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Year on year Coca Cola Embonor SA 's net income fell -17.60% from 87.24bn to 71.88bn despite revenues that grew 7.98% from 1.11tn to 1.20tn. An increase in the selling, general and administrative costs as a percentage of sales from 24.97% to 26.40% was a component in the falling net income despite rising revenues.
| Gross margin | 36.17% |
|---|---|
| Net profit margin | 4.43% |
| Operating margin | 7.55% |
| Return on assets | 4.76% |
|---|---|
| Return on equity | 10.62% |
| Return on investment | 6.21% |
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Cash flow in CLPView more
In 2023, Coca Cola Embonor SA did not generate a significant amount of cash. However, the company earned 122.78bn from its operations for a Cash Flow Margin of 10.22%. In addition the company generated 36.58bn cash from financing while 167.99bn was spent on investing.
| Cash flow per share | 243.79 |
|---|---|
| Price/Cash flow per share | 4.75 |
| Book value per share | 1,073.66 |
|---|---|
| Tangible book value per share | 780.52 |
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Balance sheet in CLPView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 0.944 |
| Total debt/total equity | 0.7318 |
|---|---|
| Total debt/total capital | 0.4226 |
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Growth rates in CLP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.57% and -17.60%, respectively. 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) | 7.99% |
|---|---|
| Div growth rate (5 year) | 5.23% |
| Payout ratio (TTM) | 71.45% |
| EPS growth(5 years) | 10.24 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -27.03 |
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