Cencosud Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	15,023,751	14,230,642	14,202,098	11,760,071	9,836,117	9,548,213	Upgrade
Revenue Growth (YoY)	0.70%	0.20%	20.77%	19.56%	3.02%	-1.01%	Upgrade
Cost of Revenue	10,590,453	10,069,297	10,129,993	8,327,456	7,191,849	6,877,270	Upgrade
Gross Profit	4,433,298	4,161,345	4,072,105	3,432,616	2,644,268	2,670,944	Upgrade
Selling, General & Admin	3,306,312	3,073,375	2,829,908	2,200,649	2,058,313	2,087,690	Upgrade
Other Operating Expenses	107,713	96,473	111,526	114,430	60,149	-133,299	Upgrade
Operating Expenses	3,414,026	3,169,848	2,941,435	2,315,079	2,118,462	1,954,391	Upgrade
Operating Income	1,019,272	991,497	1,130,670	1,117,537	525,806	716,553	Upgrade
Interest Expense	-313,126	-298,122	-218,092	-152,253	-229,345	-284,094	Upgrade
Interest & Investment Income	117,596	115,891	62,099	17,229	33,633	31,027	Upgrade
Earnings From Equity Investments	-4,621	-8,279	8,640	17,671	3,923	15,099	Upgrade
Currency Exchange Gain (Loss)	-116,347	-75,710	-78,499	-32,549	-76,880	-49,105	Upgrade
Other Non Operating Income (Expenses)	-287,297	-293,876	-354,582	-180,820	-145,586	-97,071	Upgrade
EBT Excluding Unusual Items	415,477	431,400	550,236	786,816	111,551	332,409	Upgrade
Merger & Restructuring Charges	-	-	-12,368	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	3,740	2,291	8,518	-	2,237	-	Upgrade
Asset Writedown	100,549	36,515	13,604	-84,252	60,608	-	Upgrade
Legal Settlements	-	-	-	-	-3,479	-3,471	Upgrade
Other Unusual Items	1,398	43,179	81,599	51,331	24,613	-	Upgrade
Pretax Income	521,163	513,385	641,933	755,829	202,558	329,465	Upgrade
Income Tax Expense	258,352	221,172	237,185	260,694	137,578	174,848	Upgrade
Earnings From Continuing Operations	262,811	292,213	404,748	495,136	64,981	154,617	Upgrade
Net Income to Company	262,811	292,213	404,748	495,136	64,981	154,617	Upgrade
Minority Interest in Earnings	-83,372	-71,933	-65,819	-23,226	-42,050	-40,508	Upgrade
Net Income	179,438	220,280	338,929	471,910	22,931	114,110	Upgrade
Net Income to Common	179,438	220,280	338,929	471,910	22,931	114,110	Upgrade
Net Income Growth	-44.88%	-35.01%	-28.18%	1957.99%	-79.90%	-40.35%	Upgrade
Shares Outstanding (Basic)	2,865	2,850	2,846	2,850	2,855	2,855	Upgrade
Shares Outstanding (Diluted)	2,881	2,861	2,852	2,854	2,855	2,855	Upgrade
Shares Change (YoY)	1.50%	0.32%	-0.08%	-0.04%	-	-0.28%	Upgrade
EPS (Basic)	62.64	77.30	119.10	165.60	8.03	39.97	Upgrade
EPS (Diluted)	62.26	77.00	118.90	165.40	8.00	39.97	Upgrade
EPS Growth	-45.71%	-35.24%	-28.11%	1967.50%	-79.98%	-40.17%	Upgrade
Free Cash Flow	985,230	1,174,104	857,791	1,182,730	1,097,502	611,261	Upgrade
Free Cash Flow Per Share	341.98	410.41	300.81	414.42	384.41	214.10	Upgrade
Dividend Per Share	20.658	20.658	61.982	73.663	28.000	32.000	Upgrade
Dividend Growth	-66.67%	-66.67%	-15.86%	163.08%	-12.50%	220.00%	Upgrade
Gross Margin	29.51%	29.24%	28.67%	29.19%	26.88%	27.97%	Upgrade
Operating Margin	6.78%	6.97%	7.96%	9.50%	5.35%	7.50%	Upgrade
Profit Margin	1.19%	1.55%	2.39%	4.01%	0.23%	1.20%	Upgrade
Free Cash Flow Margin	6.56%	8.25%	6.04%	10.06%	11.16%	6.40%	Upgrade
EBITDA	1,168,699	1,216,410	1,335,565	1,280,819	758,519	1,002,100	Upgrade
EBITDA Margin	7.78%	8.55%	9.40%	10.89%	7.71%	10.50%	Upgrade
D&A For EBITDA	149,428	224,913	204,895	163,282	232,713	285,547	Upgrade
EBIT	1,019,272	991,497	1,130,670	1,117,537	525,806	716,553	Upgrade
EBIT Margin	6.78%	6.97%	7.96%	9.50%	5.35%	7.50%	Upgrade
Effective Tax Rate	49.57%	43.08%	36.95%	34.49%	67.92%	53.07%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.