Viña Concha y Toro financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$199.41B | $220.81B | $252.45B | $304.07B | $314.76B | $354.42B | $374.02B | $422.74B | $448.25B | $475.62B | $583.31B | $636.19B | $658.45B | $613.52B | $614.13B | $656.98B | $769.07B | $836.71B | $870.58B | $837.21B | $0.00M |
| GM % | Gross Margin % |
|
38.89% | 34.76% | 34.47% | 40.27% | 39.91% | 35.62% | 35.36% | 33.73% | 32.41% | 34.53% | 38.26% | 38.46% | 37.37% | 33.07% | 33.63% | 36.75% | 40.03% | 40.03% | 39.25% | 36.96% | 0.00% |
| OM | Operating Margin |
|
16.08% | 12.33% | 11.23% | 16.50% | 15.89% | 13.02% | 12.09% | 9.50% | 8.07% | 7.61% | 10.80% | 11.10% | 9.77% | 9.52% | 9.03% | 11.61% | 15.58% | 15.31% | 12.01% | 8.37% | 0.00% |
| EPS | Earnings Per Share |
|
$26.44 | $22.44 | $47.30 | $48.82 | $59.56 | $56.12 | $67.60 | $40.20 | $44.40 | $57.63 | $66.66 | $64.20 | $70.15 | $70.12 | $72.75 | $104.41 | $132.27 | $118.00 | $58.36 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $12.58 | $10.59 | $8.99 | $0.00 | $0.00 | $22.45 | $25.89 | $16.10 | $18.90 | $24.00 | $27.50 | $27.30 | $24.00 | $24.00 | $21.10 | $41.80 | $42.00 | $39.90 | $31.32 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 47.58% | 47.19% | 19.01% | 0 | 0 | 40.00% | 38.30% | 40.05% | 42.57% | 41.64% | 41.25% | 42.52% | 34.21% | 34.23% | 29.00% | 40.03% | 31.75% | 33.81% | 53.67% | 0 |
| Sha. | Shares |
|
719.17m | 719.17m | 719.17m | 719.17m | 719.17m | 741.38m | 747.01m | 747.01m | 747.01m | 747.01m | 747.01m | 747.01m | 747.01m | 747.01m | 747.01m | 747.01m | 747.01m | 744.19m | 739.28m | 0m | 739.01m |
| OCF | Operating Cash Flow |
|
$14.52B | $13.97B | $33.19B | $62.65B | $20.89B | $19.67B | $38.46B | $14.35B | $18.80B | $26.98B | $20.81B | $62.43B | $43.87B | $20.00B | $36.27B | $68.71B | $108.38B | $38.49B | $4.60B | $50.30B | $0.00M |
| FCF | Free Cash Flow |
|
$-10325.89M | $-19729.29M | $4.06B | $24.66B | $-25949.74M | $-14187.03M | $21.29B | $-16422.71M | $-9118.43M | $-272.25M | $45.37B | $55.71B | $32.93B | $-27937.04M | $7.84B | $25.17B | $74.63B | $-11196.86M | $-67980.88M | $-4101.30M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-14.36 | $-27.43 | $5.65 | $34.29 | $-36.08 | $-19.32 | $26.85 | $-16.19 | $-13.32 | $-1.53 | $-10.54 | $51.34 | $-1.39 | $-40.31 | $10.45 | $33.66 | $99.91 | $-14.99 | $-96.17 | $-12.91 | $0.00 |