Viña Concha y Toro (BCS: CONCHATORO) financial statements

The consolidated income statement, balance sheet and cash flow statement of Viña Concha y Toro 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 1,737,157m in total assets and CLP 858,330m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	CLP 975,333m	CLP 958,630m	CLP 837,213m	CLP 870,582m	CLP 836,713m	CLP 769,067m	CLP 656,980m	CLP 614,129m	CLP 613,515m	CLP 658,448m
Cost of sales	CLP 599,159m	CLP 585,938m	CLP 527,782m	CLP 528,861m	CLP 501,793m	CLP 461,198m	CLP 415,584m	CLP 409,543m	CLP 412,079m	CLP 412,382m
Gross profit	CLP 376,174m	CLP 372,692m	CLP 309,431m	CLP 341,721m	CLP 334,920m	CLP 307,870m	CLP 241,397m	CLP 204,586m	CLP 201,436m	CLP 246,066m
Operating profit	CLP 103,522m	CLP 119,718m	CLP 65,269m	CLP 104,873m	CLP 132,912m	CLP 120,311m	CLP 77,077m	CLP 60,007m	CLP 61,912m	CLP 70,185m
Finance costs	CLP 20,997m	CLP 23,583m	CLP 22,067m	CLP 15,564m	CLP 13,060m	CLP 15,350m	CLP 12,413m	CLP 11,648m	CLP 9,986m	CLP 10,305m
Profit before tax	CLP 90,679m	CLP 105,620m	CLP 52,476m	CLP 101,723m	CLP 129,834m	CLP 105,484m	CLP 70,482m	CLP 61,495m	CLP 63,710m	CLP 66,072m
Income tax	CLP 22,327m	CLP 26,916m	CLP 8,497m	CLP 12,740m	CLP 29,139m	CLP 26,390m	CLP 17,072m	CLP 11,394m	CLP 13,720m	CLP 17,542m
Net profit	CLP 67,220m	CLP 77,420m	CLP 43,126m	CLP 87,213m	CLP 98,810m	CLP 77,994m	CLP 52,500m	CLP 49,111m	CLP 49,575m	CLP 47,931m
Depreciation and amortisation	CLP 36,105m	CLP 31,657m	CLP 30,154m	CLP 30,354m	CLP 31,338m	CLP 28,177m	CLP 27,480m	CLP 26,017m	CLP 23,246m	CLP 21,397m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	CLP 1,737,157m	CLP 1,718,769m	CLP 1,636,537m	CLP 1,580,181m	CLP 1,444,396m	CLP 1,279,693m	CLP 1,253,817m	CLP 1,144,480m	CLP 1,056,827m	CLP 1,015,839m
Current assets	CLP 844,490m	CLP 849,576m	CLP 821,784m	CLP 784,436m	CLP 750,679m	CLP 655,244m	CLP 642,488m	CLP 567,774m	CLP 531,907m	CLP 520,469m
Inventories	CLP 403,967m	CLP 436,592m	CLP 425,231m	CLP 411,139m	CLP 352,065m	CLP 304,895m	CLP 293,372m	CLP 277,390m	CLP 237,584m	CLP 230,290m
Property, plant and equipment	CLP 543,139m	CLP 528,081m	CLP 506,358m	CLP 483,445m	CLP 437,757m	CLP 408,358m	CLP 412,694m	CLP 391,264m	CLP 381,737m	CLP 361,904m
Goodwill	CLP 47,835m	CLP 50,571m	CLP 45,277m	CLP 44,334m	CLP 43,838m	CLP 37,905m	CLP 39,578m	CLP 37,208m	CLP 37,208m	CLP 31,022m
Cash	CLP 57,271m	CLP 45,500m	CLP 34,185m	CLP 33,792m	CLP 64,007m	CLP 93,178m	CLP 72,037m	CLP 37,486m	CLP 31,162m	CLP 47,214m
Total liabilities	CLP 871,082m	CLP 893,877m	CLP 854,453m	CLP 816,073m	CLP 779,890m	CLP 631,118m	CLP 659,783m	CLP 572,327m	CLP 505,593m	CLP 498,132m
Current liabilities	CLP 462,353m	CLP 505,542m	CLP 456,385m	CLP 442,640m	CLP 392,159m	CLP 292,893m	CLP 338,948m	CLP 313,195m	CLP 320,692m	CLP 294,870m
Equity	CLP 858,330m	CLP 817,672m	CLP 774,257m	CLP 756,763m	CLP 658,026m	CLP 643,755m	CLP 589,591m	CLP 568,322m	CLP 548,367m	CLP 516,209m
Equity including minorities	CLP 866,075m	CLP 824,892m	CLP 782,084m	CLP 764,109m	CLP 664,505m	CLP 648,575m	CLP 594,034m	CLP 572,153m	CLP 551,233m	CLP 517,707m
Minority interests	CLP 7,745m	CLP 7,220m	CLP 7,827m	CLP 7,346m	CLP 6,479m	CLP 4,820m	CLP 4,443m	CLP 3,831m	CLP 2,866m	CLP 1,497m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	CLP 75,715m	CLP 160,215m	CLP 50,298m	CLP 19,417m	CLP 38,486m	CLP 108,376m	CLP 68,715m	CLP 36,275m	CLP 19,997m	CLP 43,868m
Investing cash flow	−CLP 46,381m	−CLP 56,613m	−CLP 58,301m	−CLP 70,745m	−CLP 41,913m	−CLP 32,545m	−CLP 57,680m	−CLP 40,095m	−CLP 51,433m	−CLP 30,237m
Financing cash flow	−CLP 15,981m	−CLP 94,674m	CLP 10,731m	CLP 20,206m	−CLP 31,387m	−CLP 53,097m	CLP 22,122m	CLP 7,686m	CLP 16,311m	CLP 5,793m
Capital expenditure	−CLP 46,739m	−CLP 41,256m	−CLP 54,399m	−CLP 72,580m	−CLP 45,229m	−CLP 29,509m	−CLP 41,267m	−CLP 26,414m	−CLP 47,630m	−CLP 42,227m
Dividends paid	−CLP 32,556m	−CLP 21,163m	−CLP 32,150m	−CLP 21,973m	—	—	—	—	—	—

Where each figure comes from

From the annual financial statements that Viña Concha y Toro 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 Viña Concha y Toro 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.