Embotelladora Andina
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $726,806,000 | $672,192,943 | $804,637,000 | $597,435,089 |
Gross Profit | 275,264,000 | 260,397,412 | 326,896,000 | 228,037,695 |
EBITDA | 78,586,000 | 94,516,627 | 147,236,207 | 94,787,539 |
EBIT | 78,587,000 | 64,157,772 | 117,031,304 | 78,784,677 |
Net Income | 41,942,000 | 24,601,560 | 70,813,802 | 59,291,443 |
Net Change In Cash | 726,806,000 | 672,192,943 | 804,637,000 | 597,435,089 |
Free Cash Flow | 219,701,135 | -11,688,466 | 10,241,331 | 126,886,436 |
Cash | 232,431,139 | 301,523,107 | 303,683,683 | |
Basic Shares | 157,798 | 157,798 | 157,766 | 157,766 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,618,437,052 | $2,656,878,395 | $2,216,732,593 | $1,698,281,237 |
Gross Profit | 1,016,439,797 | 1,028,176,572 | 841,339,820 | 675,782,578 |
EBITDA | 320,781,621 | 288,543,066 | 253,916,568 | 227,010,521 |
EBIT | 357,337,103 | 183,379,682 | 160,165,151 | 126,030,517 |
Net Income | 171,441,410 | 125,497,642 | 154,698,150 | 121,999,805 |
Net Change In Cash | 2,618,437,052 | 2,656,878,395 | 2,216,732,593 | 1,698,281,237 |
Free Cash Flow | 174,122,738 | -61,204,537 | 161,027,687 | 192,686,151 |
Cash | 303,683,683 | 291,681,987 | 304,312,020 | 309,530,699 |
Basic Shares | 946,570 | 157,761 | 157,761 | 165,648 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.27 |
2024-06-30 | $0.15 |
2024-03-31 | $0.45 |
2023-12-31 | $0.53 |
