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	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	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%
Cost of Revenue	11,735,216	11,720,024	11,554,509	10,069,297	10,129,993	8,327,456
Gross Profit	4,792,128	4,874,491	4,939,306	4,161,345	4,072,105	3,432,616
Selling, General & Admin	3,830,372	3,821,192	3,736,826	3,073,375	2,829,908	2,200,649
Other Operating Expenses	207,054	186,713	134,547	110,852	111,526	114,430
Operating Expenses	4,037,427	4,007,905	3,871,373	3,184,227	2,941,435	2,315,079
Operating Income	754,702	866,586	1,067,933	977,118	1,130,670	1,117,537
Interest Expense	-288,560	-296,038	-300,472	-298,122	-218,092	-152,253
Interest & Investment Income	28,729	22,752	22,972	23,210	62,099	17,229
Earnings From Equity Investments	-9,433	-6,763	-2,611	-8,279	8,640	17,671
Currency Exchange Gain (Loss)	5,498	60,173	-108,818	-75,710	-78,499	-32,549
Other Non Operating Income (Expenses)	-221,249	-176,752	-154,185	-201,195	-354,582	-180,820
EBT Excluding Unusual Items	269,687	469,957	524,819	417,022	550,236	786,816
Merger & Restructuring Charges	-	-	-	-	-12,368	-
Gain (Loss) on Sale of Assets	27,550	31,075	1,183	2,291	8,518	-
Asset Writedown	133,774	124,539	23,030	36,515	13,604	-84,252
Other Unusual Items	81,255	35,412	-67,561	57,558	81,599	51,331
Pretax Income	521,431	668,569	481,472	513,385	641,933	755,829
Income Tax Expense	268,731	270,450	247,789	221,172	237,185	260,694
Earnings From Continuing Operations	252,700	398,119	233,683	292,213	404,748	495,136
Net Income to Company	252,700	398,119	233,683	292,213	404,748	495,136
Minority Interest in Earnings	-93,287	-83,202	-74,749	-71,933	-65,819	-23,226
Net Income	159,413	314,917	158,935	220,280	338,929	471,910
Net Income to Common	159,413	314,917	158,935	220,280	338,929	471,910
Net Income Growth	-44.27%	98.14%	-27.85%	-35.01%	-28.18%	1957.99%
Shares Outstanding (Basic)	2,800	2,777	2,826	2,850	2,846	2,850
Shares Outstanding (Diluted)	2,809	2,788	2,840	2,861	2,852	2,854
Shares Change	0.29%	-1.86%	-0.71%	0.33%	-0.08%	-0.04%
EPS (Basic)	56.92	113.40	56.24	77.30	119.10	165.60
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	823,833	591,609	969,770	1,174,104	857,791	1,182,730
Free Cash Flow Per Share	293.26	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	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%
Profit Margin	0.97%	1.90%	0.96%	1.55%	2.39%	4.01%
Free Cash Flow Margin	4.98%	3.56%	5.88%	8.25%	6.04%	10.06%
EBITDA	917,627	1,151,784	1,318,082	1,202,031	1,335,565	1,280,819
EBITDA Margin	5.55%	6.94%	7.99%	8.45%	9.40%	10.89%
D&A For EBITDA	162,926	285,199	250,149	224,913	204,895	163,282
EBIT	754,702	866,586	1,067,933	977,118	1,130,670	1,117,537
EBIT Margin	4.57%	5.22%	6.48%	6.87%	7.96%	9.50%
Effective Tax Rate	51.54%	40.45%	51.47%	43.08%	36.95%	34.49%