | CLP 192,213m | CLP 237,871m | CLP 234,792m | CLP 284,130m | CLP 241,254m |
| Gross profit | CLP 76,438m | CLP 82,443m | CLP 61,266m | CLP 58,764m | CLP 92,363m | CLP 77,885m | CLP 96,995m | CLP 91,150m | CLP 109,325m | CLP 102,288m |
| Operating profit | CLP 22,117m | CLP 32,503m | CLP 13,371m | CLP 13,539m | CLP 48,848m | CLP 33,953m | CLP 44,536m | CLP 56,441m | CLP 64,215m | CLP 64,677m |
| Finance costs | CLP 37,372m | CLP 58,421m | CLP 55,510m | CLP 33,273m | CLP 10,196m | CLP 13,733m | CLP 14,646m | CLP 10,627m | CLP 11,655m | CLP 12,839m |
| Profit before tax | −CLP 12,915m | −CLP 21,323m | −CLP 38,449m | −CLP 11,939m | CLP 44,767m | CLP 21,908m | CLP 31,604m | CLP 47,582m | CLP 56,084m | CLP 55,269m |
| Income tax | CLP 2,801m | CLP 2,249m | CLP 12,269m | CLP 17,489m | CLP 5,821m | CLP 4,380m | CLP 7,140m | CLP 10,858m | CLP 15,259m | CLP 14,321m |
| Net profit | −CLP 8,984m | −CLP 19,809m | −CLP 25,300m | CLP 6,389m | CLP 38,115m | CLP 12,887m | CLP 23,453m | CLP 36,244m | CLP 40,056m | CLP 35,273m |
| Depreciation and amortisation | CLP 3,045m | CLP 3,507m | CLP 4,287m | CLP 4,167m | CLP 3,999m | CLP 3,750m | CLP 1,839m | CLP 670.0m | CLP 671.8m | CLP 773.4m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CLP 992,278m | CLP 1,090,083m | CLP 1,235,279m | CLP 1,157,567m | CLP 1,011,597m | CLP 1,048,458m | CLP 1,049,307m | CLP 951,442m | CLP 872,677m | CLP 864,249m |
| Current assets | CLP 377,211m | CLP 474,488m | CLP 627,280m | CLP 550,106m | CLP 445,476m | CLP 456,234m | CLP 489,273m | CLP 473,287m | CLP 436,780m | CLP 466,577m |
| Inventories | CLP 248,087m | CLP 339,734m | CLP 472,243m | CLP 391,376m | CLP 267,428m | CLP 269,775m | CLP 296,151m | CLP 267,574m | CLP 241,803m | CLP 319,582m |
| Property, plant and equipment | CLP 8,115m | CLP 8,437m | CLP 9,345m | CLP 10,212m | CLP 14,357m | CLP 16,014m | CLP 18,630m | CLP 11,913m | CLP 18,247m | CLP 17,862m |
| Goodwill | CLP 11,253m | CLP 11,253m | CLP 11,253m | CLP 11,253m | CLP 12,900m | CLP 12,900m | CLP 12,900m | CLP 12,900m | CLP 12,900m | CLP 12,900m |
| Cash | CLP 14,860m | CLP 5,869m | CLP 6,322m | CLP 27,173m | CLP 32,498m | CLP 67,293m | CLP 20,207m | CLP 9,335m | CLP 13,754m | CLP 12,380m |
| Total liabilities | CLP 658,591m | CLP 745,822m | CLP 870,484m | CLP 766,631m | CLP 619,295m | CLP 678,556m | CLP 691,382m | CLP 604,280m | CLP 546,049m | CLP 561,616m |
| Current liabilities | CLP 548,750m | CLP 716,290m | CLP 846,151m | CLP 739,562m | CLP 591,616m | CLP 645,778m | CLP 665,701m | CLP 578,351m | CLP 529,656m | CLP 545,728m |
| Equity | CLP 330,396m | CLP 339,363m | CLP 359,136m | CLP 384,398m | CLP 384,915m | CLP 358,009m | CLP 349,087m | CLP 337,321m | CLP 316,869m | CLP 299,077m |
| Equity including minorities | CLP 333,686m | CLP 344,261m | CLP 364,796m | CLP 390,936m | CLP 392,302m | CLP 369,902m | CLP 357,925m | CLP 347,163m | CLP 326,627m | CLP 302,632m |
| Minority interests | CLP 3,290m | CLP 4,898m | CLP 5,659m | CLP 6,538m | CLP 7,387m | CLP 11,893m | CLP 8,839m | CLP 9,841m | CLP 9,759m | CLP 3,555m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CLP 128,181m | CLP 130,285m | −CLP 116,746m | −CLP 137,369m | CLP 57,087m | CLP 48,255m | −CLP 65,487m | −CLP 72,696m | CLP 14,644m | −CLP 1,337m |
| Investing cash flow | −CLP 3,309m | −CLP 84.8m | −CLP 153.5m | −CLP 2,815m | −CLP 4,550m | −CLP 5,668m | CLP 19,200m | CLP 3,462m | −CLP 6,229m | −CLP 5,602m |
| Financing cash flow | −CLP 115,880m | −CLP 130,653m | CLP 96,048m | CLP 134,858m | −CLP 87,332m | CLP 4,498m | CLP 57,160m | CLP 64,815m | −CLP 7,042m | −CLP 2,676m |
| Capital expenditure | −CLP 411.5m | −CLP 185.6m | −CLP 317.8m | −CLP 1,436m | −CLP 768.6m | −CLP 418.6m | −CLP 1,108m | −CLP 675.7m | −CLP 1,522m | −CLP 1,509m |
Where each figure comes from
From the annual financial statements that Socovesa 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 Socovesa 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.