Cencosud S.A. (SNSE: CENCOSUD)

Cencosud Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	14,970,585	14,230,642	14,202,098	11,760,071	9,836,117	9,548,213
Revenue Growth (YoY)	0.79%	0.20%	20.77%	19.56%	3.02%	-1.01%
Cost of Revenue	10,572,280	10,069,297	10,129,993	8,327,456	7,191,849	6,877,270
Gross Profit	4,398,305	4,161,345	4,072,105	3,432,616	2,644,268	2,670,944
Selling, General & Admin	3,322,801	3,073,375	2,829,908	2,200,649	2,058,313	2,087,690
Other Operating Expenses	92,151	96,473	111,526	114,430	60,149	-133,299
Operating Expenses	3,414,952	3,169,848	2,941,435	2,315,079	2,118,462	1,954,391
Operating Income	983,352	991,497	1,130,670	1,117,537	525,806	716,553
Interest Expense	-312,112	-298,122	-218,092	-152,253	-229,345	-284,094
Interest & Investment Income	110,868	115,891	62,099	17,229	33,633	31,027
Earnings From Equity Investments	5,736	-8,279	8,640	17,671	3,923	15,099
Currency Exchange Gain (Loss)	-25,991	-75,710	-78,499	-32,549	-76,880	-49,105
Other Non Operating Income (Expenses)	-341,737	-293,876	-354,582	-180,820	-145,586	-97,071
EBT Excluding Unusual Items	420,117	431,400	550,236	786,816	111,551	332,409
Merger & Restructuring Charges	-	-	-12,368	-	-	-
Gain (Loss) on Sale of Assets	3,336	2,291	8,518	-	2,237	-
Asset Writedown	91,344	36,515	13,604	-84,252	60,608	-
Legal Settlements	-	-	-	-	-3,479	-3,471
Other Unusual Items	14,966	43,179	81,599	51,331	24,613	-
Pretax Income	529,763	513,385	641,933	755,829	202,558	329,465
Income Tax Expense	223,844	221,172	237,185	260,694	137,578	174,848
Earnings From Continuing Operations	305,920	292,213	404,748	495,136	64,981	154,617
Net Income to Company	305,920	292,213	404,748	495,136	64,981	154,617
Minority Interest in Earnings	-79,892	-71,933	-65,819	-23,226	-42,050	-40,508
Net Income	226,027	220,280	338,929	471,910	22,931	114,110
Net Income to Common	226,027	220,280	338,929	471,910	22,931	114,110
Net Income Growth	-19.44%	-35.01%	-28.18%	1957.99%	-79.90%	-40.35%
Shares Outstanding (Basic)	2,833	2,850	2,846	2,850	2,855	2,855
Shares Outstanding (Diluted)	2,849	2,861	2,852	2,854	2,855	2,855
Shares Change (YoY)	-0.81%	0.32%	-0.08%	-0.04%	-	-0.28%
EPS (Basic)	79.77	77.30	119.10	165.60	8.03	39.97
EPS (Diluted)	79.35	77.00	118.90	165.40	8.00	39.97
EPS Growth	-18.75%	-35.24%	-28.11%	1967.50%	-79.98%	-40.17%
Free Cash Flow	1,002,359	1,174,104	857,791	1,182,730	1,097,502	611,261
Free Cash Flow Per Share	351.83	410.41	300.81	414.42	384.41	214.10
Dividend Per Share	20.658	20.658	61.982	73.663	28.000	32.000
Dividend Growth	-66.67%	-66.67%	-15.86%	163.08%	-12.50%	220.00%
Gross Margin	29.38%	29.24%	28.67%	29.19%	26.88%	27.97%
Operating Margin	6.57%	6.97%	7.96%	9.50%	5.35%	7.50%
Profit Margin	1.51%	1.55%	2.39%	4.01%	0.23%	1.20%
Free Cash Flow Margin	6.70%	8.25%	6.04%	10.06%	11.16%	6.40%
EBITDA	1,063,792	1,216,410	1,335,565	1,280,819	758,519	1,002,100
EBITDA Margin	7.11%	8.55%	9.40%	10.89%	7.71%	10.50%
D&A For EBITDA	80,439	224,913	204,895	163,282	232,713	285,547
EBIT	983,352	991,497	1,130,670	1,117,537	525,806	716,553
EBIT Margin	6.57%	6.97%	7.96%	9.50%	5.35%	7.50%
Effective Tax Rate	42.25%	43.08%	36.95%	34.49%	67.92%	53.07%

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