Embotelladora Andina S.A. (AKO-A) Financials
AKO-A Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.2 billion | 2.1 billion |
| 2023-06-30 | 3.5 billion | 2.4 billion |
| 2023-03-31 | 3.8 billion | 2.7 billion |
AKO-A Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -55.1 million | ? |
| 2023-06-30 | -58.8 million | ? |
| 2023-03-31 | -7.8 million | ? |
AKO-A Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 67.0 million |
| 2023-09-30 | 70.7 million |
| 2023-06-30 | 15.2 million |
| 2023-03-31 | 57.3 million |
AKO-A Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 324.3 million | - | 27.4 million |
| 2023-06-30 | 530.6 million | - | 31.1 million |
| 2023-03-31 | 487.9 million | - | 25.0 million |
AKO-A Shares Outstanding
AKO-A Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 35.6 million | - | 133.3 million | 197.3 million |
| 2023-06-30 | 84.8 million | - | 2.2 million | 205.8 million |
| 2023-03-31 | 65.1 million | - | 2.6 million | 242.7 million |
AKO-A Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 743.6 million | 457.3 million |
| 2023-06-30 | 765.6 million | 470.8 million |
| 2023-03-31 | 1.0 billion | 611.0 million |
AKO-A
Price: $13.76
Dividend Yield: 7.51%
Forward Dividend Yield: 4.78%
Payout Ratio: 58.79%
Dividend Per Share: 0.66 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 10.45
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 1823
Ebitda: 494.5 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 23.48%
DGR10: 13.93%
DGR20: 24.81%