v3.26.1
FINANCIAL REPORTING BY SEGMENT (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
CLP ($)
segment
Dec. 31, 2024
CLP ($)
Dec. 31, 2023
CLP ($)
Operating segment      
Number of operating segments | segment 4    
Net sales $ 3,344,835,851 $ 3,224,233,005 $ 2,618,437,052
Cost of sales (2,037,679,124) (1,945,363,408) (1,601,997,255)
Distribution expenses (296,664,592) (289,987,008) (227,807,179)
Administrative expenses (555,125,622) (561,801,213) (431,295,515)
Financial income 18,439,612 28,959,918 31,396,167
Financial costs (68,218,413) (70,413,883) (65,288,352)
Share of entity in income of associates accounted for using the equity method, total 2,913,896 997,644 2,716,169
Income tax expense (110,156,927) (133,392,646) (85,994,307)
Oher income (expenses) (27,867,266) (18,588,284) (65,655,293)
Net income 270,477,415 234,644,125 174,511,487
Depreciation and amortization 159,241,493 151,110,933 112,771,324
Current assets 1,033,052,781 1,013,195,740 981,771,027
Non-current assets 2,387,352,637 2,277,908,533 1,939,749,862
Segment assets, total 3,420,405,418 3,291,104,273 2,921,520,889
Carrying amount in associates accounted for using the equity method, total 87,087,871 85,192,710 91,799,267
Purchase of property, plant and equipment 277,822,215 291,541,611 192,707,498
Segment disbursements of non-monetary/non-cash assets   291,541,611 192,707,498
Current liabilities 730,412,517 906,143,994 692,871,296
Non-current liabilities 1,493,439,053 1,370,563,259 1,307,664,179
Segment liabilities, total 2,223,851,570 2,276,707,253 2,000,535,475
Cash flows from (used in) operating activities 461,127,402 357,241,911 366,830,236
Cash flows from (used in) investing activities (248,575,357) (289,852,631) (158,288,878)
Cash flows from (used in) financing activities (162,412,211) (119,758,176) (187,126,798)
Geography Eliminations      
Operating segment      
Net sales (9,330,969) (10,975,181) (3,098,177)
Cost of sales 9,605,969 11,305,181 3,428,177
Net income 275,000 330,000 330,000
Depreciation and amortization (275,000) (330,000) (330,000)
Chile operation | Operating segments      
Operating segment      
Net sales 1,319,136,024 1,245,017,869 1,191,974,011
Cost of sales (871,161,843) (824,059,469) (785,163,742)
Distribution expenses (105,586,109) (101,148,705) (98,940,612)
Administrative expenses (215,872,575) (200,770,283) (185,062,364)
Financial income 4,911,713 10,879,956 12,892,543
Financial costs (36,486,570) (32,598,203) (31,413,255)
Share of entity in income of associates accounted for using the equity method, total (881,145) (2,298,261) 320,225
Income tax expense (35,346,977) (42,534,666) (27,867,269)
Oher income (expenses) (22,054,781) (26,486,958) (40,422,909)
Net income 36,657,737 26,001,280 36,316,628
Depreciation and amortization 59,720,407 51,077,980 44,930,478
Current assets 560,362,117 528,419,153 537,875,316
Non-current assets 899,299,770 867,381,313 818,222,777
Segment assets, total 1,459,661,887 1,395,800,466 1,356,098,093
Carrying amount in associates accounted for using the equity method, total 45,641,870 46,683,997 49,790,788
Purchase of property, plant and equipment 82,414,851    
Segment disbursements of non-monetary/non-cash assets   105,146,894 98,330,718
Current liabilities 238,966,685 426,497,211 256,032,001
Non-current liabilities 916,231,359 923,267,523 965,276,582
Segment liabilities, total 1,155,198,044 1,349,764,734 1,221,308,583
Cash flows from (used in) operating activities 268,604,567 237,563,057 196,897,114
Cash flows from (used in) investing activities (80,494,816) (163,677,289) (224,464,143)
Cash flows from (used in) financing activities (132,802,798) (77,241,755) 19,739,413
Argentina operation | Operating segments      
Operating segment      
Net sales 743,463,364 798,447,268 460,337,955
Cost of sales (402,209,929) (428,873,483) (234,814,106)
Distribution expenses (98,103,991) (106,646,693) (60,925,828)
Administrative expenses (160,414,495) (180,872,313) (98,996,057)
Financial income 1,776,760 (2,505,917) 8,497,135
Financial costs (4,230,018) (11,204,328) (6,174,445)
Income tax expense (27,141,446) (35,815,666) (25,000,923)
Oher income (expenses) (6,610,945) 7,091,473 (20,238,217)
Net income 46,529,300 39,620,341 22,685,514
Depreciation and amortization 43,194,473 47,953,737 23,055,893
Current assets 144,285,504 174,373,750 86,006,922
Non-current assets 322,176,655 387,082,375 192,749,170
Segment assets, total 466,462,159 561,456,125 278,756,092
Purchase of property, plant and equipment 35,767,333    
Segment disbursements of non-monetary/non-cash assets   76,780,061 24,421,786
Current liabilities 129,772,961 186,311,088 107,654,447
Non-current liabilities 39,559,512 49,094,282 23,188,614
Segment liabilities, total 169,332,473 235,405,370 130,843,061
Cash flows from (used in) operating activities 68,620,260 33,918,565 32,330,115
Cash flows from (used in) investing activities (40,041,398) (75,645,230) (24,421,513)
Cash flows from (used in) financing activities (25,061,467) 32,332,916 3,911,735
Brazil operation | Operating segments      
Operating segment      
Net sales 976,907,746 909,678,045 745,382,614
Cost of sales (591,130,936) (542,292,798) (460,648,667)
Distribution expenses (75,937,785) (66,879,135) (55,074,448)
Administrative expenses (134,620,377) (141,148,019) (116,836,812)
Financial income 10,796,800 19,571,322 9,251,681
Financial costs (27,501,825) (26,611,352) (27,700,652)
Share of entity in income of associates accounted for using the equity method, total 3,795,041 3,295,905 2,395,944
Income tax expense (40,009,007) (48,040,456) (27,122,886)
Oher income (expenses) (2,795,601) 1,526,372 (1,651,128)
Net income 119,504,056 109,099,884 67,995,646
Depreciation and amortization 41,427,158 36,388,203 31,384,619
Current assets 244,460,128 224,628,287 276,111,516
Non-current assets 820,894,414 728,698,570 651,665,020
Segment assets, total 1,065,354,542 953,326,857 927,776,536
Carrying amount in associates accounted for using the equity method, total 41,446,001 38,508,713 42,008,479
Purchase of property, plant and equipment 122,175,235    
Segment disbursements of non-monetary/non-cash assets   93,640,763 50,018,391
Current liabilities 301,583,342 240,103,614 284,887,152
Non-current liabilities 516,413,218 378,537,102 300,646,803
Segment liabilities, total 817,996,560 618,640,716 585,533,955
Cash flows from (used in) operating activities 91,656,678 70,270,360 118,389,616
Cash flows from (used in) investing activities (90,574,347) (34,556,219) 110,533,381
Cash flows from (used in) financing activities (3,461,981) (73,477,219) (209,887,714)
Paraguay operation | Operating segments      
Operating segment      
Net sales 314,659,686 282,065,004 223,840,649
Cost of sales (182,782,385) (161,442,839) (124,798,917)
Distribution expenses (17,036,707) (15,312,475) (12,866,291)
Administrative expenses (44,218,175) (39,010,598) (30,400,282)
Financial income 954,339 1,014,557 754,808
Income tax expense (7,659,497) (7,001,858) (6,003,229)
Oher income (expenses) 3,594,061 (719,171) (3,343,039)
Net income 67,511,322 59,592,620 47,183,699
Depreciation and amortization 15,174,455 16,021,013 13,730,334
Current assets 83,945,032 85,774,550 81,777,273
Non-current assets 344,981,798 294,746,275 277,112,895
Segment assets, total 428,926,830 380,520,825 358,890,168
Purchase of property, plant and equipment 37,464,796    
Segment disbursements of non-monetary/non-cash assets   15,973,893 19,936,603
Current liabilities 60,089,529 53,232,081 44,297,696
Non-current liabilities 21,234,964 19,664,352 18,552,180
Segment liabilities, total 81,324,493 72,896,433 62,849,876
Cash flows from (used in) operating activities 32,245,897 15,489,929 19,213,391
Cash flows from (used in) investing activities (37,464,796) (15,973,893) (19,936,603)
Cash flows from (used in) financing activities $ (1,085,965) $ (1,372,118) $ (890,232)