AKO.B Financial Statements

Balance sheet, income statement, cash flow, and dividends for Andina Bottling Co Inc (AKO.B).


$2.90B Market Cap.

As of 03/26/2025 5:00 PM ET (MRY) • Disclaimer

AKO.B Market Cap. (MRY)


AKO.B Shares Outstanding (MRY)


AKO.B Assets (MRY)


Total Assets

$3.29T

Total Liabilities

$2.28T

Total Investments

$438.21B

AKO.B Income (MRY)


Revenue

$3.22T

Net Income

$232.66B

Operating Expense

$888.44B

AKO.B Cash Flow (MRY)


CF Operations

$357.24B

CF Investing

-$289.85B

CF Financing

-$119.76B

AKO.B Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.92

5.00%

-29.86%

0.06%

1686.34

2023

$1.31

8.80%

-38.43%

0.11%

871.53

2022

$2.12

14.60%

126.36%

0.25%

392.82

2021

$0.94

7.30%

10.89%

0.09%

1096.11

2020

$0.84

5.70%

-

0.10%

958.53

AKO.B Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,291,104,273,000 (12.65%)

$2,921,520,889,000 (-2.96%)

$3,010,700,607,000 (2.19%)

$2,946,106,647,000 (20.34%)

Assets Current

$1,013,195,740,000 (3.20%)

$981,771,027,000 (-15.49%)

$1,161,729,392,000 (17.23%)

$990,986,123,000 (24.29%)

Assets Non-Current

$2,277,908,533,000 (17.43%)

$1,939,749,862,000 (4.91%)

$1,848,971,215,000 (-5.43%)

$1,955,120,524,000 (18.44%)

Goodwill & Intangible Assets

$838,065,050,000 (2.45%)

$818,030,367,000 (2.15%)

$800,802,810,000 (2.97%)

$777,674,443,000 (10.65%)

Shareholders Equity

$976,409,192,000 (10.17%)

$886,290,527,000 (3.63%)

$855,260,144,000 (-20.53%)

$1,076,143,804,000 (32.66%)

Property Plant & Equipment Net

$1,097,773,572,000 (25.84%)

$872,388,811,000 (9.29%)

$798,221,259,000 (11.42%)

$716,379,127,000 (18.30%)

Cash & Equivalents

$248,899,004,000 (-18.04%)

$303,683,683,000 (4.11%)

$291,681,987,000 (-4.15%)

$304,312,020,000 (-1.69%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$438,206,798,000 (32.34%)

$331,125,732,000 (-38.32%)

$536,871,444,000 (-19.77%)

$669,172,675,000 (35.49%)

Investments Current

$103,847,090,000 (19.92%)

$86,597,644,000 (-70.14%)

$290,001,869,000 (37.97%)

$210,189,853,000 (36.77%)

Investments Non-Current

$334,359,708,000 (36.74%)

$244,528,088,000 (-0.95%)

$246,869,575,000 (-46.21%)

$458,982,822,000 (34.91%)

Inventory

$299,970,909,000 (28.71%)

$233,053,160,000 (-5.22%)

$245,886,656,000 (28.50%)

$191,350,206,000 (49.52%)

Trade & Non-Trade Receivables

$343,361,285,000 (8.82%)

$315,532,904,000 (6.79%)

$295,481,691,000 (7.40%)

$275,135,081,000 (33.49%)

Trade & Non-Trade Payables

$554,366,364,000 (3.94%)

$533,357,204,000 (9.20%)

$488,419,277,000 (23.55%)

$395,326,664,000 (40.65%)

Accumulated Retained Earnings (Deficit)

$891,746,153,000 (15.91%)

$769,311,795,000 (7.30%)

$716,975,127,000 (-6.66%)

$768,116,920,000 (17.42%)

Tax Assets

$24,827,655,000 (-47.96%)

$47,706,232,000 (14.25%)

$41,754,760,000 (245.56%)

$12,083,095,000 (463.49%)

Tax Liabilities

$253,337,161,000 (30.67%)

$193,881,840,000 (7.48%)

$180,394,003,000 (-9.33%)

$198,967,614,000 (22.43%)

Total Debt

$1,176,873,707,000 (7.25%)

$1,097,322,834,000 (-13.74%)

$1,272,104,138,000 (16.83%)

$1,088,812,011,000 (5.87%)

Debt Current

$110,330,460,000 (108.18%)

$52,997,001,000 (-85.57%)

$367,302,080,000 (669.01%)

$47,763,039,000 (23.85%)

Debt Non-Current

$1,066,543,247,000 (2.13%)

$1,044,325,833,000 (15.42%)

$904,802,058,000 (-13.09%)

$1,041,048,972,000 (5.17%)

Total Liabilities

$2,276,707,253,000 (13.80%)

$2,000,535,475,000 (-5.96%)

$2,127,297,955,000 (15.32%)

$1,844,693,088,000 (14.12%)

Liabilities Current

$906,143,994,000 (30.78%)

$692,871,296,000 (-27.01%)

$949,245,134,000 (79.25%)

$529,567,279,000 (40.08%)

Liabilities Non-Current

$1,370,563,259,000 (4.81%)

$1,307,664,179,000 (11.00%)

$1,178,052,821,000 (-10.42%)

$1,315,125,809,000 (6.19%)

AKO.B Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$3,224,233,005,000 (23.14%)

$2,618,437,052,000 (-1.45%)

$2,656,878,395,000 (19.86%)

$2,216,732,593,000 (30.53%)

Cost of Revenue

$1,945,363,408,000 (21.43%)

$1,601,997,255,000 (-1.64%)

$1,628,701,823,000 (18.42%)

$1,375,392,773,000 (34.51%)

Selling General & Administrative Expense

$851,788,221,000 (29.23%)

$659,102,694,000 (-3.50%)

$683,032,392,000 (24.44%)

$548,902,236,000 (25.85%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$888,438,250,000 (29.60%)

$685,544,277,000 (0.37%)

$683,032,392,000 (24.44%)

$548,902,236,000 (25.85%)

Interest Expense

$70,413,883,000 (7.85%)

$65,288,352,000 (9.64%)

$59,547,953,000 (12.37%)

$52,992,456,000 (-3.25%)

Income Tax Expense

$133,392,646,000 (55.12%)

$85,994,307,000 (-17.59%)

$104,344,638,000 (125.97%)

$46,177,320,000 (-15.90%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$234,644,125,000 (34.46%)

$174,511,487,000 (35.85%)

$128,458,987,000 (-18.20%)

$157,031,668,000 (27.55%)

Net Income to Non-Controlling Interests

$1,981,241,000 (-35.47%)

$3,070,077,000 (3.67%)

$2,961,345,000 (26.90%)

$2,333,518,000 (108.81%)

Net Income

$232,662,884,000 (35.71%)

$171,441,410,000 (36.61%)

$125,497,642,000 (-18.88%)

$154,698,150,000 (26.80%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$232,662,884,000 (35.71%)

$171,441,410,000 (36.61%)

$125,497,642,000 (-18.88%)

$154,698,150,000 (26.80%)

Weighted Average Shares

$946,570,604 (0.00%)

$946,570,604 (0.00%)

$946,570,604 (0.00%)

$946,570,604 (0.00%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$436,469,413,000 (35.25%)

$322,724,069,000 (11.52%)

$289,390,233,000 (13.99%)

$253,867,926,000 (9.58%)

Gross Profit

$1,278,869,597,000 (25.82%)

$1,016,439,797,000 (-1.14%)

$1,028,176,572,000 (22.21%)

$841,339,820,000 (24.50%)

Operating Income

$390,431,347,000 (17.99%)

$330,895,520,000 (-4.13%)

$345,144,180,000 (18.02%)

$292,437,584,000 (22.05%)

AKO.B Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$289,852,631,000 (-83.12%)

-$158,288,878,000 (-85.85%)

-$85,168,471,000 (57.04%)

-$198,252,680,000 (11.45%)

Net Cash Flow from Financing

-$119,758,176,000 (36.00%)

-$187,126,798,000 (34.79%)

-$286,963,382,000 (-148.84%)

-$115,319,514,000 (-202.02%)

Net Cash Flow from Operations

$357,241,911,000 (-2.61%)

$366,830,236,000 (-7.70%)

$397,452,424,000 (30.29%)

$305,054,983,000 (9.43%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$54,784,679,000 (-556.47%)

$12,001,696,000 (195.03%)

-$12,630,033,000 (-142.02%)

-$5,218,679,000 (-103.43%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$32,156,738,000 (-68.27%)

$101,337,576,000 (288.05%)

-$53,889,724,000 (60.76%)

Capital Expenditure

-$290,319,335,000 (-50.76%)

-$192,565,290,000 (-3.19%)

-$186,609,926,000 (-34.43%)

-$138,816,238,000 (-61.66%)

Issuance (Repayment) of Debt Securities

$36,305,061,000 (122.13%)

-$164,084,979,000 (-1197.39%)

-$12,647,332,000 (-5.64%)

-$11,972,349,000 (-105.62%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$2,415,783,000 (74.34%)

-$9,412,864,000 (75.20%)

-$37,950,604,000 (-1250.53%)

$3,298,532,000 (120.66%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

AKO.B Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

39.70% (2.32%)

38.80% (0.26%)

38.70% (1.84%)

38.00% (-4.52%)

Profit Margin

7.20% (10.77%)

6.50% (38.30%)

4.70% (-32.86%)

7.00% (-2.78%)

EBITDA Margin

13.50% (9.76%)

12.30% (12.84%)

10.90% (-5.22%)

11.50% (-15.44%)

Return on Average Equity (ROAE)

25.00% (26.90%)

19.70% (51.54%)

13.00% (-20.73%)

16.40% (17.99%)

Return on Average Assets (ROAA)

7.50% (29.31%)

5.80% (38.10%)

4.20% (-26.32%)

5.70% (14.00%)

Return on Sales (ROS)

13.50% (9.76%)

12.30% (12.84%)

10.90% (-5.22%)

11.50% (-15.44%)

Return on Invested Capital (ROIC)

18.70% (28.97%)

14.50% (16.94%)

12.40% (9.73%)

11.30% (-5.04%)

Dividend Yield

5.00% (-43.18%)

8.80% (-39.73%)

14.60% (100.00%)

7.30% (28.07%)

Price to Earnings Ratio (P/E)

11.84 (2.83%)

11.51 (-22.26%)

14.81 (38.50%)

10.69 (-18.37%)

Price to Sales Ratio (P/S)

0.9 (13.29%)

0.79 (7.78%)

0.73 (-6.27%)

0.78 (-20.69%)

Price to Book Ratio (P/B)

2.96 (26.66%)

2.33 (2.46%)

2.28 (41.43%)

1.61 (-22.00%)

Debt to Equity Ratio (D/E)

2.33 (3.32%)

2.26 (-9.25%)

2.49 (45.10%)

1.71 (-14.00%)

Earnings Per Share (EPS)

1,544.69 (35.71%)

1,138.21 (36.61%)

833.17 (-18.88%)

1,027.06 (26.80%)

Sales Per Share (SPS)

20.56 (8.89%)

18.88 (-4.64%)

19.8 (20.08%)

16.49 (8.77%)

Free Cash Flow Per Share (FCFPS)

424.12 (-61.60%)

1,104.39 (-17.35%)

1,336.19 (26.83%)

1,053.52 (-13.82%)

Book Value Per Share (BVPS)

6,187.9 (10.17%)

5,616.78 (3.63%)

5,420.13 (-20.53%)

6,819.96 (32.66%)

Tangible Assets Book Value Per Share (TABVPS)

15,545.9 (16.62%)

13,330.67 (-4.82%)

14,005.01 (1.91%)

13,742.23 (24.25%)

Enterprise Value Over EBIT (EV/EBIT)

8 (-20.00%)

10 (11.11%)

9 (-10.00%)

10 (11.11%)

Enterprise Value Over EBITDA (EV/EBITDA)

8.46 (-13.04%)

9.72 (3.25%)

9.42 (-7.74%)

10.21 (7.50%)

Asset Turnover

1.04 (17.55%)

0.88 (-1.01%)

0.89 (8.52%)

0.82 (17.09%)

Current Ratio

1.12 (-21.10%)

1.42 (15.77%)

1.22 (-34.58%)

1.87 (-11.28%)

Dividends

$0.92 (-29.86%)

$1.31 (-38.43%)

$2.12 (126.36%)

$0.94 (10.89%)

Free Cash Flow (FCF)

$66,922,576,000 (-61.60%)

$174,264,946,000 (-17.35%)

$210,842,498,000 (26.83%)

$166,238,745,000 (-13.82%)

Enterprise Value (EV)

$3,713,315,595 (4.00%)

$3,570,614,112 (11.41%)

$3,204,876,823 (5.36%)

$3,041,758,490 (-1.83%)

Earnings Before Tax (EBT)

$366,055,530,000 (42.19%)

$257,435,717,000 (12.01%)

$229,842,280,000 (14.42%)

$200,875,470,000 (13.55%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$436,469,413,000 (35.25%)

$322,724,069,000 (11.52%)

$289,390,233,000 (13.99%)

$253,867,926,000 (9.58%)

Invested Capital

$2,474,869,932,000 (12.28%)

$2,204,258,377,000 (-1.64%)

$2,241,074,814,000 (-7.52%)

$2,423,364,916,000 (16.17%)

Working Capital

$107,051,746,000 (-62.95%)

$288,899,731,000 (35.96%)

$212,484,258,000 (-53.95%)

$461,418,844,000 (10.06%)

Tangible Asset Value

$2,453,039,223,000 (16.62%)

$2,103,490,522,000 (-4.82%)

$2,209,897,797,000 (1.91%)

$2,168,432,204,000 (24.25%)

Market Capitalization

$2,903,397,082 (23.41%)

$2,352,698,397 (2.76%)

$2,289,581,069 (12.57%)

$2,033,955,891 (-13.74%)

Average Equity

$931,349,859,500 (6.96%)

$870,775,335,500 (-9.83%)

$965,701,974,000 (2.34%)

$943,662,459,000 (7.24%)

Average Assets

$3,106,312,581,000 (4.73%)

$2,966,110,748,000 (-0.41%)

$2,978,403,627,000 (10.43%)

$2,697,085,523,500 (11.47%)

Invested Capital Average

$2,339,564,154,500 (5.26%)

$2,222,666,595,500 (-4.70%)

$2,332,219,865,000 (3.44%)

$2,254,699,483,000 (15.76%)

Shares

946,570,604 (0.00%)

946,570,604 (0.00%)

946,570,604 (0.00%)

946,570,604 (0.00%)