Financials data is unavailable for this security.
View more
Year on year Concha y Toro Winery Inc 's revenues fell -3.83% from 870.58bn to 837.21bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 87.21bn to 43.13bn, a -50.55% decrease.
| Gross margin | 38.58% |
|---|---|
| Net profit margin | 7.53% |
| Operating margin | 11.58% |
| Return on assets | 4.29% |
|---|---|
| Return on equity | 8.76% |
| Return on investment | 6.00% |
More ▼
Cash flow in CLPView more
In 2023, Concha y Toro Winery Inc did not generate a significant amount of cash. However, the company earned 50.30bn from its operations for a Cash Flow Margin of 6.01%. In addition the company generated 10.73bn cash from financing while 58.30bn was spent on investing.
| Cash flow per share | 145.26 |
|---|---|
| Price/Cash flow per share | 7.38 |
| Book value per share | 1,107.14 |
|---|---|
| Tangible book value per share | 885.47 |
More ▼
Balance sheet in CLPView more
| Current ratio | 1.69 |
|---|---|
| Quick ratio | 0.6957 |
| Total debt/total equity | 0.5764 |
|---|---|
| Total debt/total capital | 0.364 |
More ▼
Growth rates in CLP
Year on year, growth in dividends per share increased 66.20% while earnings per share excluding extraordinary items fell by -50.55%. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.61% |
|---|---|
| Div growth rate (5 year) | 14.48% |
| Payout ratio (TTM) | 29.69% |
| EPS growth(5 years) | -2.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.28 |
More ▼
