Cristalerias De Chile S.A.

Cristalerias De Chile S.A.

BBCS:CRISTALES
2,100.00
CLP
0.00
(0.00%)
153.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,611.01
3,922.22
4,303.18
4,526.41
4,540.07
4,745.2
4,601.46
4,902.79
5,673.37
6,072.61
5,583.68
6,163.89
6,021.46
- -
Basic EPS, GAAP
295.29
367.67
422.41
524.83
455.35
415.75
312.9
250.19
346.42
281.39
-122.73
22.28
-84.06
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
424.92
166.79
293.28
269.92
309.21
268.68
243.96
204.58
197.89
123.04
52.72
3.49
12.3
0.05
Book Value per Share
3,503.88
3,644.59
3,672.04
3,841.01
4,003.69
4,325.03
4,511.24
4,556.53
4,959.24
5,207.92
4,865.44
5,421.58
5,136.18
5,166.34
Tangible Book Value per Share
3,348.23
3,490.74
3,572.26
3,744.62
3,825.41
4,153.97
4,340.03
4,385.97
4,789.04
5,006.22
4,662
5,222.27
4,945.57
4,971.57
Basic Weighted Avg Shares
64
64
64
64
64
64
64
64
64
64
64
64
64
64
Sales/Revenue/Turnover
231,105
251,022
275,403
289,690
290,564
303,693
294,494
313,779
363,096
388,647
357,356
394,489
385,374
- -
Operating Margin (%)
12.11
15.07
14.82
15.29
14.45
13.12
12.38
9.73
9.66
7.2
-0.95
3.66
-0.11
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18,899
23,531
27,034
33,589
29,142
26,608
20,025
16,012
22,171
18,009
-7,855
1,426
-5,380
- -
Effective Tax Rate (%)
16.36
13.22
20.71
18.54
22.37
25.46
27.18
15.86
16.36
- -
- -
49.51
- -
- -
Profit Margin (%)
8.18
9.37
9.82
11.59
10.03
8.76
6.8
5.1
6.11
4.63
-2.2
0.36
-1.4
- -
Working Capital
146,275
167,800
136,978
154,493
166,481
140,044
154,455
173,741
186,195
151,524
148,653
79,341
95,586
91,893
LT Debt
100,583
104,665
81,252
90,307
105,113
- -
165,777
192,708
218,592
229,267
238,938
128,125
138,534
133,760
Total Equity
284,668
296,095
296,197
308,959
320,308
344,690
358,929
363,569
395,696
413,756
390,371
434,272
411,095
413,151
Return on Invested Capital (%)
5.29
7.92
8.15
8.95
7.71
8.53
6.05
4.56
5
- -
- -
1.97
- -
- -
Return on Capital (%)
5.04
5.88
6.84
8.02
6.62
6.64
4.69
3.61
4.28
- -
- -
1.33
- -
- -
Return on Common Equity (%)
8.2
10.29
11.55
13.97
11.61
9.98
7.08
5.52
7.28
5.54
-2.44
0.43
-1.59
- -

Capital Structure

CLP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
139,657
148,032
LT Borrowings
- -
136,625
131,843
LT Finance Leases
- -
1,909
1,917
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
64
Market Capitalization
168,960
158,720
153,600

Working Capital

CLP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
294,186
294,798
Cash, Cash Equivalents & STI
- -
4,091
16,810
Accounts Receivable, Net
- -
113,599
98,705
Inventories
- -
163,070
163,490
Total Current Liabilities
- -
198,600
202,905
Payables & Accruals
- -
- -
- -
ST Debt
- -
139,657
148,032
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.47%
2.73%
-5.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-76.19%
-143.88%
-477.31%
Sales/Revenue/Turnover
3.63%
4.56%
-2.31%
Total Cash Common Dividend
2.89%
12.14%
252.33%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97,223
97,835
98,804
100,627
394,489
2025
88,216
96,788
- -
101,821
385,374
2026
78,708
- -
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.77
-14
-22.47
53.71
22.28
2025
-43.04
-59.93
- -
20.64
-84.06
2026
-107.68
- -
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.49
2025
- -
- -
- -
0.05
12.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eduardo Carvallo Infante
Full Time Employees
1,760
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Padre Hurtado Chile
IPO Date
Jun 30, 1982
Business
Cristalerías de Chile S.A. is a Chilean industrial holding company primarily engaged in the manufacturing, processing, and distribution of glass packaging solutions, alongside diversified operations in the commercial winemaking and media publishing sectors. Founded in 1904 and headquartered in Santiago, Chile, the company operates as part of the Claro Group (Grupo Claro) under the parent control of Compañía Electro Metalúrgica S.A. (Elecmetal). Cristalerías de Chile S.A. organizes its commercial activities across three principal business segments: Glass Containers, Wine, and Communications. Its core product and service portfolio encompasses the design, production, and supply of standard and customized glass containers; including wide-mouth jars and bottles manufactured in flint, green, amber, and antique hues for the wine, spirits, malt beverage, carbonated soft drink, bottled water, packaged food, and pharmaceutical industries; commercial viticulture, winemaking, aging, bottling, and global export services through its controlling stake in Viña Santa Rita S.A., marketing internationally recognized brands such as Santa Rita (including the 120 and Medalla Real labels), Viña Carmen, Sur Andino, and Argentina-based Doña Paula; and specialized financial journalism, corporate publishing, and multimedia information services conducted through Ediciones Chiloé S.A., which publishes Diario Financiero, DF MAS, and Revista ED. The company serves domestic beverage producers and food processors across Chile, while distributing its bottled wine products and select glass packaging solutions to international markets throughout the Americas, Europe, and Asia. In recent developments, Cristalerías de Chile S.A. appointed Cristián Sierra as General Manager (Chief Executive Officer) in 2026 to direct corporate strategy, cost rationalization, and operational resilience across its industrial and viticultural divisions. Furthermore, the company completed comprehensive infrastructure rehabilitation and technology modernization programs across its primary manufacturing plants in Padre Hurtado and Llay-Llay, deploying advanced furnace automation, bioclimatic efficiency systems, and digital quality-control inspection lines. To bolster its circular economy commitments, Cristalerías de Chile S.A. has also expanded its nationwide glass cullet collection and recycling logistics network, increasing the proportion of recycled glass in its melting furnaces while aligning its wine subsidiary's international distribution footprint with shifting consumer demand in key export markets.