Plaza S.A. (SNSE:MALLPLAZA)
3,931.00
-154.00 (-3.77%)
Aug 31, 2026, 3:59 PM CLT
Plaza Financials Overview
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 Revenue Growth | 677,333 | 653,911 | 499,114 | 422,076 | 375,193 | 276,926 |
Revenue Growth | 16.94% | 31.01% | 18.25% | 12.50% | 35.48% | 48.11% |
Net Income Net Income Growth | 1,258,053 | 1,431,012 | 335,934 | 349,759 | 157,667 | 46,556 |
Earnings Per Share EPS Growth | 574.46 | 653.43 | 153.39 | 178.45 | 80.44 | 23.75 |
EPS Growth | 96.83% | 325.99% | -14.04% | 121.84% | 238.70% | 280.00% |
| 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 |
Peru Peru Growth | 126,355 | 121,320 | 13,612 | 1,850 | 2,680 | 1,196 |
Chile Chile Growth | 483,926 | 469,964 | 428,322 | 381,694 | 340,946 | 254,743 |
Colombia Colombia Growth | 67,133 | 62,627 | 52,671 | 36,360 | 27,273 | 20,755 |
Total Total Growth | 677,333 | 653,911 | 494,605 | 419,904 | 370,899 | 276,695 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 347,621 | 268,291 | 179,174 | 202,016 | 301,762 | 125,026 |
Total Debt Total Debt Growth | 1,662,409 | 1,598,728 | 1,639,496 | 1,284,619 | 1,354,461 | 1,085,983 |
Net Cash (Debt) Net Cash Growth | -1,314,788 | -1,330,437 | -1,460,323 | -1,082,604 | -1,052,699 | -960,957 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -600.37 | -607.51 | -666.79 | -552.35 | -537.08 | -490.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 512,988 | 441,135 | 300,822 | 295,050 | 275,302 | 220,089 |
Free Cash Flow Free Cash Flow Growth | 512,988 | 441,135 | 300,822 | 295,050 | 275,302 | 220,089 |
Free Cash Flow Growth | 36.99% | 46.64% | 1.96% | 7.17% | 25.09% | 162.25% |
| 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 |
Operating Margin | 79.66% | 79.88% | 76.78% | 77.16% | 77.37% | 52.45% |
Pretax Margin | 241.39% | 285.82% | 94.40% | 103.82% | 59.65% | 19.37% |
Profit Margin | 185.74% | 218.84% | 67.31% | 82.87% | 42.02% | 16.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 68.000 | 68.000 | 43.530 | 40.310 | 14.000 | 10.900 |
Dividend Per Share Growth | -2.14% | 56.21% | 7.99% | 187.93% | 28.44% | 336.00% |
Dividend Yield | 1.67% | 2.16% | 2.76% | 3.49% | 1.43% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 7.11 | 4.88 | 10.63 | 6.98 | 13.15 | 39.53 |
PS Ratio | 13.21 | 10.67 | 7.15 | 5.78 | 5.53 | 6.65 |