Revenue
614 billion CLP
2018 · CLP
Exact inputs and evidence
- Revenue: 614128905000 CLP Source
90 filing records in this dataset, filed from 2003-03-31 to 2019-05-31. Reported financial figures are available; chart coverage varies by period.
37486337000 CLP
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-05-31.
Financial data available through: 2018-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
CLP 613.52 billion
–
Current period
CLP 614.13 billion
–
614128905000 − 613515357000 = 613548000 CLP
613515357000 CLP · 2017-01-01 – 2017-12-31
Inspect prior input Prior source614128905000 CLP · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CLP 49.57 billion
–
Current period
CLP 49.11 billion
–
49111118000 − 49574670000 = -463552000 CLP
49574670000 CLP · 2017-01-01 – 2017-12-31
Inspect prior input Prior source49111118000 CLP · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CLP 20 billion
–
Current period
CLP 36.27 billion
–
36274705000 − 19997274000 = 16277431000 CLP
19997274000 CLP · 2017-01-01 – 2017-12-31
Inspect prior input Prior source36274705000 CLP · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
CLP 47.63 billion
–
Current period
CLP 26.41 billion
–
26413695000 − 47629585000 = -21215890000 CLP
47629585000 CLP · 2017-01-01 – 2017-12-31
Inspect prior input Prior source26413695000 CLP · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 636194074000 | 565172166000 Derived | 71021908000 | 21224529000 Derived | 49797379000 | 40013644000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 628572029000 | 558386893000 Derived | 70185136000 | 22254043000 Derived | 47931093000 | 1640758000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 613515357000 | 551603109000 Derived | 61912248000 | 12337578000 Derived | 49574670000 | -27632311000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 614128905000 | 554121568000 Derived | 60007337000 | 10896219000 Derived | 49111118000 | 9861010000 Derived | Source
|
Amounts are exact, in CLP.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(CLP) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 636194074000 |
|
| 2016 | Revenue | 628572029000 |
|
| 2017 | Revenue | 613515357000 |
|
| 2018 | Revenue | 614128905000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -1.2% |
|
| 2017 | Year over year | -2.4% |
|
| 2018 | Year over year | 0.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | 11.2% |
|
| 2016 | Operating margin | 11.2% |
|
| 2017 | Operating margin | 10.1% |
|
| 2018 | Operating margin | 9.8% |
|
| 2015 | Net margin | 7.8% |
|
| 2016 | Net margin | 7.6% |
|
| 2017 | Net margin | 8.1% |
|
| 2018 | Net margin | 8% |
|
| 2015 | Free cash flow margin | 6.3% |
|
| 2016 | Free cash flow margin | 0.3% |
|
| 2017 | Free cash flow margin | -4.5% |
|
| 2018 | Free cash flow margin | 1.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(CLP) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 62427212000 |
|
| 2016 | Operating cash flow | 43867659000 |
|
| 2017 | Operating cash flow | 19997274000 |
|
| 2018 | Operating cash flow | 36274705000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(CLP) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | 40013644000 |
|
| 2016 | Free cash flow | 1640758000 |
|
| 2017 | Free cash flow | -27632311000 |
|
| 2018 | Free cash flow | 9861010000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 53.8% |
|
| 2016 | Liabilities / assets | 49.8% |
|
| 2017 | Liabilities / assets | 48.4% |
|
| 2018 | Liabilities / assets | 50.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016 | Current assets / current liabilities | 1.77× |
|
| 2017 | Current assets / current liabilities | 1.66× |
|
| 2018 | Current assets / current liabilities | 1.81× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | CLP 49.8 billion Exact valueExact value: 49797379000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 62.43 billion Exact valueExact value: 62427212000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 22.41 billion Exact valueExact value: 22413568000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 40.01 billion Calculation and evidence62427212000 − 22413568000 CLP Exact free cash flow: 40013644000 CLP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | CLP 47.93 billion Exact valueExact value: 47931093000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 43.87 billion Exact valueExact value: 43867659000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 42.23 billion Exact valueExact value: 42226901000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 1.64 billion Calculation and evidence43867659000 − 42226901000 CLP Exact free cash flow: 1640758000 CLP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | CLP 49.57 billion Exact valueExact value: 49574670000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 20 billion Exact valueExact value: 19997274000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 47.63 billion Exact valueExact value: 47629585000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −CLP 27.63 billion Calculation and evidence19997274000 − 47629585000 CLP Exact free cash flow: -27632311000 CLP
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| 2018 2018-01-01 – 2018-12-31 | CLP 49.11 billion Exact valueExact value: 49111118000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 36.27 billion Exact valueExact value: 36274705000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 26.41 billion Exact valueExact value: 26413695000 CLP Share or citeThe citation records this snapshot. The page link may show a newer release later. | CLP 9.86 billion Calculation and evidence36274705000 − 26413695000 CLP Exact free cash flow: 9861010000 CLP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
90 filings · 334 latest values · 334 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000930543, 930543, edgar:930543
Also known as CONCHA Y TORO WINERY INC