Income Statement

1 Year	28%
3 Years	19%
5 Years	9%

1.1T

Gross Proft

1 Year	24%
3 Years	16%
5 Years	7%

370B

Operating Income

1 Year	17%
3 Years	21%
5 Years	12%

188B

Net Income

1 Year	15%
3 Years	22%
5 Years	13%

Currency: CLP

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Revenue
Revenue	2 840 960 +4%	2 734 495 +7%	2 549 647 +6%	2 405 678 +9%	2 216 044 +1%	2 195 274 -2%	2 247 221 -1%	2 259 559 -1%	2 276 018 +2%	2 239 488 0%	2 239 806 +5%	2 134 773 +27%	1 679 359 +0%	1 672 916 +2%	1 643 162 -7%	1 759 704 -2%	1 801 510 -3%	1 848 879 +0%	1 843 692 0%	1 848 620 +2%	1 819 734 +2%	1 777 459 -1%	1 788 920 -1%	1 799 432 -2%	1 832 787 -2%	1 877 395 0%	1 884 231 +0%	1 876 338 +1%	1 852 610 +3%	1 797 200 +4%	1 735 252 +5%	1 652 690 +4%	1 593 327 +5%	1 521 682 +5%	1 449 975 +7%	1 351 529 +7%	1 259 330 +7%	1 172 292 +10%	1 063 239 +2%	1 046 906 N/A

Gross Profit
Cost of Revenue	(1 753 412)	(1 688 727)	(1 576 516)	(1 468 321)	(1 335 833)	(1 311 312)	(1 324 923)	(1 334 182)	(1 337 157)	(1 316 688)	(1 313 100)	(1 250 137)	(980 437)	(968 027)	(951 335)	(1 013 877)	(1 041 865)	(1 069 024)	(1 072 257)	(1 073 970)	(1 051 812)	(1 033 910)	(1 044 335)	(1 053 663)	(1 077 867)	(1 106 706)	(1 111 540)	(1 113 366)	(1 108 751)	(1 081 243)	(1 055 480)	(1 001 108)	(960 778)	(914 818)	(864 109)	(806 109)	(749 709)	(698 955)	(633 599)	(619 261)
Gross Profit	1 087 548 +4%	1 045 768 +7%	973 131 +4%	937 357 +6%	880 211 0%	883 962 -4%	922 297 0%	925 377 -1%	938 861 +2%	922 800 0%	926 706 +5%	884 636 +27%	698 922 -1%	704 889 +2%	691 826 -7%	745 826 -2%	759 644 -3%	779 854 +1%	771 435 0%	774 650 +1%	767 922 +3%	743 549 0%	744 585 0%	745 769 -1%	754 920 -2%	770 688 0%	772 690 +1%	762 971 +3%	743 858 +4%	715 956 +5%	679 771 +4%	651 580 +3%	632 547 +4%	606 863 +4%	585 866 +7%	545 421 +7%	509 622 +8%	473 338 +10%	429 639 +0%	427 644 N/A

Operating Income
Operating Expenses	(717 237)	(689 991)	(613 817)	(579 757)	(564 635)	(573 653)	(596 422)	(617 097)	(611 786)	(600 303)	(638 186)	(604 911)	(490 226)	(496 459)	(486 695)	(528 811)	(543 305)	(554 571)	(557 269)	(565 093)	(560 474)	(546 409)	(554 383)	(556 872)	(556 496)	(572 808)	(562 766)	(559 762)	(551 412)	(537 030)	(523 010)	(491 764)	(472 307)	(454 859)	(427 737)	(392 894)	(365 832)	(331 513)	(297 266)	(293 623)
Selling, General & Administrative	(706 383)	(679 180)	(610 060)	(583 206)	(564 546)	(574 141)	(616 083)	(630 297)	(631 859)	(621 048)	(633 205)	(599 031)	(480 606)	(484 171)	(470 864)	(512 753)	(527 106)	(542 824)	(550 541)	(555 942)	(550 444)	(536 887)	(550 201)	(553 323)	(556 662)	(573 095)	(563 772)	(558 372)	(549 897)	(535 315)	(506 126)	(479 063)	(459 686)	(438 806)	(416 450)	(380 431)	(351 410)	(319 175)	(287 095)	(284 446)
Other Operating Expenses	(10 854)	(10 811)	(3 757)	3 448	(89)	487	19 662	13 201	20 073	20 746	(4 981)	(5 881)	(9 621)	(12 288)	(15 831)	(16 058)	(16 199)	(11 749)	(6 729)	(9 153)	(10 030)	(9 522)	(4 182)	(3 549)	166	286	1 006	(1 389)	(1 514)	(1 713)	(16 882)	(12 700)	(12 621)	(16 053)	(11 287)	(12 463)	(14 422)	(12 340)	(10 172)	(9 176)
Operating Income	370 312 +4%	355 778 -1%	359 314 +0%	357 600 +13%	315 576 +2%	310 308 -5%	325 876 +6%	308 280 -6%	327 075 +1%	322 497 +12%	288 520 +3%	279 725 +34%	208 696 +0%	208 430 +2%	205 131 -5%	217 015 +0%	216 338 -4%	225 282 +5%	214 165 +2%	209 556 +1%	207 448 +5%	197 140 +4%	190 202 +1%	188 897 -5%	198 424 +0%	197 880 -6%	209 924 +3%	203 209 +6%	192 446 +8%	178 926 +14%	156 761 -2%	159 817 0%	160 241 +5%	152 005 -4%	158 129 +4%	152 526 +6%	143 789 +1%	141 825 +7%	132 374 -1%	134 022 N/A

Pre-Tax Income
Interest Income Expense	52 980	38 395	21 874	2 684	(48 432)	(47 195)	(53 377)	(51 600)	(50 939)	(53 457)	(47 143)	(48 703)	(39 623)	(39 703)	(41 219)	(41 046)	(41 756)	(43 350)	(42 427)	(40 772)	(40 384)	(40 887)	(41 699)	(45 562)	(48 597)	(52 539)	(58 420)	(57 649)	(60 131)	(59 020)	(56 501)	(49 117)	(37 057)	(28 589)	(18 067)	(14 957)	(12 936)	(10 657)	(5 471)	(2 957)
Non-Reccuring Items	(158)	(5)	(7 945)	(8 070)	(7 829)	(7 837)	(2 705)	(2 542)	(2 592)	(2 726)	1 667	1 792	1 486	1 722	(2 504)	(2 781)	(2 495)	(2 707)	(3 201)	(3 255)	(4 516)	(4 481)	(3 212)	(4 530)	(3 664)	(4 146)	(3 065)	(1 420)	(2 899)	(2 596)	(1 955)	(3 261)	(4 580)	(4 295)	(2 363)	(2 105)	662	185	(4 077)	(3 282)
Total Other Income	(145 285)	(128 049)	(108 499)	(88 663)	(18 383)	(21 533)	17 959	19 771	18 591	26 969	(18 387)	(23 343)	(16 419)	(17 432)	(9 483)	(4 537)	(8 020)	(8 427)	(7 613)	(10 031)	(10 479)	(10 914)	(9 238)	(10 819)	(13 262)	(11 455)	(16 883)	(15 916)	(17 171)	(19 483)	(15 377)	(14 826)	(8 551)	(5 888)	(6 455)	(4 833)	(4 145)	(4 580)	(3 634)	(2 164)
Pre-Tax Income	277 849 +4%	266 119 +1%	264 744 +0%	263 551 +9%	240 932 +3%	233 744 -19%	287 752 +5%	273 910 -6%	292 134 0%	293 284 +31%	224 656 +7%	209 470 +36%	154 140 +1%	153 016 +1%	151 926 -10%	168 653 +3%	164 068 -4%	170 799 +6%	160 923 +3%	155 497 +2%	152 067 +8%	140 856 +4%	136 052 +6%	127 984 -4%	132 901 +2%	129 740 -1%	131 556 +3%	128 225 +14%	112 245 +15%	97 827 +18%	82 929 -10%	92 614 -16%	110 054 -3%	113 234 -14%	131 244 +0%	130 632 +3%	127 371 +0%	126 774 +6%	119 193 -5%	125 619 N/A

Net Income
Tax Provision	(86 604)	(66 077)	(88 480)	(100 887)	(74 805)	(62 134)	(72 749)	(59 799)	(68 396)	(71 088)	(49 024)	(54 684)	(49 121)	(55 565)	(54 761)	(54 833)	(49 411)	(51 798)	(49 763)	(49 223)	(49 828)	(48 807)	(50 154)	(45 781)	(47 531)	(41 642)	(34 425)	(35 969)	(24 874)	(22 020)	(12 270)	(14 987)	(21 922)	(22 966)	(36 167)	(37 398)	(36 974)	(38 504)	(35 940)	(35 325)
Income from Continuing Operations	191 245	200 041	176 264	162 664	166 127	171 610	215 003	214 111	223 739	222 196	175 633	154 786	105 019	97 451	97 165	113 820	114 657	119 001	111 160	106 274	102 239	92 049	85 898	82 203	85 370	88 098	97 131	92 256	87 371	75 807	70 659	77 627	88 132	90 267	95 076	93 232	90 395	88 269	83 252	90 294
Income to Minority Interest	3 549	1 114	379	(288)	(2 337)	(2 116)	(2 721)	(2 434)	(2 522)	(2 056)	(1 559)	(1 311)	(772)	(848)	(772)	(925)	(944)	(1 165)	(1 054)	(1 604)	(1 827)	(1 523)	(1 549)	(733)	(559)	(234)	(253)	(546)	(152)	(318)	(469)	(522)	(1 114)	(1 284)	(1 336)	(1 258)	(1 167)	(633)	(3)	(3)
Net Income (Common)	187 696 -4%	196 489 +14%	172 524 +9%	158 829 -3%	163 790 -3%	169 494 -20%	212 282 +0%	211 677 -4%	221 216 +0%	220 140 +26%	174 074 +13%	153 475 +47%	104 247 +8%	96 604 +0%	96 393 -15%	112 895 -1%	113 713 -3%	117 836 +7%	110 106 +5%	104 670 +4%	100 412 +11%	90 526 +7%	84 349 +4%	81 470 -4%	84 811 -3%	87 864 -9%	96 878 +6%	91 710 +5%	87 220 +16%	75 490 +8%	70 191 -9%	77 106 -11%	87 018 -2%	88 983 -5%	93 740 +2%	91 975 +3%	89 229 +2%	87 637 +5%	83 250 -8%	90 291 N/A

Balance Sheet

2.9T

Assets

1 Year	21%
3 Years	11%
5 Years	6%

1.9T

Liabilities

1 Year	19%
3 Years	13%
5 Years	6%

1.1T

Equity

1 Year	25%
3 Years	8%
5 Years	5%

Currency: CLP

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Assets
Cash & Cash Equivalents	86 172	94 976	97 270	96 330	78 778	83 337	55 053	371 105	382 145	157 568	105 667	117 450	121 795	137 539	73 709	109 656	115 101	136 242	111 004	132 215	163 127	141 264	92 693	100 026	86 812	129 161	88 026	63 880	83 470	79 515	128 516	63 329	78 799	79 976	89 834	48 084	46 197	55 523	48 913	43 018
Cash	86 172	94 976	97 270	96 330	78 778	83 337	55 053	371 105	382 133	157 568	101 866	115 436	118 995	136 038	73 709	109 656	111 100	125 625	103 480	116 672	150 864	141 262	91 821	98 890	77 476	117 539	71 048	57 392	72 830	66 355	57 283	59 654	62 918	63 743	39 887	18 465	21 661	25 043	14 541	8 592
Cash Equivalents	0	0	0	0	0	0	0	0	12	0	3 801	2 014	2 800	1 500	0	0	4 001	10 617	7 524	15 543	12 263	2	872	1 136	9 336	11 622	16 978	6 488	10 640	13 160	71 233	3 675	15 881	16 233	49 947	29 619	24 536	30 480	34 372	34 426
Short-Term Investments	429 094	403 845	377 649	362 909	350 641	366 498	324 876	11	0	30	13	0	12	14	13	13	5 204	13 669	13 677	19 899	25 720	55 474	55 316	80 975	102 589	87 492	73 348	117 599	99 154	106 577	22 755	86 022	31 310	36 472	22 919	1 348	41	129	807	1 916
Total Receivables	286 927	287 157	202 345	174 830	191 073	206 349	160 207	141 010	173 649	211 909	150 385	135 420	143 587	177 441	137 632	133 402	175 294	188 766	160 592	129 700	156 656	189 239	148 249	131 970	146 108	182 429	148 681	141 184	156 967	205 579	164 622	161 623	177 171	206 913	156 808	121 380	135 877	157 000	89 990	80 676
Accounts Receivables	204 967	214 886	152 776	133 922	144 994	162 893	110 435	89 169	123 106	161 345	114 843	105 316	138 078	173 901	132 247	129 586	169 848	187 965	153 978	126 846	153 137	186 587	138 536	127 070	138 652	172 227	138 597	131 732	150 005	193 957	151 970	145 098	160 965	193 569	135 196	81 684	92 829	119 864	67 204	56 844
Other Receivables	81 959	72 271	49 569	40 908	46 079	43 456	49 771	51 841	50 543	50 564	35 542	30 104	5 509	3 540	5 385	3 816	5 446	801	6 614	2 854	3 519	2 652	9 713	4 900	7 456	10 202	10 084	9 452	6 962	11 622	12 652	16 525	16 206	13 344	21 612	39 696	43 048	37 136	22 786	23 832
Inventory	205 063	191 350	160 813	151 821	137 600	127 973	130 015	132 856	149 603	147 641	151 202	155 701	150 467	151 320	140 374	138 115	143 521	131 363	140 639	150 501	166 671	144 709	145 662	138 079	134 716	133 333	144 262	142 546	149 956	149 728	141 978	129 920	130 663	125 854	108 181	98 051	103 230	89 320	58 906	56 021
Other Current Assets	26 031	13 658	30 137	15 601	14 862	13 140	18 906	31 857	24 284	16 325	18 733	16 758	28 256	15 273	19 267	16 071	16 956	13 969	14 660	15 026	17 855	22 056	26 446	25 778	15 893	14 996	12 677	12 715	11 104	12 338	12 682	12 118	14 641	11 370	12 610	29 774	27 658	25 202	20 179	19 415
Total Current Assets	1 033 287	990 986	868 214	801 489	772 954	797 298	689 056	676 839	729 681	533 474	426 000	425 329	444 118	481 586	370 995	397 257	456 076	484 010	440 572	447 340	530 029	552 742	468 367	476 829	486 118	547 410	466 994	477 924	500 651	553 736	470 551	453 012	432 584	460 584	390 353	298 637	313 003	327 172	218 795	201 045
PP&E Net	726 834	716 379	668 577	628 713	596 843	605 577	630 949	665 079	711 804	722 719	690 778	714 340	702 383	711 201	634 057	612 089	642 151	660 221	667 511	662 884	670 172	666 622	648 586	651 428	626 906	641 007	643 425	665 884	665 591	713 522	722 802	717 822	700 562	693 404	611 023	599 648	579 548	576 551	361 154	359 304
PP&E Gross	726 834	716 379	668 577	628 713	596 843	605 577	630 949	665 079	711 804	722 719	690 778	714 340	702 383	711 201	634 057	612 089	642 151	660 221	667 511	662 884	670 172	666 622	648 586	651 428	626 906	641 007	643 425	665 884	665 591	713 522	722 802	717 822	700 562	693 404	611 023	599 648	579 548	576 551	361 154	359 304
Accumulated Depreciation	988 469	961 449	931 091	857 576	807 505	792 479	896 446	886 743	903 469	897 624	1 003 606	848 771	803 976	969 551	886 700	670 710	681 822	677 593	694 948	683 416	677 694	654 768	651 985	636 783	601 774	584 474	598 134	602 491	584 810	595 585	597 534	581 402	556 716	524 139	441 763	436 210	428 238	411 210	375 473	380 215
Intangible Assets	662 090	659 632	644 553	620 776	611 120	604 514	622 918	645 498	673 630	675 075	660 281	655 962	652 602	668 392	648 125	651 987	656 977	662 802	681 789	692 002	699 324	680 525	679 845	683 487	666 890	665 190	662 671	693 430	691 289	727 734	747 549	744 016	733 799	700 153	471 972	471 403	476 471	464 582	1 056	1 168
Note Receivable	49 633	52 972	57 861	64 850	63 512	76 475	62 706	78 008	92 050	104 348	591	535	12 879	14 668	3 237	3 628	4 516	4 839	5 681	5 988	6 440	6 651	6 898	8 305	8 996	9 007	10 260	11 391	7 777	7 123	7 589	7 501	7 753	7 650	8 144	7 828	8 035	6 731	6 673	6 856
Long-Term Investments	98 372	92 706	105 343	102 698	97 409	89 173	89 719	104 149	96 820	101 084	102 843	101 188	101 535	102 411	83 447	84 583	86 570	86 809	102 405	96 525	97 225	77 198	174 257	158 684	199 922	54 208	77 666	70 114	171 973	117 077	72 842	76 006	85 343	76 596	72 459	65 931	75 008	73 080	61 070	61 646
Other Long-Term Assets	241 463	315 389	343 266	182 127	192 257	176 703	201 586	187 708	209 366	133 027	150 654	131 264	118 552	119 017	138 595	128 313	99 897	122 579	102 257	113 520	98 214	112 452	16 221	16 418	14 846	196 703	182 929	118 917	28 951	33 057	33 960	33 936	32 035	28 796	27 794	28 238	27 338	26 927	25 321	29 465
Other Assets	122 589	118 043	113 051	105 573	96 002	98 326	102 967	108 880	117 297	121 222	113 726	117 733	112 863	117 229	104 806	87 561	93 330	93 598	100 384	101 023	104 785	102 920	102 131	103 568	96 876	95 836	96 415	107 612	103 917	116 924	125 353	127 027	122 438	115 779	62 269	63 680	64 461	64 793	48 566	52 077
Total Assets	2 934 266 0%	2 946 107 +5%	2 800 865 +12%	2 506 226 +3%	2 430 096 -1%	2 448 064 +2%	2 399 899 -3%	2 466 162 -6%	2 630 647 +10%	2 390 948 +11%	2 144 873 0%	2 146 352 +0%	2 144 932 -3%	2 214 505 +12%	1 983 260 +1%	1 965 417 -4%	2 039 515 -4%	2 114 859 +1%	2 100 599 -1%	2 119 282 -4%	2 206 189 +0%	2 199 110 +5%	2 096 303 0%	2 098 719 0%	2 100 554 -5%	2 209 361 +3%	2 140 360 0%	2 145 273 -1%	2 170 149 -4%	2 269 173 +4%	2 180 645 +1%	2 159 321 +2%	2 114 513 +2%	2 082 961 +27%	1 644 015 +7%	1 535 364 -1%	1 543 864 +0%	1 539 836 +113%	722 636 +2%	711 561 N/A

Liabilities
Accounts Payable	379 110	383 513	307 654	250 634	230 532	269 988	213 292	211 909	253 001	297 338	227 566	217 358	248 440	283 938	202 179	210 179	253 926	291 481	257 331	212 352	268 558	286 957	203 118	197 633	199 097	261 179	179 379	157 619	171 645	216 750	151 071	131 980	178 237	206 406	168 641	148 139	153 733	191 939	99 306	104 765
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23 901	0	0	0	0	0	0	0	0	9 722	0	7 096	0
Short-Term Debt	0	0	0	0	0	0	0	11 695	11 602	11 163	11 875	12 341	12 198	12 242	13 573	13 569	13 891	13 850	13 970	13 713	13 415	13 446	12 409	12 013	14 930	16 247	15 631	15 279	15 190	15 983	14 465	13 845	13 578	14 578	14 529	14 090	14 011	13 851	10 507	0
Current Portion of Long-Term Debt	23 823	33 601	22 833	30 397	21 157	25 223	17 206	28 907	20 366	29 056	31 784	47 508	42 336	43 742	28 516	42 069	43 333	53 687	47 080	59 805	57 508	50 125	45 586	51 371	41 874	45 863	49 720	63 097	65 990	62 988	83 350	79 579	90 302	91 262	77 182	125 497	96 578	92 002	23 703	19 830
Other Current Liabilities	114 384	112 453	119 169	91 470	51 222	82 846	45 690	55 880	38 085	74 101	64 190	61 979	40 005	79 940	54 999	58 303	37 006	69 270	57 809	55 256	60 383	69 007	58 104	67 118	44 324	57 285	94 667	73 290	88 581	114 492	91 062	88 193	65 440	89 898	98 281	74 515	26 612	47 579	19 337	24 949
Total Current Liabilities	517 316	529 567	449 656	372 501	302 912	378 056	276 187	308 392	323 053	411 658	335 415	339 185	342 979	419 862	299 268	324 120	348 156	428 287	376 191	341 125	399 865	419 535	319 216	328 136	300 224	380 574	339 398	333 186	341 406	410 212	339 948	313 597	347 557	402 144	358 633	362 241	300 656	345 371	159 948	149 544
Long-Term Debt	1 012 471	1 041 049	1 008 323	949 677	943 526	938 261	987 781	1 007 958	1 033 061	743 327	735 109	719 660	718 915	716 564	693 905	683 668	665 445	675 767	692 459	712 668	715 951	721 571	722 249	727 612	736 310	765 299	762 349	727 527	721 685	726 616	727 251	706 227	621 638	604 414	286 208	175 859	176 649	173 880	105 237	101 181
Deferred Income Tax	165 365	168 455	170 703	167 911	149 798	153 690	139 579	126 013	155 691	169 450	145 695	147 529	138 570	145 246	138 081	121 799	124 441	125 205	126 982	124 295	123 639	125 609	128 623	122 516	129 606	130 202	115 296	126 981	126 532	126 126	130 601	108 518	111 528	105 537	116 219	116 298	113 229	111 415	33 355	33 770
Minority Interest	26 021	25 270	25 168	21 146	22 166	20 379	20 584	21 011	21 906	20 254	19 710	19 453	20 117	19 902	19 969	20 733	22 467	21 923	21 804	22 120	22 399	21 564	21 590	21 091	21 478	21 060	20 799	21 015	21 827	21 703	21 413	21 137	21 563	20 764	20 477	20 206	20 326	19 441	8	8
Other Liabilities	130 394	105 622	104 283	103 940	143 382	146 497	158 599	186 041	101 790	97 609	65 071	66 310	66 927	69 118	69 018	70 516	73 155	72 367	77 876	91 272	93 228	90 225	88 536	92 342	84 084	81 751	71 980	81 254	76 915	87 221	69 427	111 880	98 852	89 434	16 425	15 999	15 453	15 566	12 461	12 450
Total Liabilities	1 851 567 -1%	1 869 963 +6%	1 758 133 +9%	1 615 175 +3%	1 561 784 -5%	1 636 883 +3%	1 582 730 -4%	1 649 415 +1%	1 635 501 +13%	1 442 299 +11%	1 301 001 +1%	1 292 137 +0%	1 287 508 -6%	1 370 692 +12%	1 220 241 0%	1 220 837 -1%	1 233 662 -7%	1 323 549 +2%	1 295 311 +0%	1 291 481 -5%	1 355 081 -2%	1 378 504 +8%	1 280 215 -1%	1 291 698 +2%	1 271 703 -8%	1 378 887 +5%	1 309 822 +2%	1 289 962 +0%	1 288 365 -6%	1 371 879 +6%	1 288 640 +2%	1 261 358 +5%	1 201 138 -2%	1 222 292 +53%	797 961 +16%	690 603 +10%	626 313 -6%	665 673 +114%	311 009 +5%	296 953 N/A

Equity
Common Stock	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 738	270 759	270 759	270 759	230 892	230 892
Retained Earnings	1 258 378	1 201 269	1 140 756	1 112 950	1 145 795	1 087 323	1 084 658	1 050 644	1 094 389	1 034 070	951 354	942 733	953 923	895 373	830 337	776 156	807 802	762 660	739 916	737 581	752 626	722 846	705 351	694 947	725 001	701 892	686 197	677 161	700 200	674 955	830 201	665 714	687 364	670 330	646 589	636 143	699 571	666 982	243 102	230 211
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	22	22	22	0
Other Equity	446 415	395 862	368 761	492 637	548 220	546 879	538 226	504 635	369 979	356 158	378 219	359 256	367 236	322 298	338 056	302 314	272 687	242 088	205 366	180 517	172 255	172 978	160 000	158 663	166 888	142 156	126 396	92 587	89 154	48 398	208 933	38 488	44 726	80 398	71 274	62 118	52 758	63 556	62 346	46 496
Total Equity	1 082 700 +1%	1 076 144 +3%	1 042 732 +17%	891 051 +3%	868 312 +7%	811 181 -1%	817 169 +0%	816 747 -18%	995 147 +5%	948 650 +12%	843 873 -1%	854 215 0%	857 425 +2%	843 813 +11%	763 019 +2%	744 580 -8%	805 853 +2%	791 310 -2%	805 287 -3%	827 801 -3%	851 108 +4%	820 606 +1%	816 089 +1%	807 021 -3%	828 850 0%	830 474 0%	830 538 -3%	855 311 -3%	881 784 -2%	897 294 +1%	892 005 -1%	897 963 -2%	913 375 +6%	860 669 +2%	846 053 +0%	844 762 -8%	917 550 +5%	874 164 +112%	411 627 -1%	414 607 N/A

Total Liabilities & Equity	2 934 266 0%	2 946 107 +5%	2 800 865 +12%	2 506 226 +3%	2 430 096 -1%	2 448 064 +2%	2 399 899 -3%	2 466 162 -6%	2 630 647 +10%	2 390 948 +11%	2 144 873 0%	2 146 352 +0%	2 144 932 -3%	2 214 505 +12%	1 983 260 +1%	1 965 417 -4%	2 039 515 -4%	2 114 859 +1%	2 100 599 -1%	2 119 282 -4%	2 206 189 +0%	2 199 110 +5%	2 096 303 0%	2 098 719 0%	2 100 554 -5%	2 209 361 +3%	2 140 360 0%	2 145 273 -1%	2 170 149 -4%	2 269 173 +4%	2 180 645 +1%	2 159 321 +2%	2 114 513 +2%	2 082 961 +27%	1 644 015 +7%	1 535 364 -1%	1 543 864 +0%	1 539 836 +113%	722 636 +2%	711 561 N/A

Shares Outstanding
Common Shares Outstanding	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	947M	760M	760M

Cash Flow Statement

363B

Operating Cash Flow

1 Year	45%
3 Years	15%
5 Years	7%

193B

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

556B

Free Cash Flow

1 Year	207%
3 Years	68%
5 Years	38%

Currency: CLP

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012
Operating Cash Flow
Cash Taxes Paid	70 703	46 100	26 657	8 958	(25 971)	(29 475)	(33 169)	(31 450)	(39 334)	(34 199)	(35 133)	(34 749)	(29 386)	(29 904)	(29 225)	(28 845)	(42 144)	(40 654)	(36 982)	(33 114)	(28 520)	(25 722)	(25 605)	(23 811)	(17 539)	(26 322)	(24 027)	(30 515)	(29 134)	(23 778)	(29 617)	(31 999)	(31 576)	(33 410)	(32 407)	(28 266)	(29 282)	(23 230)	(36 197)	(36 026)
Cash Interest Paid	97 689	55 497	47 703	1 946	(46 616)	(44 299)	(44 118)	(35 645)	(37 169)	(36 141)	(36 095)	(39 256)	(39 728)	(41 353)	(45 849)	(49 503)	(50 397)	(53 103)	(48 868)	(50 665)	(51 107)	(49 932)	(52 473)	(52 940)	(54 503)	(57 963)	(61 720)	(65 415)	(70 413)	(62 080)	(59 607)	(35 956)	(37 123)	(23 319)	(20 733)	(18 489)	(7 350)	(5 734)	(4 866)	(4 591)
Change in Working Capital	790 680	505 179	269 730	51 289	(426 288)	(454 594)	(487 414)	(492 743)	(518 655)	(500 141)	(496 741)	(471 639)	(472 260)	(468 686)	(452 002)	(522 496)	(529 968)	(551 694)	(558 128)	(523 504)	(516 879)	(491 619)	(491 021)	(489 877)	(476 074)	(488 118)	(512 466)	(486 917)	(497 866)	(486 537)	(454 314)	(433 275)	(404 224)	(376 998)	(360 067)	(351 153)	(329 981)	(301 338)	(273 110)	(271 709)
Cash from Operating Activities	362 905 +21%	298 852 +3%	290 730 +6%	274 438 +10%	250 127 -9%	276 375 +3%	269 462 +3%	261 650 -1%	263 145 +4%	253 142 -6%	267 984 +18%	227 739 -4%	237 178 +3%	230 443 +15%	201 122 -17%	243 260 +14%	213 259 -14%	247 960 -7%	267 951 +8%	248 849 -4%	259 336 +16%	223 447 +2%	218 451 -10%	242 583 -7%	261 750 -1%	264 909 +6%	251 032 +7%	234 631 +9%	214 974 0%	215 514 +30%	166 154 -4%	173 163 -7%	186 344 +8%	172 085 -20%	215 815 +6%	203 691 +14%	179 272 -5%	188 857 +41%	133 540 -10%	148 237 N/A

Investing Cash Flow
Capital Expenditures	193 316	144 027	44 843	(6 887)	(69 238)	(86 083)	(96 997)	(106 552)	(113 094)	(111 132)	(115 413)	(119 544)	(118 847)	(121 063)	(143 567)	(155 368)	(162 563)	(180 781)	(163 251)	(158 116)	(149 763)	(128 217)	(132 644)	(126 716)	(116 494)	(112 400)	(95 817)	(96 594)	(108 595)	(114 217)	(134 014)	(148 251)	(177 737)	(183 697)	(195 784)	(181 082)	(157 553)	(143 764)	(119 160)	(123 482)
Other Items	201 766	54 225	1 048	(68 636)	(221 599)	(137 796)	(83 201)	4 712	4 530	1 084	(8 247)	(9 316)	(4 861)	2 978	11 837	8 613	11 263	11 950	5 802	29 474	44 271	14 301	29 104	31 769	(20 107)	9 268	(73 536)	(24 638)	(50 614)	(52 559)	(229 987)	(319 362)	(259 967)	(263 852)	(38 325)	(19 971)	(18 106)	(12 407)	10 914	7 353
Cash from Investing Activities	323 239 +63%	198 253 +332%	45 892 N/A	(75 523) +74%	(290 837) -30%	(223 879) -24%	(180 198) -77%	(101 841) +6%	(108 564) +1%	(110 048) +11%	(123 659) +4%	(128 860) -4%	(123 707) -5%	(118 086) +10%	(131 730) +10%	(146 756) +3%	(151 300) +10%	(168 831) -7%	(157 449) -22%	(128 641) -22%	(105 493) +7%	(113 916) -10%	(103 540) -9%	(94 946) +30%	(136 600) -32%	(103 131) +39%	(169 352) -40%	(121 232) +24%	(159 209) +5%	(166 776) +54%	(364 001) +22%	(467 614) -7%	(437 704) +2%	(447 550) -91%	(234 109) -16%	(201 051) -14%	(175 659) -12%	(156 170) -44%	(108 246) +7%	(116 130) N/A

Financing Cash Flow
Net Issuance of Debt	23 095	11 972	223 456	222 785	210 179	213 026	(11 335)	(28 941)	(28 618)	(27 025)	(20 195)	(1 683)	(12 763)	(16 780)	(6 844)	(13 356)	(7 434)	14 909	963	(778)	1 096	(19 209)	(26 540)	(27 338)	(38 576)	(33 551)	(48 196)	(44 199)	(54 022)	(56 136)	(25 897)	(82 409)	(25 347)	(22 150)	10 163	71 131	75 226	70 290	35 483	24 611
Cash Paid for Dividends	161 012	106 347	51 695	10	(103 356)	(99 986)	(96 312)	(91 841)	(87 368)	(86 266)	(86 604)	(85 770)	(87 535)	(87 536)	(83 349)	(81 696)	(77 454)	(74 968)	(73 555)	(71 572)	(69 579)	(67 592)	(65 614)	(63 541)	(62 271)	(54 320)	(52 534)	(50 001)	(47 887)	(52 269)	(85 850)	(74 157)	(84 698)	(73 041)	(61 154)	(61 673)	(64 880)	(69 766)	(41 727)	(87 355)
Other	0	3 000	3 000	(3 207)	0	0	209 928	214 333	214 662	(13 822)	(10 631)	(10 667)	(10 480)	(10 319)	(12 482)	(15 405)	(14 981)	(18 286)	(18 303)	(15 018)	(14 817)	(11 424)	(11 206)	(11 075)	(10 829)	(10 689)	(10 804)	(10 821)	61 354	61 485	348 637	467 132	395 361	398 297	111 198	(4 209)	0	(4 075)	(3 214)	(3 142)
Cash from Financing Activities	181 107 +57%	115 320 +96%	58 689 +4 324%	1 326 N/A	(118 204) N/A	113 041 +11%	102 281 +9%	93 551 -5%	98 676 N/A	(127 113) -8%	(117 431) -20%	(98 119) +11%	(110 778) +3%	(114 635) -12%	(102 675) +7%	(110 459) -11%	(99 870) -27%	(78 346) +14%	(90 896) -4%	(87 368) -5%	(83 300) +15%	(98 225) +5%	(103 360) -1%	(101 954) +9%	(111 677) -13%	(98 560) +12%	(111 535) -6%	(105 021) -159%	(40 554) +14%	(46 920) N/A	236 891 -24%	310 566 +9%	285 316 -6%	303 106 +403%	60 207 +1 047%	5 248 -16%	6 271 N/A	(3 551) +62%	(9 459) +86%	(65 884) N/A

Change in Cash
Effect of Foreign Exchange Rates	10 945	9 502	2 478	(8 989)	(14 935)	(13 575)	(8 613)	295	7 092	4 048	5 064	7 034	4 002	3 574	(4 013)	(8 605)	(10 117)	(5 805)	(1 295)	(650)	5 773	797	(6 882)	(9 536)	(10 130)	(13 571)	(10 635)	(7 828)	(10 540)	(2 280)	(362)	(870)	(1 355)	(3 187)	(994)	(2 821)	(3 889)	(4 911)	(4 413)	(3 129)
Net Change in Cash	878 197 +41%	621 926 +56%	397 788 +108%	191 253 N/A	(173 850) N/A	151 963 -17%	182 932 -28%	253 655 -3%	260 349 +1 200%	20 029 -37%	31 958 +310%	7 794 +16%	6 695 +416%	1 296 N/A	(37 296) -65%	(22 560) +53%	(48 028) -856%	(5 022) N/A	18 311 -43%	32 190 -58%	76 316 +531%	12 103 +159%	4 669 -87%	36 147 +981%	3 343 -93%	49 647 N/A	(40 490) N/A	550 -88%	4 671 N/A	(462) N/A	38 682 +154%	15 245 -53%	32 601 +33%	24 454 -40%	40 919 +708%	5 067 -15%	5 995 -75%	24 225 +112%	11 422 N/A	(36 906) N/A

Free Cash Flow
Free Cash Flow	556 221 +26%	442 879 +32%	335 573 +25%	267 551 +48%	180 889 -5%	190 293 +10%	172 466 +11%	155 098 +3%	150 051 +6%	142 010 -7%	152 571 +41%	108 195 -9%	118 332 +8%	109 380 +90%	57 555 -35%	87 892 +73%	50 696 -25%	67 179 -36%	104 700 +15%	90 733 -17%	109 573 +15%	95 230 +11%	85 807 -26%	115 867 -20%	145 256 -5%	152 509 -2%	155 215 +12%	138 037 +30%	106 379 +5%	101 297 +215%	32 140 +29%	24 912 +189%	8 607 N/A	(11 612) N/A	20 031 -11%	22 609 +4%	21 719 -52%	45 093 +214%	14 380 -42%	24 755 N/A

Price	141.66 USD
Intrinsic Value	124.26 USD

Price	2 359.5 USD
Intrinsic Value	2 327.38 USD

Price	170.16 USD
Intrinsic Value	238.33 USD

Price	267.7 USD
Intrinsic Value	217.26 USD

Price	190.85 USD
Intrinsic Value	206.91 USD

Embotelladora Andina SA (NYSE:AKO.A)

Income Statement

Balance Sheet

Cash Flow Statement

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