Falabella S.A. (SNSE:FALABELLA)

Falabella Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	13,869,048	13,340,754	12,208,066	11,287,164	12,316,315	11,494,438
Revenue Growth	8.94%	9.28%	8.16%	-8.36%	7.15%	21.05%
Gross Profit Gross Profit Growth	4,550,207	4,375,864	3,753,137	2,954,643	3,392,724	3,599,635
Operating Income Operating Income Growth	1,582,641	1,487,572	986,251	284,076	499,383	1,117,284
Net Income Net Income Growth	1,330,270	1,347,477	480,943	60,641	169,420	652,031
Earnings Per Share EPS Growth	530.00	537.00	191.70	24.00	67.53	259.89
EPS Growth	53.93%	180.13%	698.75%	-64.46%	-74.02%	2065.77%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Multi Specialist Stores - Chile Multi Specialist Stores - Chile Growth	2,258,560	2,240,970	1,964,087	1,860,536	2,016,957	2,205,805
Home Improvement Chile Home Improvement Chile Growth	2,575,800	2,555,786	2,422,084	2,364,993	2,957,797	3,255,724
Chile - Supermarkets Chile - Supermarkets Growth	1,122,452	1,082,712	1,020,815	983,648	1,006,467	989,974
Mallplaza Mallplaza Growth	677,333	653,911	494,605	419,904	-	-
Multi Specialist Stores - Peru Multi Specialist Stores - Peru Growth	1,250,791	1,158,420	1,009,893	854,193	911,100	710,799
Home Improvement and Building Materials - Peru Home Improvement and Building Materials - Peru Growth	915,696	870,356	780,368	702,725	847,427	764,372
Supermarkets - Peru Supermarkets - Peru Growth	1,603,382	1,523,912	1,369,811	1,172,012	1,238,960	1,083,804
Other Activities and Eliminations - Peru Other Activities and Eliminations - Peru Growth	23,837	20,936	85,251	75,930	71,868	48,015
Multi Specialist Stores - Colombia Multi Specialist Stores - Colombia Growth	677,690	627,769	554,631	467,541	509,923	450,488
Other Activities and Eliminations - Colombia Other Activities and Eliminations - Colombia Growth	162,820	148,726	111,065	45,531	25,417	30,713
Home Improvement and Building Materials - Brazil Home Improvement and Building Materials - Brazil Growth	251,341	256,336	274,690	255,306	277,687	234,042
Others, Deletions and Cancellations Others, Deletions and Cancellations Growth	116,692	202,552	234,805	152,795	-16,031	-8,328
Banco Falabella Chile Banco Falabella Chile Growth	1,378,046	1,189,109	1,066,679	1,159,055	1,150,007	748,706
Banking Business - Peru Banking Business - Peru Growth	416,317	411,675	379,802	348,471	300,891	165,632
Banking Business - Colombia Banking Business - Colombia Growth	407,388	372,545	395,780	382,719	353,184	218,840
Total Total Growth	13,838,144	13,315,715	12,164,366	11,245,360	12,268,466	11,468,562

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,748,288	1,595,707	1,648,726	1,096,536	660,577	564,391
Total Debt Total Debt Growth	5,750,558	5,465,439	6,427,849	6,588,025	6,826,037	5,805,165
Net Cash (Debt) Net Cash Growth	-4,002,271	-3,869,732	-4,779,123	-5,491,489	-6,165,460	-5,240,774
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1595.26	-1542.44	-1904.91	-2188.85	-2457.49	-2088.92

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,549,554	1,284,526	1,019,006	1,696,239	167,063	471,013
Capital Expenditures CapEx Growth	-251,301	-227,989	-189,050	-272,437	-308,751	-312,216
Free Cash Flow Free Cash Flow Growth	1,298,253	1,056,536	829,956	1,423,802	-141,688	158,797
Free Cash Flow Growth	5.72%	27.30%	-41.71%	-	-	-91.58%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.81%	32.80%	30.74%	26.18%	27.55%	31.32%
Operating Margin	11.41%	11.15%	8.08%	2.52%	4.06%	9.72%
Pretax Margin	18.09%	19.65%	7.32%	1.76%	2.06%	7.86%
Profit Margin	9.59%	10.10%	3.94%	0.54%	1.38%	5.67%
FCF Margin	9.36%	7.92%	6.80%	12.61%	-1.15%	1.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	93.000	-	69.000	-	22.000	95.000
Dividend Per Share Growth	88.41%	-	-	-	-76.84%	1800.00%
Dividend Yield	1.47%	-	2.05%	-	1.39%	3.71%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.01	11.70	18.34	91.02	24.43	10.69
Forward PE	16.57	20.57	16.57	22.96	10.41	14.64
P/FCF Ratio	12.30	14.92	10.63	3.88	-	43.91
PS Ratio	1.15	1.18	0.72	0.49	0.34	0.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error