Plaza S.A. (SNSE: MALLPLAZA)

Plaza Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	460,666	419,904	370,899	276,695	187,329	309,598
Other Revenue	-2,208	2,172	4,294	231.44	-359.81	2,997
Total Revenue	458,458	422,076	375,193	276,926	186,969	312,595
Revenue Growth (YoY	8.60%	12.50%	35.48%	48.11%	-40.19%	0.15%
Property Expenses	60,743	57,427	45,945	92,089	84,314	81,086
Selling, General & Administrative	48,895	42,445	44,420	31,830	40,720	40,291
Other Operating Expenses	-3,082	-3,447	-5,461	7,759	-4,649	301.97
Total Operating Expenses	106,555	96,425	84,904	131,678	120,385	121,679
Operating Income	351,903	325,651	290,289	145,248	66,584	190,917
Interest Expense	-46,039	-46,386	-47,427	-35,588	-35,228	-32,195
Interest & Investment Income	15,150	21,585	21,633	2,975	2,159	2,096
Currency Exchange Gain (Loss)	-1,309	1,377	1,343	357.86	-305.24	234.16
Other Non-Operating Income	-53,760	-54,487	-119,810	-55,062	-24,366	-20,661
EBT Excluding Unusual Items	265,944	247,740	146,028	57,931	8,843	140,390
Gain (Loss) on Sale of Assets	3,378	-	-	-46.2	-	404.44
Asset Writedown	150,473	190,444	77,832	-4,245	-4,618	-3,177
Other Unusual Items	-	-	-62.25	-	7,188	-
Pretax Income	419,796	438,184	223,798	53,641	11,414	137,618
Income Tax Expense	96,230	80,696	47,948	6,040	395.83	33,039
Earnings From Continuing Operations	323,566	357,488	175,850	47,601	11,018	104,579
Minority Interest in Earnings	-6,193	-7,729	-18,184	-1,045	1,230	-4,504
Net Income	317,373	349,759	157,667	46,556	12,248	100,075
Net Income to Common	317,373	349,759	157,667	46,556	12,248	100,075
Net Income Growth	11.94%	121.83%	238.66%	280.12%	-87.76%	-14.73%
Basic Shares Outstanding	2,062	1,960	1,960	1,960	1,960	1,960
Diluted Shares Outstanding	2,062	1,960	1,960	1,960	1,960	1,960
Shares Change (YoY)	5.22%	-0.00%	-0.01%	0.03%	-0.02%	0.00%
EPS (Basic)	153.89	178.45	80.44	23.75	6.25	51.06
EPS (Diluted)	153.89	178.45	80.44	23.75	6.25	51.06
EPS Growth	6.39%	121.84%	238.69%	280.00%	-87.76%	-14.73%
Dividend Per Share	40.310	40.310	14.000	10.900	2.500	15.450
Dividend Growth	-	187.93%	28.44%	336.00%	-83.82%	-35.63%
Operating Margin	76.76%	77.15%	77.37%	52.45%	35.61%	61.07%
Profit Margin	69.23%	82.87%	42.02%	16.81%	6.55%	32.01%
Free Cash Flow Margin	63.59%	69.90%	73.38%	79.48%	44.89%	71.32%
EBITDA	352,191	325,967	290,586	198,457	117,801	238,679
EBITDA Margin	76.82%	77.23%	77.45%	71.66%	63.01%	76.35%
D&A For Ebitda	288.11	315.76	296.96	53,209	51,216	47,762
EBIT	351,903	325,651	290,289	145,248	66,584	190,917
EBIT Margin	76.76%	77.15%	77.37%	52.45%	35.61%	61.07%
Effective Tax Rate	22.92%	18.42%	21.42%	11.26%	3.47%	24.01%

Source: S&P Capital IQ. Real Estate template. Financial Sources.