Cencosud Income Statement

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	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	16,603,941	16,594,515	16,493,815	14,230,642	14,202,098	11,760,071
Revenue Growth (YoY)	0.10%	0.61%	15.90%	0.20%	20.77%	19.56%
Cost of Revenue	11,746,729	11,720,024	11,554,509	10,069,297	10,129,993	8,327,456
Gross Profit	4,857,212	4,874,491	4,939,306	4,161,345	4,072,105	3,432,616
Selling, General & Admin	3,837,716	3,821,192	3,736,826	3,073,375	2,829,908	2,200,649
Other Operating Expenses	192,095	186,713	134,547	110,852	111,526	114,430
Operating Expenses	4,029,811	4,007,905	3,871,373	3,184,227	2,941,435	2,315,079
Operating Income	827,401	866,586	1,067,933	977,118	1,130,670	1,117,537
Interest Expense	-291,144	-296,038	-300,472	-298,122	-218,092	-152,253
Interest & Investment Income	21,169	22,752	22,972	23,210	62,099	17,229
Earnings From Equity Investments	-5,860	-6,763	-2,611	-8,279	8,640	17,671
Currency Exchange Gain (Loss)	22,475	60,173	-108,818	-75,710	-78,499	-32,549
Other Non Operating Income (Expenses)	-164,109	-176,752	-154,185	-201,195	-354,582	-180,820
EBT Excluding Unusual Items	409,932	469,957	524,819	417,022	550,236	786,816
Merger & Restructuring Charges	-	-	-	-	-12,368	-
Gain (Loss) on Sale of Assets	32,992	31,075	1,183	2,291	8,518	-
Asset Writedown	155,935	124,539	23,030	36,515	13,604	-84,252
Other Unusual Items	67,270	35,412	-67,561	57,558	81,599	51,331
Pretax Income	675,824	668,569	481,472	513,385	641,933	755,829
Income Tax Expense	302,003	270,450	247,789	221,172	237,185	260,694
Earnings From Continuing Operations	373,821	398,119	233,683	292,213	404,748	495,136
Net Income to Company	373,821	398,119	233,683	292,213	404,748	495,136
Minority Interest in Earnings	-91,462	-83,202	-74,749	-71,933	-65,819	-23,226
Net Income	282,359	314,917	158,935	220,280	338,929	471,910
Net Income to Common	282,359	314,917	158,935	220,280	338,929	471,910
Net Income Growth	-2.75%	98.14%	-27.85%	-35.01%	-28.18%	1957.99%
Shares Outstanding (Basic)	2,779	2,777	2,826	2,850	2,846	2,850
Shares Outstanding (Diluted)	2,788	2,788	2,840	2,861	2,852	2,854
Shares Change (YoY)	-1.66%	-1.86%	-0.71%	0.33%	-0.08%	-0.04%
EPS (Basic)	101.62	113.40	56.24	77.30	119.10	165.60
EPS (Diluted)	101.30	113.00	56.00	77.00	118.90	165.40
EPS Growth	-1.15%	101.79%	-27.27%	-35.24%	-28.11%	1967.50%
Free Cash Flow	685,393	591,609	969,770	1,174,104	857,791	1,182,730
Free Cash Flow Per Share	245.83	212.23	341.42	410.41	300.81	414.42
Dividend Per Share	25.000	25.000	14.615	20.658	61.982	73.663
Dividend Growth	71.05%	71.05%	-29.25%	-66.67%	-15.86%	163.08%
Gross Margin	29.25%	29.37%	29.95%	29.24%	28.67%	29.19%
Operating Margin	4.98%	5.22%	6.48%	6.87%	7.96%	9.50%
Profit Margin	1.70%	1.90%	0.96%	1.55%	2.39%	4.01%
Free Cash Flow Margin	4.13%	3.56%	5.88%	8.25%	6.04%	10.06%
EBITDA	1,049,218	1,151,784	1,318,082	1,202,031	1,335,565	1,280,819
EBITDA Margin	6.32%	6.94%	7.99%	8.45%	9.40%	10.89%
D&A For EBITDA	221,817	285,199	250,149	224,913	204,895	163,282
EBIT	827,401	866,586	1,067,933	977,118	1,130,670	1,117,537
EBIT Margin	4.98%	5.22%	6.48%	6.87%	7.96%	9.50%
Effective Tax Rate	44.69%	40.45%	51.47%	43.08%	36.95%	34.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.