Cencosud S.A. (SNSE: CENCOSUD)
1,778.00
-23.00 (-1.28%)
Sep 11, 2024, 4:00 PM CLT
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 |
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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
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Revenue Growth (YoY) | 0.70% | 0.20% | 20.77% | 19.56% | 3.02% | -1.01% | Upgrade
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Cost of Revenue | 10,590,453 | 10,069,297 | 10,129,993 | 8,327,456 | 7,191,849 | 6,877,270 | Upgrade
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Gross Profit | 4,433,298 | 4,161,345 | 4,072,105 | 3,432,616 | 2,644,268 | 2,670,944 | Upgrade
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Selling, General & Admin | 3,306,312 | 3,073,375 | 2,829,908 | 2,200,649 | 2,058,313 | 2,087,690 | Upgrade
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Other Operating Expenses | 107,713 | 96,473 | 111,526 | 114,430 | 60,149 | -133,299 | Upgrade
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Operating Expenses | 3,414,026 | 3,169,848 | 2,941,435 | 2,315,079 | 2,118,462 | 1,954,391 | Upgrade
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Operating Income | 1,019,272 | 991,497 | 1,130,670 | 1,117,537 | 525,806 | 716,553 | Upgrade
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Interest Expense | -313,126 | -298,122 | -218,092 | -152,253 | -229,345 | -284,094 | Upgrade
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Interest & Investment Income | 117,596 | 115,891 | 62,099 | 17,229 | 33,633 | 31,027 | Upgrade
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Earnings From Equity Investments | -4,621 | -8,279 | 8,640 | 17,671 | 3,923 | 15,099 | Upgrade
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Currency Exchange Gain (Loss) | -116,347 | -75,710 | -78,499 | -32,549 | -76,880 | -49,105 | Upgrade
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Other Non Operating Income (Expenses) | -287,297 | -293,876 | -354,582 | -180,820 | -145,586 | -97,071 | Upgrade
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EBT Excluding Unusual Items | 415,477 | 431,400 | 550,236 | 786,816 | 111,551 | 332,409 | Upgrade
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Merger & Restructuring Charges | - | - | -12,368 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 3,740 | 2,291 | 8,518 | - | 2,237 | - | Upgrade
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Asset Writedown | 100,549 | 36,515 | 13,604 | -84,252 | 60,608 | - | Upgrade
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Legal Settlements | - | - | - | - | -3,479 | -3,471 | Upgrade
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Other Unusual Items | 1,398 | 43,179 | 81,599 | 51,331 | 24,613 | - | Upgrade
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Pretax Income | 521,163 | 513,385 | 641,933 | 755,829 | 202,558 | 329,465 | Upgrade
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Income Tax Expense | 258,352 | 221,172 | 237,185 | 260,694 | 137,578 | 174,848 | Upgrade
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Earnings From Continuing Operations | 262,811 | 292,213 | 404,748 | 495,136 | 64,981 | 154,617 | Upgrade
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Net Income to Company | 262,811 | 292,213 | 404,748 | 495,136 | 64,981 | 154,617 | Upgrade
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Minority Interest in Earnings | -83,372 | -71,933 | -65,819 | -23,226 | -42,050 | -40,508 | Upgrade
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Net Income | 179,438 | 220,280 | 338,929 | 471,910 | 22,931 | 114,110 | Upgrade
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Net Income to Common | 179,438 | 220,280 | 338,929 | 471,910 | 22,931 | 114,110 | Upgrade
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Net Income Growth | -44.88% | -35.01% | -28.18% | 1957.99% | -79.90% | -40.35% | Upgrade
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Shares Outstanding (Basic) | 2,865 | 2,850 | 2,846 | 2,850 | 2,855 | 2,855 | Upgrade
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Shares Outstanding (Diluted) | 2,881 | 2,861 | 2,852 | 2,854 | 2,855 | 2,855 | Upgrade
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Shares Change (YoY) | 1.50% | 0.32% | -0.08% | -0.04% | - | -0.28% | Upgrade
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EPS (Basic) | 62.64 | 77.30 | 119.10 | 165.60 | 8.03 | 39.97 | Upgrade
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EPS (Diluted) | 62.26 | 77.00 | 118.90 | 165.40 | 8.00 | 39.97 | Upgrade
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EPS Growth | -45.71% | -35.24% | -28.11% | 1967.50% | -79.98% | -40.17% | Upgrade
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Free Cash Flow | 985,230 | 1,174,104 | 857,791 | 1,182,730 | 1,097,502 | 611,261 | Upgrade
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Free Cash Flow Per Share | 341.98 | 410.41 | 300.81 | 414.42 | 384.41 | 214.10 | Upgrade
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Dividend Per Share | 20.658 | 20.658 | 61.982 | 73.663 | 28.000 | 32.000 | Upgrade
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Dividend Growth | -66.67% | -66.67% | -15.86% | 163.08% | -12.50% | 220.00% | Upgrade
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Gross Margin | 29.51% | 29.24% | 28.67% | 29.19% | 26.88% | 27.97% | Upgrade
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Operating Margin | 6.78% | 6.97% | 7.96% | 9.50% | 5.35% | 7.50% | Upgrade
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Profit Margin | 1.19% | 1.55% | 2.39% | 4.01% | 0.23% | 1.20% | Upgrade
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Free Cash Flow Margin | 6.56% | 8.25% | 6.04% | 10.06% | 11.16% | 6.40% | Upgrade
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EBITDA | 1,168,699 | 1,216,410 | 1,335,565 | 1,280,819 | 758,519 | 1,002,100 | Upgrade
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EBITDA Margin | 7.78% | 8.55% | 9.40% | 10.89% | 7.71% | 10.50% | Upgrade
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D&A For EBITDA | 149,428 | 224,913 | 204,895 | 163,282 | 232,713 | 285,547 | Upgrade
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EBIT | 1,019,272 | 991,497 | 1,130,670 | 1,117,537 | 525,806 | 716,553 | Upgrade
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EBIT Margin | 6.78% | 6.97% | 7.96% | 9.50% | 5.35% | 7.50% | Upgrade
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Effective Tax Rate | 49.57% | 43.08% | 36.95% | 34.49% | 67.92% | 53.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.