Cencosud Shopping S.A. (SNSE:CENCOMALLS)

Chile · Delayed Price · Currency is CLP

2,284.70

+13.70 (0.60%)

Jul 30, 2026, 1:23 PM CLT

Cencosud Shopping Financials Overview

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

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	382,259	377,941	353,184	314,785	286,950	215,063
Revenue Growth	5.76%	7.01%	12.20%	9.70%	33.43%	46.54%
Net Income	336,943	303,966	266,953	187,330	181,876	81,056
Earnings Per Share	197.52	178.19	156.40	109.70	106.60	47.50
EPS Growth	26.54%	13.93%	42.57%	2.91%	124.42%	-67.55%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Chile	368,074	364,258	340,179	305,184	278,429	207,885
Colombia	5,547	5,388	5,214	4,090	3,717	3,553
Peru	8,638	8,295	7,790	5,512	4,804	3,625
Total	382,259	377,941	353,184	314,785	286,950	215,063

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	98,828	44,348	115,012	52,509	46,100	26,148
Total Debt	816,072	813,771	794,908	766,621	735,761	659,932
Net Cash (Debt)	-717,243	-769,423	-679,896	-714,112	-689,661	-633,784
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-420.42	-450.98	-398.43	-418.30	-404.22	-371.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	280,664	272,361	273,972	249,918	223,619	161,712
Free Cash Flow	280,664	272,361	273,972	249,918	223,619	161,712
Free Cash Flow Growth	3.67%	-0.59%	9.63%	11.76%	38.28%	98.06%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	89.73%	89.96%	90.68%	89.93%	89.90%	90.98%
Pretax Margin	117.75%	106.37%	101.74%	76.93%	71.14%	41.50%
Profit Margin	88.14%	80.43%	75.59%	59.51%	63.38%	37.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	75.000	75.000	116.000	104.000	85.000	60.000
Dividend Per Share Growth	-35.34%	-35.34%	11.54%	22.35%	41.67%	394.14%
Dividend Yield	3.30%	3.24%	7.81%	8.37%	7.75%	7.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.50	13.08	9.94	12.84	12.56	21.28
PS Ratio	10.13	10.52	7.52	7.64	7.96	8.02