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AKO-B Financial Statements and Analysis

NYSE : AKO-B

Embotelladora Andina S.A.

$20.20
0.047172+0.23%
At Close 4:00 PM

AKO-B FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AKO-B Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyCLPCLPCLPCLPCLP
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue726.806B672.193B804.637B597.435B670.333B
cost of revenue451.542B411.796B477.741B369.397B412.23B
gross profit275.264B260.397B326.896B228.038B258.103B
gross profit ratio0.3790.3870.4060.3820.385
research and development expenses00000
general and administrative expenses0126.432B134.113B82.081B120.19B
selling and marketing expenses193.92B60.383B68.188B40.594B177.904B
selling general and administrative expenses193.92B186.815B199.521B122.675B177.904B
other expenses2.757B0-8.985B-174.911M-8.632B
operating expenses196.677B202.31B202.301B122.184B179.963B
cost and expenses648.219B614.105B680.042B491.581B592.193B
interest income04.879B15.561B2.719B5.106B
interest expense014.446B13.99B12.532B20.418B
depreciation and amortization-1.00M30.359B30.205B16.003B-20.468B
ebitda78.586B94.517B147.236B111.723B57.672B
ebitda ratio0.1080.1410.1470.1870.086
operating income78.587B53.848B124.595B111.723B78.14B
operating income ratio0.1080.080.1550.1870.117
total other income expenses net-20.565B-5.022B-13.005B-14.389B10.99B
income before tax58.022B48.826B111.59B82.255B73.091B
income before tax ratio0.080.0730.1390.1380.109
income tax expense15.725B23.951B40.264B21.297B9.541B
net income41.942B24.602B70.814B59.291B63.708B
net income ratio0.0580.0370.0880.0990.095
eps265.80155.94448.80511.80403.80
eps diluted265.80155.94448.80511.80403.80
weighted average shs out157.798M157.798M157.767M157.767M157.767M
weighted average shs out dil157.798M157.798M157.767M157.767M157.767M
Graph

AKO-B Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyCLPCLPCLPCLPCLP
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents0232.431B301.523B303.684B224.776B
short term investments069.511B269.00K66.191B67.595B
cash and short term investments283.043B301.942B370.789B369.875B292.371B
net receivables261.712B189.252B236.651B359.37B257.872B
inventory274.261B260.642B257.453B233.053B262.642B
other current assets68.621B143.418B122.701B6.943B79.597B
total current assets887.637B895.254B986.267B981.771B892.482B
property plant equipment net1.023T1.001T995.415B872.389B886.021B
goodwill138.296B141.358B149.812B122.104B138.544B
intangible assets0695.435B733.981B695.927B698.476B
goodwill and intangible assets138.296B141.358B149.812B818.03B138.544B
long term investments87.372B87.485B95.615B106.127B92.094B
tax assets0717.964B4.665B4.323B2.657B
other non current assets883.944B874.802B892.082B138.881B853.797B
total non current assets2.133T2.104T2.138T1.94T1.973T
other assets0208.00K000
total assets3.02T3.00T3.124T2.922T2.866T
account payables463.90B427.093B482.552B428.912B444.556B
short term debt64.296B81.67B40.276B38.907B45.495B
tax payables031.24B27.296B13.412B9.55B
deferred revenue0-26.00K0200.67B0
other current liabilities147.526B69.43B65.944B24.382B121.122B
total current liabilities675.722B609.433B616.068B692.871B611.173B
long term debt977.512B1.01T1.033T991.876B958.659B
deferred revenue non current00-205.827B132.811B-191.877B
deferred tax liabilities non current00205.827B180.47B191.877B
other non current liabilities363.155B320.451B318.93B2.507B332.946B
total non current liabilities1.341T1.33T1.352T1.308T1.292T
other liabilities0398.00K000
capital lease obligations034.422B35.006B34.738B24.704B
total liabilities2.016T1.94T1.968T2.001T1.903T
preferred stock00000
common stock0270.738B270.738B270.738B270.738B
retained earnings0915.737B927.373B769.312B795.723B
accumulated other comprehensive income loss0-161.106B-78.206B-153.759B-137.231B
other total stockholders equity969.383B-280.001K209.00K0-303.00K
total stockholders equity969.383B1.025T1.12T886.291B929.23B
total equity1.004T1.06T1.156T920.985B962.817B
total liabilities and stockholders equity3.02T3.00T3.124T2.922T2.866T
minority interest34.64B34.747B35.882B34.695B33.587B
total investments87.372B179.525B95.615B172.318B92.094B
total debt1.042T1.091T1.038T1.031T1.004T
net debt1.042T858.877B736.819B727.099B779.378B
Graph

AKO-B Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyCLPCLPCLPCLPCLP
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00000
stock based compensation00000
change in working capital00000
accounts receivables00000
inventory00000
accounts payables00000
other working capital00000
other non cash items14.08B-32.193B0-113.384B-15.935B
net cash provided by operating activities73.185B72.938B168.433B-17.544B20.857B
investments in property plant and equipment-84.874B-62.696B-41.546B-32.102B-68.063B
acquisitions net00000
purchases of investments0000571.211M
sales maturities of investments00-31.13B86.472M63.165B
other investing activites-467.608M101.36M-4.693B7.087B-132.958M
net cash used for investing activites-85.341B-62.521B-77.369B-24.928B-4.46B
debt repayment-8.149B-4.244B-209.103B-154.525B-4.638B
common stock issued00000
common stock repurchased00000
dividends paid-62.972B-31.826B-160.805B-105.652B-81.901B
other financing activites35.36B7.409B346.856B171.958B44.191B
net cash used provided by financing activities-35.761B-27.583B-23.052B-88.219B-42.348B
effect of forex changes on cash-19.777B15.006B10.896B17.544B-20.857B
net change in cash-69.092B-2.161B78.908B-362.137B-306.076B
cash at end of period232.431B301.523B303.684B-113.147B-46.808B
cash at beginning of period301.523B303.684B224.776B248.99B259.268B
operating cashflow73.185B72.938B168.433B-17.544B20.857B
capital expenditure-84.874B-62.696B-41.546B-32.102B-68.063B
free cash flow-11.688B10.241B126.886B-49.646B-47.206B
Graph

Frequently Asked Questions

How did Embotelladora Andina S.A. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AKO-B generated $726.81B in revenue last quarter, while its costs came in at $451.54B.

Last quarter, how much Gross Profit did Embotelladora Andina S.A. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Embotelladora Andina S.A. reported a $275.26B Gross Profit for the quarter ended Jun 30, 2024.

Have AKO-B's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AKO-B incurred $196.68B worth of Operating Expenses, while it generated $78.59B worth of Operating Income.

How much Net Income has AKO-B posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Embotelladora Andina S.A., the company generated $41.94B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Embotelladora Andina S.A. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Embotelladora Andina S.A. as of the end of the last quarter was $0.00.

What are AKO-B's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AKO-B had Total Net Receivables of $261.71B.

In terms of Total Assets and Current Assets, where did Embotelladora Andina S.A. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AKO-B were $887.64B, while the Total Assets stand at $3.02T.

As of the last quarter, how much Total Debt did Embotelladora Andina S.A. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AKO-B's debt was $1.04T at the end of the last quarter.

What were AKO-B's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AKO-B reported total liabilities of $2.02T.

How much did AKO-B's Working Capital change over the last quarter?

Working Capital Change for AKO-B was $0.00 over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

AKO-B generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AKO-B generated $73.19B of Cash from Operating Activities during its recently reported quarter.

What was AKO-B's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AKO-B reported a -$69.09B Net Change in Cash in the most recent quarter.

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