Cencosud S.A. (SNSE:CENCOSUD)
Chile · Delayed Price · Currency is CLP 2,079.00
-8.00 (-0.38%)
Aug 27, 2026, 3:59 PM CLT
Cencosud Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 16,527,344 | 16,594,515 | 16,493,815 | 14,230,642 | 14,202,098 | 11,760,071 |
Revenue Growth | -1.60% | 0.61% | 15.90% | 0.20% | 20.77% | 19.56% |
Gross Profit Gross Profit Growth | 4,792,128 | 4,874,491 | 4,939,306 | 4,161,345 | 4,072,105 | 3,432,616 |
Operating Income Operating Income Growth | 754,702 | 866,586 | 1,067,933 | 977,118 | 1,130,670 | 1,117,537 |
Net Income Net Income Growth | 159,413 | 314,917 | 158,935 | 220,280 | 338,929 | 471,910 |
Earnings Per Share EPS Growth | 56.71 | 113.00 | 56.00 | 77.00 | 118.90 | 165.40 |
EPS Growth | -44.52% | 101.79% | -27.27% | -35.24% | -28.11% | 1967.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Financial Services (Credit Cards + Insurance + Bank) Financial Services (Credit Cards + Insurance + Bank) Growth | 144,947 | 151,156 | 144,107 | 133,556 | 137,804 | 93,050 |
Shopping Centers Shopping Centers Growth | 584,559 | 571,009 | 529,533 | 479,786 | 429,042 | 310,760 |
Support Services, Financing, Adjustments and Other Support Services, Financing, Adjustments and Other Growth | 30,766 | 35,817 | 15,268 | 9,576 | 7,856 | 5,221 |
Department Store Department Store Growth | 1,195,947 | 1,243,762 | 1,173,545 | 1,084,190 | 1,214,732 | 1,305,663 |
Supermarkets Supermarkets Growth | 13,336,530 | 13,451,159 | 12,792,498 | 12,020,617 | 10,866,454 | 8,194,635 |
Home Improvement stores Home Improvement stores Growth | 1,539,680 | 1,614,976 | 1,566,226 | 1,647,466 | 1,761,683 | 1,569,972 |
Unallocated Argentina - Hyperinflationary Economy Unallocated Argentina - Hyperinflationary Economy Growth | 388,076 | 381,624 | 607,320 | 1,622,067 | 844,832 | 346,593 |
Unallocated Argentina - Currency Conversion Unallocated Argentina - Currency Conversion Growth | -525,353 | -687,180 | -174,012 | -2,621,806 | -926,233 | 56,615 |
Inter-Segment Inter-Segment Growth | -170,037 | -167,807 | -160,671 | -144,809 | -134,073 | -122,437 |
Total Total Growth | 16,525,114 | 16,594,515 | 16,493,815 | 14,230,642 | 14,202,098 | 11,760,071 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 705,272 | 683,822 | 923,312 | 694,207 | 627,547 | 1,310,384 |
Total Debt Total Debt Growth | 5,700,337 | 5,496,925 | 5,707,474 | 5,489,703 | 5,179,991 | 3,678,964 |
Net Cash (Debt) Net Cash Growth | -4,995,065 | -4,813,103 | -4,784,162 | -4,795,496 | -4,552,444 | -2,368,580 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1778.12 | -1726.59 | -1684.33 | -1676.26 | -1596.47 | -829.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,290,166 | 1,089,031 | 1,343,971 | 1,447,655 | 1,150,577 | 1,362,355 |
Capital Expenditures CapEx Growth | -466,333 | -497,423 | -374,201 | -273,551 | -292,786 | -179,626 |
Free Cash Flow Free Cash Flow Growth | 823,833 | 591,609 | 969,770 | 1,174,104 | 857,791 | 1,182,730 |
Free Cash Flow Growth | -9.65% | -39.00% | -17.40% | 36.88% | -27.47% | 7.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 28.99% | 29.37% | 29.95% | 29.24% | 28.67% | 29.19% |
Operating Margin | 4.57% | 5.22% | 6.48% | 6.87% | 7.96% | 9.50% |
Pretax Margin | 3.15% | 4.03% | 2.92% | 3.61% | 4.52% | 6.43% |
Profit Margin | 0.97% | 1.90% | 0.96% | 1.55% | 2.39% | 4.01% |
FCF Margin | 4.98% | 3.56% | 5.88% | 8.25% | 6.04% | 10.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 Dividend Per Share Growth | 25.000 | 25.000 | 14.615 | 20.658 | 61.982 | 73.663 |
Dividend Per Share Growth | 66.67% | 71.05% | -29.25% | -66.67% | -15.86% | 163.08% |
Dividend Yield | 1.24% | 0.87% | 0.68% | 1.28% | 4.88% | 6.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 36.80 | 25.32 | 38.84 | 21.08 | 11.53 | 8.54 |
Forward PE | 12.71 | 14.81 | 12.63 | 9.04 | 6.65 | 9.04 |
P/FCF Ratio | 6.98 | 13.48 | 6.37 | 3.95 | 4.56 | 3.41 |
PS Ratio | 0.35 | 0.48 | 0.37 | 0.33 | 0.28 | 0.34 |