CONCHA Y TORO WINERY INC

EDGAR

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.

Watchlist

Latest fiscal year

Revenue

614 billion CLP

2018 · CLP

Exact inputs and evidence
  • Revenue: 614128905000 CLP Source

Operating margin

9.77%

2018 · %

Exact inputs and evidence
  • Operating Income: 60007337000 CLP Source
  • Revenue: 614128905000 CLP Source

Operating cash flow

36.3 billion CLP

2018 · CLP

Exact inputs and evidence
  • Operating Cash Flow: 36274705000 CLP Source

Free cash flow

9.86 billion CLP

2018 · CLP

Exact inputs and evidence
  • Operating Cash Flow: 36274705000 CLP Source
  • Capital Expenditure: 26413695000 CLP Source
Cash and cash equivalents
37.5 billion CLP Source
Exact value

37486337000 CLP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 4 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 4 of 11 periods available· newest 2018-12-31
  • Total liabilities: 4 of 11 periods available· newest 2018-12-31
  • Current assets: 3 of 11 periods available· newest 2018-12-31
  • Current liabilities: 3 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.1%

    Prior period

    CLP 613.52 billion

    –

    Current period

    CLP 614.13 billion

    –

    Exact inputs and evidence

    614128905000 − 613515357000 = 613548000 CLP

    613515357000 CLP · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    614128905000 CLP · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    -0.9%

    Prior period

    CLP 49.57 billion

    –

    Current period

    CLP 49.11 billion

    –

    Exact inputs and evidence

    49111118000 − 49574670000 = -463552000 CLP

    49574670000 CLP · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    49111118000 CLP · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +81.4%

    Prior period

    CLP 20 billion

    –

    Current period

    CLP 36.27 billion

    –

    Exact inputs and evidence

    36274705000 − 19997274000 = 16277431000 CLP

    19997274000 CLP · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    36274705000 CLP · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    -44.5%

    Prior period

    CLP 47.63 billion

    –

    Current period

    CLP 26.41 billion

    –

    Exact inputs and evidence

    26413695000 − 47629585000 = -21215890000 CLP

    47629585000 CLP · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    26413695000 CLP · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue CLP 614.13 billion 100% of revenue
  • Operating costs Derived CLP 554.12 billion 90% of revenue
  • Operating income CLP 60.01 billion 9.8% of revenue
  • Tax, interest and other Derived CLP 10.9 billion 1.8% of revenue
  • Net income CLP 49.11 billion 8% of revenue

Cash

  • Operating cash flow CLP 36.27 billion 5.9% of revenue
  • Capital expenditure CLP 26.41 billion 4.3% of revenue
  • Free cash flow Derived CLP 9.86 billion 1.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 89%
  • 2016 89%
  • 2017 90%
  • 2018 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31636194074000 565172166000 Derived 71021908000 21224529000 Derived 49797379000 40013644000 Derived
Source
2016 2016-01-01 – 2016-12-31628572029000 558386893000 Derived 70185136000 22254043000 Derived 47931093000 1640758000 Derived
Source
2017 2017-01-01 – 2017-12-31613515357000 551603109000 Derived 61912248000 12337578000 Derived 49574670000 -27632311000 Derived
Source
2018 2018-01-01 – 2018-12-31614128905000 554121568000 Derived 60007337000 10896219000 Derived 49111118000 9861010000 Derived
Source

Amounts are exact, in CLP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CLP 614.1B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.687.1B515.3B343.5B171.8B0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(CLP)Source evidence
2015Revenue636194074000
2016Revenue628572029000
2017Revenue613515357000
2018Revenue614128905000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.1% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.30%-0.42%-1.15%-1.87%-2.60%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-1.2%
2017Year over year-2.4%
2018Year over year0.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.8% 2018
Net margin 8% 2018
Free cash flow margin 1.6% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.4%7.9%3.3%-1.2%-5.8%2015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin11.2%
2016Operating margin11.2%
2017Operating margin10.1%
2018Operating margin9.8%
2015Net margin7.8%
2016Net margin7.6%
2017Net margin8.1%
2018Net margin8%
2015Free cash flow margin6.3%
2016Free cash flow margin0.3%
2017Free cash flow margin-4.5%
2018Free cash flow margin1.6%

Operating cash flow

Cash generated by the company’s normal business operations.

CLP 36.3B 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67.4B50.6B33.7B16.9B0.02015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(CLP)Source evidence
2015Operating cash flow62427212000
2016Operating cash flow43867659000
2017Operating cash flow19997274000
2018Operating cash flow36274705000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CLP 9.9B 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.4B25.8B6.2B-13.4B-33.0B2015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CLP)Source evidence
2015Free cash flow40013644000
2016Free cash flow1640758000
2017Free cash flow-27632311000
2018Free cash flow9861010000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.1% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%44%29%15%0%2015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets53.8%
2016Liabilities / assets49.8%
2017Liabilities / assets48.4%
2018Liabilities / assets50.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.96×1.47×0.98×0.49×0.00×2015-12-31201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.77×
2017Current assets / current liabilities1.66×
2018Current assets / current liabilities1.81×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
CLP 49.8 billion
Exact value

Exact value: 49797379000 CLP

2015-01-01 – 2015-12-31: 49797379000 CLP Inspect Net Income Open source
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CLP 62.43 billion
Exact value

Exact value: 62427212000 CLP

2015-01-01 – 2015-12-31: 62427212000 CLP Inspect Operating Cash Flow Open source
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CLP 22.41 billion
Exact value

Exact value: 22413568000 CLP

2015-01-01 – 2015-12-31: 22413568000 CLP Inspect Capital Expenditure Open source
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CLP 40.01 billion
Calculation and evidence

62427212000 − 22413568000 CLP

Exact free cash flow: 40013644000 CLP

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2016 2016-01-01 – 2016-12-31
CLP 47.93 billion
Exact value

Exact value: 47931093000 CLP

2016-01-01 – 2016-12-31: 47931093000 CLP Inspect Net Income Open source
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CLP 43.87 billion
Exact value

Exact value: 43867659000 CLP

2016-01-01 – 2016-12-31: 43867659000 CLP Inspect Operating Cash Flow Open source
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CLP 42.23 billion
Exact value

Exact value: 42226901000 CLP

2016-01-01 – 2016-12-31: 42226901000 CLP Inspect Capital Expenditure Open source
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CLP 1.64 billion
Calculation and evidence

43867659000 − 42226901000 CLP

Exact free cash flow: 1640758000 CLP

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2017 2017-01-01 – 2017-12-31
CLP 49.57 billion
Exact value

Exact value: 49574670000 CLP

2017-01-01 – 2017-12-31: 49574670000 CLP Inspect Net Income Open source
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CLP 20 billion
Exact value

Exact value: 19997274000 CLP

2017-01-01 – 2017-12-31: 19997274000 CLP Inspect Operating Cash Flow Open source
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CLP 47.63 billion
Exact value

Exact value: 47629585000 CLP

2017-01-01 – 2017-12-31: 47629585000 CLP Inspect Capital Expenditure Open source
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−CLP 27.63 billion
Calculation and evidence

19997274000 − 47629585000 CLP

Exact free cash flow: -27632311000 CLP

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2018 2018-01-01 – 2018-12-31
CLP 49.11 billion
Exact value

Exact value: 49111118000 CLP

2018-01-01 – 2018-12-31: 49111118000 CLP Inspect Net Income Open source
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CLP 36.27 billion
Exact value

Exact value: 36274705000 CLP

2018-01-01 – 2018-12-31: 36274705000 CLP Inspect Operating Cash Flow Open source
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CLP 26.41 billion
Exact value

Exact value: 26413695000 CLP

2018-01-01 – 2018-12-31: 26413695000 CLP Inspect Capital Expenditure Open source
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CLP 9.86 billion
Calculation and evidence

36274705000 − 26413695000 CLP

Exact free cash flow: 9861010000 CLP

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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.

Dataset coverage and company identifiers

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