Bolsa de Santiago · CLP
Estados financieros de Viña Concha y Toro S.A.
Viña Concha y Toro S.A. · CONCHATORO.SN
CLP 873.00
▲ +10.98 (+1.27%)
Última operación · 9/10/2026, 18:59:27 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 975,333 | 958,630 | 837,213 | 870,582 | 836,713 |
| Costo de ventas | 599,159 | 585,938 | 527,782 | 528,861 | 501,793 |
| Beneficio bruto | 376,174 | 372,692 | 309,431 | 341,721 | 334,920 |
| Margen bruto | 38.6% | 38.9% | 37.0% | 39.3% | 40.0% |
| Investigación y desarrollo | 3,748 | 3,081 | 2,739 | 2,312 | 1,894 |
| Gastos generales y de venta | 262,592 | 253,435 | 238,280 | 234,767 | 205,736 |
| Beneficio operativo | 102,988 | 119,718 | 65,269 | 104,873 | 132,912 |
| Margen operativo | 10.6% | 12.5% | 7.8% | 12.0% | 15.9% |
| EBITDA | 139,092 | 153,251 | 99,036 | 141,398 | 168,217 |
| Gastos por intereses | 20,997 | 19,598 | 18,271 | 11,269 | 7,800 |
| Beneficio antes de impuestos | 90,679 | 105,620 | 52,476 | 101,723 | 129,834 |
| Impuestos | 22,327 | 26,916 | 8,497 | 12,740 | 29,139 |
| Beneficio neto | 67,220 | 77,420 | 43,126 | 87,213 | 98,810 |
| Margen neto | 6.9% | 8.1% | 5.2% | 10.0% | 11.8% |
| BPA diluido | 90.96 | 104.80 | 58.36 | 118.01 | 133.61 |
| Acciones (diluidas) | 739 | 739 | 739 | 739 | 740 |
Cuenta de resultados trimestral
Millones de CLP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 233,282 | 192,613 | 270,500 | 251,024 | 244,831 | 208,978 | 282,912 | 232,200 |
| Costo de ventas | 139,975 | 117,883 | 169,714 | 152,886 | 148,171 | 128,389 | 172,838 | 142,813 |
| Beneficio bruto | 93,306 | 74,730 | 100,787 | 98,138 | 96,660 | 80,589 | 110,074 | 89,387 |
| Margen bruto | 40.0% | 38.8% | 37.3% | 39.1% | 39.5% | 38.6% | 38.9% | 38.5% |
| Investigación y desarrollo | 0 | 0 | 1,052 | 930 | 925 | 842 | 927 | 728 |
| Gastos generales y de venta | 66,724 | 58,767 | 69,037 | 65,834 | 67,277 | 57,611 | 71,109 | 63,318 |
| Beneficio operativo | 25,926 | 15,129 | 23,549 | 30,032 | 28,161 | 21,479 | 39,311 | 25,654 |
| Margen operativo | 11.1% | 7.9% | 8.7% | 12.0% | 11.5% | 10.3% | 13.9% | 11.0% |
| EBITDA | 34,711 | 23,092 | 34,533 | 41,506 | 28,562 | 20,484 | 47,742 | 33,103 |
| Gastos por intereses | 3,860 | 4,723 | 4,947 | 5,468 | 5,335 | 5,247 | 4,823 | 5,756 |
| Beneficio antes de impuestos | 22,361 | 11,744 | 20,188 | 28,374 | 24,968 | 17,149 | 35,836 | 24,253 |
| Impuestos | 2,407 | 2,697 | 5,227 | 7,968 | 5,941 | 3,190 | 9,874 | 6,211 |
| Beneficio neto | 19,407 | 8,779 | 14,230 | 20,206 | 19,001 | 13,783 | 25,072 | 17,857 |
| Margen neto | 8.3% | 4.6% | 5.3% | 8.0% | 7.8% | 6.6% | 8.9% | 7.7% |
| BPA diluido | 27.27 | 11.88 | 19.26 | 27.34 | 25.71 | 18.65 | 33.94 | 24.17 |
| Acciones (diluidas) | 712 | 739 | 739 | 739 | 739 | 739 | 739 | 739 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 64,100 | 50,400 | 39,976 | 36,290 | 66,505 |
| Cuentas por cobrar | 318,873 | 296,150 | 284,149 | 256,774 | 257,168 |
| Inventarios | 437,184 | 471,185 | 457,760 | 443,905 | 380,822 |
| Activo corriente | 844,490 | 849,576 | 821,784 | 784,436 | 744,909 |
| Propiedad, planta y equipo | 551,923 | 537,761 | 518,462 | 494,666 | 446,186 |
| Fondo de comercio e intangibles | 170,150 | 178,003 | 151,619 | 146,528 | 143,981 |
| Activo total | 1,737,157 | 1,718,769 | 1,636,537 | 1,581,780 | 1,438,625 |
| Pasivo corriente | 462,353 | 505,542 | 456,385 | 442,640 | 386,389 |
| Deuda total | 493,717 | 471,231 | 496,302 | 415,134 | 336,621 |
| Pasivo total | 871,082 | 893,877 | 854,453 | 817,671 | 774,120 |
| Patrimonio neto | 858,330 | 817,672 | 774,257 | 756,763 | 658,026 |
| Deuda neta | 429,617 | 420,832 | 456,326 | 378,844 | 270,116 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 79,293 | 160,215 | 50,298 | 4,600 | 38,486 |
| Inversión en activos fijos | (46,739) | (54,778) | (54,399) | (75,669) | (49,683) |
| Flujo de caja libre | 32,554 | 105,436 | (9,541) | (71,069) | (11,197) |
| Dividendos pagados | (32,556) | (21,163) | (32,150) | (21,973) | (48,868) |
| Recompra de acciones | 0 | 0 | 0 | (587) | (9,561) |
| Flujo de inversión | (49,959) | (56,613) | (58,301) | (70,559) | (41,913) |
| Flujo de financiación | (15,981) | (94,674) | 10,731 | 34,838 | (31,387) |
| Variación de caja | 11,771 | 11,315 | 394 | (30,215) | (29,172) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.