Embotelladora Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Embotelladora Andina SA
AKO-A Stock  USD 13.11  0.01  0.08%   
Embotelladora Andina financial statements provide useful quarterly and yearly information to potential Embotelladora Andina SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Embotelladora Andina financial statements helps investors assess Embotelladora Andina's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Embotelladora Andina's valuation are summarized below:
Gross Profit
1 T
Profit Margin
0.0685
Market Capitalization
2.5 B
Enterprise Value Revenue
1.1386
Revenue
2.8 T
We have found one hundred twenty available fundamental signals for Embotelladora Andina SA, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Embotelladora Andina SA prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 13.1 T. The current year's Enterprise Value is expected to grow to about 13.8 T

Embotelladora Andina Total Revenue

2.75 Trillion

Check Embotelladora Andina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embotelladora Andina's main balance sheet or income statement drivers, such as Interest Expense of 57.3 B, Total Revenue of 2.7 T or Gross Profit of 529.3 B, as well as many indicators such as Price To Sales Ratio of 4.99, Dividend Yield of 0.0127 or PTB Ratio of 14.74. Embotelladora financial statements analysis is a perfect complement when working with Embotelladora Andina Valuation or Volatility modules.
  
Check out the analysis of Embotelladora Andina Correlation against competitors.

Embotelladora Andina Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 T2.9 T2.1 T
Slightly volatile
Short and Long Term Debt Total1.1 T1 T742.6 B
Slightly volatile
Total Current Liabilities727.5 B692.9 B451.8 B
Slightly volatile
Total Stockholder Equity649.4 B886.3 B795 B
Slightly volatile
Property Plant And Equipment Net651 B872.4 B905.4 B
Pretty Stable
Net Debt400.3 B727.1 B552.8 B
Slightly volatile
Retained Earnings807.8 B769.3 B452 B
Slightly volatile
Accounts Payable550.7 B524.5 B268.6 B
Slightly volatile
Cash318.9 B303.7 B165.6 B
Slightly volatile
Non Current Assets Total1.1 T1.9 T1.5 T
Slightly volatile
Cash And Short Term Investments388.4 B369.9 B228.2 B
Slightly volatile
Net Receivables147.7 B267.3 B189.8 B
Slightly volatile
Common Stock Shares Outstanding993.9 M946.6 M260.9 M
Slightly volatile
Short Term Investments61.5 B66.2 B62 B
Slightly volatile
Liabilities And Stockholders Equity1.6 T2.9 T2.1 T
Slightly volatile
Non Current Liabilities Total1.4 T1.3 T901.3 B
Slightly volatile
Inventory244.7 B233.1 B146.4 B
Slightly volatile
Other Current Assets117.1 B111.5 B56.9 B
Slightly volatile
Total Liabilities2.1 T2 T1.4 T
Slightly volatile
Total Current Assets1 T981.8 B629.1 B
Slightly volatile
Short Term Debt51.5 B38.9 B65.8 B
Pretty Stable
Intangible Assets361.6 B695.9 B553.8 B
Slightly volatile
Property Plant And Equipment Gross2.1 T2 T1.2 T
Slightly volatile
Good Will99.5 B122.1 B101.6 B
Slightly volatile
Common Stock294.4 B311.3 B272.4 B
Slightly volatile
Common Stock Total Equity216.6 B243.7 B265.3 B
Slightly volatile
Other Liabilities225.5 B443.2 B220.3 B
Slightly volatile
Net Tangible Assets86.6 B62.6 B71.3 B
Slightly volatile
Other Assets111.2 B158.8 B94.3 B
Slightly volatile
Long Term Debt708.1 B967.1 B639.4 B
Slightly volatile
Long Term Investments94.6 B106.1 B83.1 B
Slightly volatile
Short and Long Term Debt27.5 B29 B226 B
Slightly volatile
Property Plant Equipment613.2 B918 B612.3 B
Slightly volatile
Net Invested Capital2 T1.9 T1.7 T
Slightly volatile
Net Working Capital254.8 B288.9 B151.1 B
Slightly volatile
Capital Stock216.6 B243.7 B265.3 B
Slightly volatile

Embotelladora Andina Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.7 T2.6 T1.8 T
Slightly volatile
Gross Profit529.3 B1 T681.8 B
Slightly volatile
Other Operating Expenses2.4 T2.3 T1.6 T
Slightly volatile
Operating Income375.2 B357.3 B226 B
Slightly volatile
EBIT375.2 B357.3 B192 B
Slightly volatile
EBITDA188.6 B320.8 B206.3 B
Slightly volatile
Cost Of Revenue1.7 T1.6 T1.1 T
Slightly volatile
Total Operating Expenses359.5 B659.1 B469.3 B
Slightly volatile
Income Before Tax131.3 B260.5 B157.4 B
Slightly volatile
Net Income94.4 B171.4 B108.6 B
Slightly volatile
Income Tax Expense90.3 B86 B51.2 B
Slightly volatile
Selling General Administrative338.7 B431.3 B309.9 B
Slightly volatile
Selling And Marketing Expenses188.6 B227.8 B172.6 B
Slightly volatile
Net Income From Continuing Ops115.7 B174.5 B102.9 B
Slightly volatile
Net Income Applicable To Common Shares106.7 B144.3 B99.2 B
Slightly volatile
Tax Provision70 B86 B58.1 B
Slightly volatile
Interest Income14.2 B25.8 B11.7 B
Slightly volatile

Embotelladora Andina Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow306.3 B291.7 B149.4 B
Slightly volatile
Depreciation74.7 B107.9 B85.4 B
Slightly volatile
Dividends Paid87.1 B165.9 B92.5 B
Slightly volatile
Capital Expenditures100.5 B192.7 B132.1 B
Pretty Stable
Total Cash From Operating Activities385.2 B366.8 B199.1 B
Slightly volatile
Net Income93.4 B171.4 B107 B
Slightly volatile
End Period Cash Flow318.9 B303.7 B168 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.994.75311.799
Slightly volatile
Dividend Yield0.01270.01330.0401
Slightly volatile
PTB Ratio14.7414.04234.1573
Slightly volatile
Days Sales Outstanding45.6837.264941.457
Slightly volatile
Book Value Per Share9249734.8 K
Pretty Stable
Operating Cash Flow Per Share7653881.1 K
Very volatile
Average Payables472 B449.5 B463.3 B
Slightly volatile
Capex To Depreciation1.031.78581.6528
Slightly volatile
PB Ratio14.7414.04234.1573
Slightly volatile
EV To Sales5.285.03072.1201
Slightly volatile
ROIC0.140.12720.1044
Pretty Stable
Inventory Turnover11.086.8747.9135
Pretty Stable
Net Income Per Share172181621
Very volatile
Days Of Inventory On Hand31.7853.09947.1309
Pretty Stable
Payables Turnover5.783.05454.0757
Slightly volatile
Sales General And Administrative To Revenue0.20.16470.1781
Very volatile
Average Inventory18.7 B26.3 B28 B
Pretty Stable
Capex To Revenue0.08640.07360.0842
Slightly volatile
Cash Per Share7503911.2 K
Slightly volatile
POCF Ratio35.6233.927416.6339
Slightly volatile
Interest Coverage7.665.92846.1428
Pretty Stable
Payout Ratio1.140.96750.8406
Slightly volatile
Capex To Operating Cash Flow0.520.52530.8388
Pretty Stable
Days Payables Outstanding61.7811992.3161
Slightly volatile
Income Quality2.372.462.0481
Pretty Stable
ROE0.120.19340.1375
Pretty Stable
EV To Operating Cash Flow37.735.909519.8819
Slightly volatile
PE Ratio76.2272.593827.3668
Slightly volatile
Return On Tangible Assets0.10.08150.0797
Pretty Stable
Earnings Yield0.01310.01380.049
Very volatile
Intangibles To Total Assets0.180.280.2873
Very volatile
Net Debt To EBITDA1.522.26662.4042
Very volatile
Current Ratio1.841.4171.5261
Very volatile
Tangible Book Value Per Share1031091 K
Slightly volatile
Receivables Turnover8.519.79478.964
Slightly volatile
Graham Number1.9 K2 K8 K
Pretty Stable
Shareholders Equity Per Share8909364.7 K
Pretty Stable
Debt To Equity1.181.12380.8572
Slightly volatile
Capex Per Share193204769
Slightly volatile
Average Receivables49.7 B70 B73.8 B
Pretty Stable
Revenue Per Share2.6 K2.8 K9.6 K
Very volatile
Interest Debt Per Share1.1 K1.1 K4.2 K
Pretty Stable
Debt To Assets0.220.34090.3061
Slightly volatile
Enterprise Value Over EBITDA43.1241.064416.0789
Slightly volatile
Short Term Coverage Ratios13.2912.65796.9299
Slightly volatile
Price Earnings Ratio76.2272.593827.3668
Slightly volatile
Operating Cycle65.0190.363987.7579
Pretty Stable
Price Book Value Ratio14.7414.04234.1573
Slightly volatile
Days Of Payables Outstanding61.7811992.3161
Slightly volatile
Dividend Payout Ratio1.140.96750.8406
Slightly volatile
Price To Operating Cash Flows Ratio35.6233.927416.6339
Slightly volatile
Pretax Profit Margin0.120.09950.0981
Very volatile
Ebt Per Ebit0.870.7290.775
Pretty Stable
Operating Profit Margin0.10.13650.1231
Pretty Stable
Effective Tax Rate0.180.33010.2831
Slightly volatile
Company Equity Multiplier1.793.29632.5232
Slightly volatile
Long Term Debt To Capitalization0.270.52180.4041
Slightly volatile
Total Debt To Capitalization0.30.52920.4281
Slightly volatile
Return On Capital Employed0.120.16030.1294
Very volatile
Debt Equity Ratio1.181.12380.8572
Slightly volatile
Ebit Per Revenue0.10.13650.1231
Pretty Stable
Quick Ratio1.541.08061.2058
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.181.0230.9101
Pretty Stable
Net Income Per E B T0.840.65810.712
Slightly volatile
Cash Ratio0.460.43830.341
Slightly volatile
Operating Cash Flow Sales Ratio0.170.14010.1177
Very volatile
Days Of Inventory Outstanding31.7853.09947.1309
Pretty Stable
Days Of Sales Outstanding45.6837.264941.457
Slightly volatile
Cash Flow Coverage Ratios0.350.36830.3617
Slightly volatile
Price To Book Ratio14.7414.04234.1573
Slightly volatile
Fixed Asset Turnover1.943.00152.0664
Slightly volatile
Capital Expenditure Coverage Ratio2.311.90361.5393
Slightly volatile
Price Cash Flow Ratio35.6233.927416.6339
Slightly volatile
Enterprise Value Multiple43.1241.064416.0789
Slightly volatile
Debt Ratio0.220.34090.3061
Slightly volatile
Cash Flow To Debt Ratio0.350.36830.3617
Slightly volatile
Price Sales Ratio4.994.75311.799
Slightly volatile
Return On Assets0.08140.05870.0579
Pretty Stable
Asset Turnover0.690.89630.8115
Pretty Stable
Net Profit Margin0.08930.06550.0696
Pretty Stable
Gross Profit Margin0.450.38820.4127
Slightly volatile
Price Fair Value14.7414.04234.1573
Slightly volatile
Return On Equity0.120.19340.1375
Pretty Stable

Embotelladora Andina Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 T12.4 T3.4 T
Slightly volatile
Enterprise Value13.8 T13.2 T4 T
Slightly volatile

Embotelladora Fundamental Market Drivers

Forward Price Earnings7.5245
Cash And Short Term Investments369.9 B

About Embotelladora Andina Financial Statements

Embotelladora Andina stakeholders use historical fundamental indicators, such as Embotelladora Andina's revenue or net income, to determine how well the company is positioned to perform in the future. Although Embotelladora Andina investors may analyze each financial statement separately, they are all interrelated. For example, changes in Embotelladora Andina's assets and liabilities are reflected in the revenues and expenses on Embotelladora Andina's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Embotelladora Andina SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue200.7 B190.6 B
Total Revenue2.6 T2.7 T
Cost Of Revenue1.6 T1.7 T
Sales General And Administrative To Revenue 0.16  0.20 
Capex To Revenue 0.07  0.09 
Revenue Per Share2.8 K2.6 K
Ebit Per Revenue 0.14  0.10 

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Other Information on Investing in Embotelladora Stock

Embotelladora Andina financial ratios help investors to determine whether Embotelladora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embotelladora with respect to the benefits of owning Embotelladora Andina security.
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