Embotelladora Andina
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $896,609,000 | $820,087,236 | $924,263,000 | $921,079,062 |
Gross Profit | 344,207,000 | 319,177,849 | 379,040,000 | 370,861,279 |
EBITDA | 100,491,000 | 79,764,012 | 148,972,000 | 180,191,142 |
EBIT | 100,491,000 | 79,764,012 | 161,277,935 | 140,267,571 |
Net Income | 61,482,000 | 37,259,651 | 99,259,000 | 97,087,428 |
Net Change In Cash | 896,609,000 | 820,087,236 | 924,263,000 | 921,079,062 |
Free Cash Flow | 170,480,555 | 107,452,511 | 35,413,934 | 121,018,290 |
Cash | 435,775,000 | 322,077,278 | 373,153,000 | 296,539,709 |
Basic Shares | 157,833 | 157,833 | 157,833 | 150,591 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,344,835,851 | $3,224,233,000 | $2,618,437,052 | $2,656,878,395 |
Gross Profit | 1,307,156,727 | 1,278,870,000 | 1,016,439,797 | 1,028,176,572 |
EBITDA | 444,012,278 | 523,397,377 | 451,739,266 | 453,630,031 |
EBIT | 444,012,278 | 396,236,935 | 338,967,942 | 344,257,849 |
Net Income | 268,696,936 | 232,663,000 | 171,441,410 | 125,497,642 |
Net Change In Cash | 3,344,835,851 | 3,224,233,000 | 2,618,437,052 | 2,656,878,395 |
Free Cash Flow | 183,305,187 | 65,700,300 | 174,122,738 | -61,204,537 |
Cash | 296,539,709 | 248,899,004 | 303,683,683 | 291,681,987 |
Basic Shares | 157,762 | 157,762 | 946,571 | 157,762 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.39 |
2026-06-30 | $0.24 |
2026-03-31 | $0.67 |
2025-12-31 | $0.64 |