Cencosud S.A. (SNSE:CENCOSUD)

Cencosud Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16,795,864	16,493,815	14,230,642	14,202,098	11,760,071	9,836,117
Revenue Growth (YoY)	11.79%	15.90%	0.20%	20.77%	19.56%	3.02%
Cost of Revenue	11,765,075	11,554,509	10,069,297	10,129,993	8,327,456	7,191,849
Gross Profit	5,030,789	4,939,306	4,161,345	4,072,105	3,432,616	2,644,268
Selling, General & Admin	3,871,478	3,736,826	3,073,375	2,829,908	2,200,649	2,058,313
Other Operating Expenses	133,689	135,913	110,852	111,526	114,430	60,149
Operating Expenses	4,005,167	3,872,739	3,184,227	2,941,435	2,315,079	2,118,462
Operating Income	1,025,622	1,066,567	977,118	1,130,670	1,117,537	525,806
Interest Expense	-291,469	-300,472	-298,122	-218,092	-152,253	-229,345
Interest & Investment Income	21,380	22,972	23,210	62,099	17,229	33,633
Earnings From Equity Investments	-4,373	-2,611	-8,279	8,640	17,671	3,923
Currency Exchange Gain (Loss)	982.11	-108,818	-75,710	-78,499	-32,549	-76,880
Other Non Operating Income (Expenses)	-230,450	-212,841	-201,195	-354,582	-180,820	-145,586
EBT Excluding Unusual Items	521,692	464,797	417,022	550,236	786,816	111,551
Merger & Restructuring Charges	-	-	-	-12,368	-	-
Gain (Loss) on Sale of Assets	10,573	2,549	2,291	8,518	-	2,237
Asset Writedown	3,597	23,030	36,515	13,604	-84,252	60,608
Legal Settlements	-	-	-	-	-	-3,479
Other Unusual Items	16,408	-8,904	57,558	81,599	51,331	24,613
Pretax Income	557,465	481,472	513,385	641,933	755,829	202,558
Income Tax Expense	203,469	247,789	221,172	237,185	260,694	137,578
Earnings From Continuing Operations	353,996	233,683	292,213	404,748	495,136	64,981
Net Income to Company	353,996	233,683	292,213	404,748	495,136	64,981
Minority Interest in Earnings	-67,970	-74,749	-71,933	-65,819	-23,226	-42,050
Net Income	286,026	158,935	220,280	338,929	471,910	22,931
Net Income to Common	286,026	158,935	220,280	338,929	471,910	22,931
Net Income Growth	59.40%	-27.85%	-35.01%	-28.18%	1957.99%	-79.91%
Shares Outstanding (Basic)	2,788	2,826	2,850	2,846	2,850	2,855
Shares Outstanding (Diluted)	2,801	2,840	2,861	2,852	2,854	2,855
Shares Change (YoY)	-2.77%	-0.71%	0.33%	-0.08%	-0.04%	-
EPS (Basic)	102.58	56.24	77.30	119.10	165.60	8.03
EPS (Diluted)	102.22	56.00	77.00	118.90	165.40	8.00
EPS Growth	64.17%	-27.27%	-35.24%	-28.11%	1967.50%	-79.98%
Free Cash Flow	911,855	969,770	1,174,104	857,791	1,182,730	1,097,502
Free Cash Flow Per Share	325.55	341.42	410.41	300.81	414.42	384.41
Dividend Per Share	14.615	14.615	20.658	61.982	73.663	28.000
Dividend Growth	-29.25%	-29.25%	-66.67%	-15.86%	163.08%	-12.50%
Gross Margin	29.95%	29.95%	29.24%	28.67%	29.19%	26.88%
Operating Margin	6.11%	6.47%	6.87%	7.96%	9.50%	5.35%
Profit Margin	1.70%	0.96%	1.55%	2.39%	4.01%	0.23%
Free Cash Flow Margin	5.43%	5.88%	8.25%	6.04%	10.06%	11.16%
EBITDA	1,173,458	1,316,716	1,202,031	1,335,565	1,280,819	758,519
EBITDA Margin	6.99%	7.98%	8.45%	9.40%	10.89%	7.71%
D&A For EBITDA	147,836	250,149	224,913	204,895	163,282	232,713
EBIT	1,025,622	1,066,567	977,118	1,130,670	1,117,537	525,806
EBIT Margin	6.11%	6.47%	6.87%	7.96%	9.50%	5.35%
Effective Tax Rate	36.50%	51.47%	43.08%	36.95%	34.49%	67.92%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.