Falabella 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
Operating Revenue	11,455,233	11,342,386	10,322,104	9,355,115	10,464,385	10,335,384
Other Revenue	2,102,414	1,998,368	1,885,962	1,932,050	1,851,930	1,159,054
Revenue	13,557,646	13,340,754	12,208,066	11,287,164	12,316,315	11,494,438
Revenue Growth (YoY)	8.80%	9.28%	8.16%	-8.36%	7.15%	21.05%
Cost of Revenue	7,446,083	7,370,629	6,830,806	6,423,567	7,214,183	7,047,860
Gross Profit	4,464,327	4,375,864	3,753,137	2,954,643	3,392,724	3,599,635
Selling, General & Admin	2,793,384	2,770,506	2,655,587	2,544,576	2,672,321	2,300,434
Other Operating Expenses	74,523	74,966	78,874	125,991	221,021	181,918
Operating Expenses	2,867,907	2,845,472	2,734,461	2,670,567	2,893,342	2,482,352
Operating Income	1,596,420	1,530,392	1,018,676	284,076	499,383	1,117,284
Interest Expense	-291,430	-316,074	-320,057	-344,012	-309,850	-244,539
Interest & Investment Income	78,953	78,953	102,808	46,977	61,816	124,517
Earnings From Equity Investments	32,129	30,301	24,797	19,045	16,816	22,662
Currency Exchange Gain (Loss)	21,305	44,438	-2,549	38,739	-7,707	-41,110
Other Non Operating Income (Expenses)	-51,413	-71,487	-93,723	-49,074	-130,634	-33,664
EBT Excluding Unusual Items	1,385,964	1,296,523	729,952	-4,249	129,823	945,150
Merger & Restructuring Charges	-	-	-6,022	-	-	-18,210
Gain (Loss) on Sale of Assets	-	-	-	-3,942	515.56	-8,643
Asset Writedown	1,324,942	1,324,942	169,313	207,155	123,924	-14,465
Pretax Income	2,710,906	2,621,465	893,244	198,964	254,263	903,833
Income Tax Expense	677,233	637,150	257,840	10,379	-19,219	208,811
Earnings From Continuing Operations	2,033,673	1,984,315	635,404	188,585	273,482	695,022
Minority Interest in Earnings	-643,445	-636,838	-154,461	-127,944	-104,062	-42,991
Net Income	1,390,228	1,347,477	480,943	60,641	169,420	652,031
Net Income to Common	1,390,228	1,347,477	480,943	60,641	169,420	652,031
Net Income Growth	126.26%	180.17%	693.10%	-64.21%	-74.02%	2019.85%
Shares Outstanding (Basic)	2,510	2,509	2,509	2,509	2,509	2,509
Shares Outstanding (Diluted)	2,510	2,509	2,509	2,509	2,509	2,509
Shares Change (YoY)	0.19%	-	-	-	-	-
EPS (Basic)	553.92	537.09	191.70	24.17	67.53	259.89
EPS (Diluted)	553.83	537.00	191.70	24.00	67.53	259.89
EPS Growth	125.79%	180.13%	698.75%	-64.46%	-74.02%	2065.77%
Free Cash Flow	1,177,566	1,056,536	829,956	1,423,802	-141,688	158,797
Free Cash Flow Per Share	469.19	421.13	330.81	567.51	-56.48	63.30
Dividend Per Share	-	-	69.000	-	22.000	95.000
Dividend Growth	-	-	-	-	-76.84%	1800.00%
Gross Margin	32.93%	32.80%	30.74%	26.18%	27.55%	31.32%
Operating Margin	11.77%	11.47%	8.34%	2.52%	4.06%	9.72%
Profit Margin	10.25%	10.10%	3.94%	0.54%	1.38%	5.67%
Free Cash Flow Margin	8.69%	7.92%	6.80%	12.61%	-1.15%	1.38%
EBITDA	1,864,130	1,796,250	1,301,565	551,560	759,233	1,425,235
EBITDA Margin	13.75%	13.46%	10.66%	4.89%	6.16%	12.40%
D&A For EBITDA	267,711	265,858	282,889	267,484	259,850	307,951
EBIT	1,596,420	1,530,392	1,018,676	284,076	499,383	1,117,284
EBIT Margin	11.77%	11.47%	8.34%	2.52%	4.06%	9.72%
Effective Tax Rate	24.98%	24.30%	28.87%	5.22%	-	23.10%

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