Embotelladora Andina S.A. (AKO-A) Financials
Newest figures come from the 10-K for FY2025, filed Apr 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AKO-A SEC filings page.
Embotelladora Andina S.A. (AKO-A) reported $3.7B in revenue for fiscal year 2025, up 13.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Embotelladora Andina S.A. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Embotelladora Andina S.A. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Embotelladora Andina S.A. generates $1.72 in operating cash flow ($506.1M OCF vs $294.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Embotelladora Andina S.A. generated $3.7B in revenue in fiscal year 2025. This represents an increase of 13.0% from the prior year.
Embotelladora Andina S.A. reported $294.9M in net income in fiscal year 2025. This represents an increase of 25.7% from the prior year.
Embotelladora Andina S.A. earned $0.31 per diluted share (EPS) in fiscal year 2025. This represents an increase of 25.7% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Embotelladora Andina S.A. generated $201.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 203.8% from the prior year.
Embotelladora Andina S.A. held $325.4M in cash against $1.1B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Embotelladora Andina S.A.'s gross margin was 39.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.
Embotelladora Andina S.A.'s net profit margin was 8.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.
Embotelladora Andina S.A.'s ROE was 23.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Embotelladora Andina S.A. invested $304.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AKO-A Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B+13.0% | $3.2B+9.8% | $3.0B-4.2% | $3.1B+18.6% | $2.6B+9.2% | $2.4B-0.1% | $2.4B-0.6% | $2.4B-20.0% | $3.0B+12.8% | $2.7B+0.4% | $2.7B |
| Cost of Revenue | $2.2B+14.0% | $2.0B+8.3% | $1.8B-4.4% | $1.9B+17.1% | $1.6B+12.5% | $1.4B+2.1% | $1.4B+1.2% | $1.4B-19.9% | $1.7B+12.1% | $1.5B-1.0% | $1.6B |
| Gross Profit | $1.4B+11.3% | $1.3B+12.2% | $1.1B-3.9% | $1.2B+20.9% | $989.5M+4.1% | $950.1M-3.2% | $981.3M-3.2% | $1.0B-20.1% | $1.3B+13.8% | $1.1B+2.3% | $1.1B |
| Interest Expense | $5.0M-33.3% | $7.5M+46.3% | $5.1M+145.8% | $2.1M+560.6% | $314K-81.2% | $1.7M-7.1% | $1.8M-31.7% | $2.6M-70.9% | $9.0M+50.9% | $6.0M-47.9% | $11.5M |
| Income Tax | $120.9M-10.1% | $134.5M+38.3% | $97.2M-19.9% | $121.4M+123.5% | $54.3M-29.6% | $77.2M-6.0% | $82.1M+2.8% | $79.9M-5.1% | $84.2M+15.1% | $73.1M+24.2% | $58.9M |
| Net Income | $294.9M+25.7% | $234.5M+21.0% | $193.8M+32.7% | $146.0M-19.7% | $181.9M+6.1% | $171.5M-26.5% | $233.3M+68.0% | $138.9M-27.5% | $191.5M+41.2% | $135.7M+9.2% | $124.2M |
| EPS (Basic) | $0.31+25.7% | $0.25+21.0% | $0.20+32.7% | $0.15-19.7% | $0.19 | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.31+25.7% | $0.25+21.0% | $0.20+32.7% | $0.15-19.7% | $0.19 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Diluted Shares (Avg).
AKO-A Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B+13.2% | $3.3B+0.4% | $3.3B-5.7% | $3.5B+1.1% | $3.5B+0.7% | $3.4B+7.2% | $3.2B+0.9% | $3.2B-7.4% | $3.4B+4.3% | $3.3B+5.5% | $3.1B |
| Current Assets | $1.1B+11.0% | $1.0B-8.0% | $1.1B-17.9% | $1.4B+16.0% | $1.2B+4.0% | $1.1B+56.5% | $716.4M+3.5% | $692.2M-12.0% | $786.7M-5.0% | $828.3M+7.0% | $773.9M |
| Cash & Equivalents | $325.4M+29.7% | $250.9M-26.9% | $343.3M+1.2% | $339.4M-5.2% | $357.9M-16.3% | $427.9M+102.2% | $211.6M+7.0% | $197.7M-10.7% | $221.5M+4.6% | $211.7M+15.9% | $182.6M |
| Accounts Receivable | $372.9M+11.2% | $335.5M-0.7% | $337.9M+3.8% | $325.5M+4.2% | $312.3M+14.5% | $272.8M+6.3% | $256.6M+2.5% | $250.3M-19.5% | $310.9M+8.9% | $285.5M | N/A |
| Goodwill | $150.5M+3.2% | $145.8M+5.6% | $138.0M-8.0% | $150.1M+8.1% | $138.8M+0.4% | $138.2M-15.1% | $162.8M-3.4% | $168.5M+10.8% | $152.1M-1.4% | $154.2M+13.8% | $135.5M |
| Total Liabilities | $2.4B+6.4% | $2.3B+1.5% | $2.3B-8.6% | $2.5B+14.1% | $2.2B-4.5% | $2.3B+19.0% | $1.9B-1.6% | $1.9B-8.2% | $2.1B+4.0% | $2.0B+5.9% | $1.9B |
| Current Liabilities | $801.6M-12.2% | $913.3M+16.6% | $783.3M-29.1% | $1.1B+77.3% | $622.8M+17.2% | $531.5M-3.9% | $552.8M-8.4% | $603.5M-13.3% | $696.2M+10.7% | $628.7M+16.9% | $538.0M |
| Non-Current Liabilities | $1.6B+18.6% | $1.4B-6.5% | $1.5B+7.9% | $1.4B-11.4% | $1.5B-11.2% | $1.7B+28.3% | $1.4B+1.4% | $1.3B-5.7% | $1.4B+1.1% | $1.4B+1.7% | $1.4B |
| Long-Term Debt | $1.1B+7.4% | $1.0B-6.2% | $1.1B+21.4% | $895.6M-25.9% | $1.2B-7.1% | $1.3B+34.3% | $969.6M-4.2% | $1.0B-4.4% | $1.1B+2.4% | $1.0B | N/A |
| Total Equity | $1.3B+29.1% | $984.2M-1.8% | $1.0B+0.7% | $995.1M-21.4% | $1.3B+11.0% | $1.1B-10.5% | $1.3B+5.0% | $1.2B-5.7% | $1.3B+4.6% | $1.2B+2.2% | $1.2B |
| Retained Earnings | $1.3B+42.8% | $898.8M+3.4% | $869.7M+4.3% | $834.2M-7.7% | $903.4M-1.8% | $919.8M+14.0% | $807.0M+21.5% | $664.4M+21.8% | $545.4M+23.1% | $443.1M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
AKO-A Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $506.1M+40.5% | $360.1M-13.2% | $414.7M-10.3% | $462.4M+28.9% | $358.8M-8.5% | $391.9M+14.4% | $342.7M+1.3% | $338.2M-16.1% | $403.0M+20.4% | $334.9M-10.6% | $374.5M |
| Capital Expenditures | $304.9M+3.8% | $293.9M+34.9% | $217.8M+0.3% | $217.2M+33.0% | $163.3M+35.3% | $120.7M-18.8% | $148.6M-14.6% | $174.0M-36.6% | $274.5M+42.8% | $192.1M+20.9% | $158.9M |
| Free Cash Flow | $201.2M+203.8% | $66.2M-66.4% | $196.8M-19.7% | $245.2M+25.4% | $195.5M-27.9% | $271.2M+39.8% | $194.0M+18.2% | $164.2M+27.7% | $128.6M-9.9% | $142.7M-33.8% | $215.6M |
| Investing Cash Flow | -$272.8Mn/m | -$292.2Mn/m | -$178.9Mn/m | -$99.1Mn/m | -$233.2Mn/m | -$314.8Mn/m | -$147.8Mn/m | -$169.7Mn/m | -$274.4Mn/m | -$170.7Mn/m | -$145.8M |
| Financing Cash Flow | -$178.2Mn/m | -$120.7Mn/m | -$211.5Mn/m | -$333.9Mn/m | -$135.6M-185.3% | $158.9Mn/m | -$170.7Mn/m | -$164.8Mn/m | -$127.3Mn/m | -$147.2Mn/m | -$139.3M |
| Dividends Paid | $215.0M+34.6% | $159.7M-14.9% | $187.5M-41.2% | $319.2M+155.2% | $125.1M-11.0% | $140.6M+21.3% | $115.9M-7.9% | $125.8M+3.3% | $121.9M+20.3% | $101.3M+31.9% | $76.8M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
AKO-A Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1%-0.6pp | 39.7%+0.8pp | 38.8%+0.1pp | 38.7%+0.8pp | 38.0%-1.8pp | 39.8%-1.3pp | 41.1%-1.1pp | 42.1%0.0pp | 42.2%+0.4pp | 41.8%+0.8pp | 41.0% |
| Net Margin | 8.0%+0.8pp | 7.2%+0.7pp | 6.6%+1.8pp | 4.7%-2.3pp | 7.0%-0.2pp | 7.2%-2.6pp | 9.8%+4.0pp | 5.8%-0.6pp | 6.4%+1.3pp | 5.1%+0.4pp | 4.7% |
| Return on Equity | 23.2%-0.6pp | 23.8%+4.5pp | 19.3%+4.7pp | 14.7%+0.3pp | 14.4%-0.7pp | 15.0%-3.3pp | 18.3%+6.9pp | 11.5%-3.4pp | 14.9%+3.9pp | 11.0%+0.7pp | 10.3% |
| Return on Assets | 7.9%+0.8pp | 7.1%+1.2pp | 5.9%+1.7pp | 4.2%-1.1pp | 5.3%+0.3pp | 5.0%-2.3pp | 7.3%+2.9pp | 4.4%-1.2pp | 5.6%+1.4pp | 4.1%+0.1pp | 4.0% |
| Current Ratio | 1.41+0.3x | 1.12-0.3x | 1.42+0.2x | 1.22-0.6x | 1.87-0.2x | 2.11+0.8x | 1.30+0.1x | 1.150.0x | 1.13-0.2x | 1.32-0.1x | 1.44 |
| Debt-to-Equity | 0.86-0.2x | 1.040.0x | 1.09+0.2x | 0.90-0.1x | 0.96-0.2x | 1.14+0.4x | 0.76-0.1x | 0.830.0x | 0.820.0x | 0.84 | N/A |
| Liabilities-to-Equity | 1.92-0.4x | 2.33+0.1x | 2.26-0.2x | 2.49+0.8x | 1.71-0.3x | 1.99+0.5x | 1.50-0.1x | 1.600.0x | 1.640.0x | 1.65+0.1x | 1.59 |
| Asset Turnover | 0.980.0x | 0.98+0.1x | 0.900.0x | 0.88+0.1x | 0.75+0.1x | 0.69-0.1x | 0.740.0x | 0.76-0.1x | 0.87+0.1x | 0.810.0x | 0.85 |
| FCF Margin | 5.5%+3.4pp | 2.0%-4.6pp | 6.7%-1.3pp | 7.9%+0.4pp | 7.5%-3.9pp | 11.4%+3.2pp | 8.1%+1.3pp | 6.8%+2.6pp | 4.3%-1.1pp | 5.4%-2.8pp | 8.1% |
Not reported in any period shown, so not listed: Operating Margin.
Where Embotelladora Andina S.A. Ranks
Frequently Asked Questions
What is Embotelladora Andina S.A.'s annual revenue?
Embotelladora Andina S.A. (AKO-A) reported $3.7B in total revenue for fiscal year 2025. This represents a 13.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Embotelladora Andina S.A.'s revenue growing?
Embotelladora Andina S.A. (AKO-A) revenue grew by 13.0% year-over-year, from $3.2B to $3.7B in fiscal year 2025.
Is Embotelladora Andina S.A. profitable?
Yes, Embotelladora Andina S.A. (AKO-A) reported a net income of $294.9M in fiscal year 2025, with a net profit margin of 8.0%.
How much debt does Embotelladora Andina S.A. have?
As of fiscal year 2025, Embotelladora Andina S.A. (AKO-A) had $325.4M in cash and equivalents against $1.1B in long-term debt.
What is Embotelladora Andina S.A.'s gross margin?
Embotelladora Andina S.A. (AKO-A) had a gross margin of 39.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Embotelladora Andina S.A.'s net profit margin?
Embotelladora Andina S.A. (AKO-A) had a net profit margin of 8.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Embotelladora Andina S.A.'s return on equity (ROE)?
Embotelladora Andina S.A. (AKO-A) has a return on equity of 23.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Embotelladora Andina S.A.'s free cash flow?
Embotelladora Andina S.A. (AKO-A) generated $201.2M in free cash flow during fiscal year 2025. This represents a 203.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Embotelladora Andina S.A.'s operating cash flow?
Embotelladora Andina S.A. (AKO-A) generated $506.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Embotelladora Andina S.A.'s total assets?
Embotelladora Andina S.A. (AKO-A) had $3.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Embotelladora Andina S.A.'s capital expenditures?
Embotelladora Andina S.A. (AKO-A) invested $304.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Embotelladora Andina S.A.'s current ratio?
Embotelladora Andina S.A. (AKO-A) had a current ratio of 1.41 as of fiscal year 2025, which is considered adequate.
What is Embotelladora Andina S.A.'s debt-to-equity ratio?
Embotelladora Andina S.A. (AKO-A) had a debt-to-equity ratio of 0.86 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Embotelladora Andina S.A.'s liabilities-to-equity ratio?
Embotelladora Andina S.A. (AKO-A) had a liabilities-to-equity ratio of 1.92 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Embotelladora Andina S.A.'s return on assets (ROA)?
Embotelladora Andina S.A. (AKO-A) had a return on assets of 7.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Embotelladora Andina S.A.'s Piotroski F-Score?
Embotelladora Andina S.A. (AKO-A) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Embotelladora Andina S.A.'s earnings high quality?
Embotelladora Andina S.A. (AKO-A) has an earnings quality ratio of 1.72x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.