Cencosud S.A. (BVC:CENCOSUDCO)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	16,587,328	16,493,815	14,230,642	14,202,098	11,760,071	9,836,117
Revenue Growth (YoY)	13.10%	15.90%	0.20%	20.77%	19.56%	3.02%
Cost of Revenue	11,605,051	11,554,509	10,069,297	10,129,993	8,327,456	7,191,849
Gross Profit	4,982,277	4,939,306	4,161,345	4,072,105	3,432,616	2,644,268
Selling, General & Admin	3,792,222	3,736,826	3,073,375	2,829,908	2,200,649	2,058,313
Other Operating Expenses	114,544	135,913	110,852	111,526	114,430	60,149
Operating Expenses	3,906,767	3,872,739	3,184,227	2,941,435	2,315,079	2,118,462
Operating Income	1,075,511	1,066,567	977,118	1,130,670	1,117,537	525,806
Interest Expense	-298,860	-300,472	-298,122	-218,092	-152,253	-229,345
Interest & Investment Income	24,086	22,972	23,210	62,099	17,229	33,633
Earnings From Equity Investments	-4,967	-2,611	-8,279	8,640	17,671	3,923
Currency Exchange Gain (Loss)	2,590	-108,818	-75,710	-78,499	-32,549	-76,880
Other Non Operating Income (Expenses)	-233,566	-212,841	-201,195	-354,582	-180,820	-145,586
EBT Excluding Unusual Items	564,794	464,797	417,022	550,236	786,816	111,551
Merger & Restructuring Charges	-	-	-	-12,368	-	-
Gain (Loss) on Sale of Assets	3,682	2,549	2,291	8,518	-	2,237
Asset Writedown	19,332	23,030	36,515	13,604	-84,252	60,608
Legal Settlements	-	-	-	-	-	-3,479
Other Unusual Items	-41,453	-8,904	57,558	81,599	51,331	24,613
Pretax Income	548,787	481,472	513,385	641,933	755,829	202,558
Income Tax Expense	188,061	247,789	221,172	237,185	260,694	137,578
Earnings From Continuing Operations	360,726	233,683	292,213	404,748	495,136	64,981
Net Income to Company	360,726	233,683	292,213	404,748	495,136	64,981
Minority Interest in Earnings	-70,396	-74,749	-71,933	-65,819	-23,226	-42,050
Net Income	290,330	158,935	220,280	338,929	471,910	22,931
Net Income to Common	290,330	158,935	220,280	338,929	471,910	22,931
Net Income Growth	111.47%	-27.85%	-35.01%	-28.18%	1957.99%	-79.91%
Shares Outstanding (Basic)	2,818	2,826	2,850	2,846	2,850	2,855
Shares Outstanding (Diluted)	2,835	2,840	2,861	2,852	2,854	2,855
Shares Change (YoY)	-1.12%	-0.71%	0.33%	-0.08%	-0.04%	-
EPS (Basic)	103.04	56.24	77.30	119.10	165.60	8.03
EPS (Diluted)	102.48	56.00	77.00	118.90	165.40	8.00
EPS Growth	114.01%	-27.27%	-35.24%	-28.11%	1967.50%	-79.98%
Free Cash Flow	901,540	969,770	1,174,104	857,791	1,182,730	1,097,502
Free Cash Flow Per Share	317.98	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	30.04%	29.95%	29.24%	28.67%	29.19%	26.88%
Operating Margin	6.48%	6.47%	6.87%	7.96%	9.50%	5.35%
Profit Margin	1.75%	0.96%	1.55%	2.39%	4.01%	0.23%
Free Cash Flow Margin	5.44%	5.88%	8.25%	6.04%	10.06%	11.16%
EBITDA	1,274,359	1,316,716	1,202,031	1,335,565	1,280,819	758,519
EBITDA Margin	7.68%	7.98%	8.45%	9.40%	10.89%	7.71%
D&A For EBITDA	198,849	250,149	224,913	204,895	163,282	232,713
EBIT	1,075,511	1,066,567	977,118	1,130,670	1,117,537	525,806
EBIT Margin	6.48%	6.47%	6.87%	7.96%	9.50%	5.35%
Effective Tax Rate	34.27%	51.47%	43.08%	36.95%	34.49%	67.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.