Plaza S.A. (SNSE:MALLPLAZA)
Chile flag Chile · Delayed Price · Currency is CLP
3,678.70
-21.30 (-0.58%)
Jul 30, 2026, 1:13 PM CLT

Plaza Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
663,335653,911499,114422,076375,193276,926
Revenue Growth
23.07%31.01%18.25%12.50%35.48%48.11%
Net Income
1,445,4881,431,012335,934349,759157,66746,556
Earnings Per Share
660.04653.43153.39178.4580.4423.75
EPS Growth
321.06%325.99%-14.04%121.84%238.70%280.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chile
475,563469,964428,322381,694340,946254,743
Peru
123,899121,32013,6121,8502,6801,196
Colombia
63,87362,62752,67136,36027,27320,755
Total
663,335653,911494,605419,904370,899276,695

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
393,030268,291179,174202,016301,762125,026
Total Debt
1,628,8501,598,7281,639,4961,284,6191,354,4611,085,983
Net Cash (Debt)
-1,235,819-1,330,437-1,460,323-1,082,604-1,052,699-960,957
Net Cash Growth
------
Net Cash Per Share
-564.30-607.51-666.79-552.35-537.08-490.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
459,846441,135300,822295,050275,302220,089
Free Cash Flow
459,846441,135300,822295,050275,302220,089
Free Cash Flow Growth
30.91%46.64%1.96%7.17%25.09%162.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
79.70%79.88%76.78%77.16%77.37%52.45%
Pretax Margin
285.12%285.82%94.40%103.82%59.65%19.37%
Profit Margin
217.91%218.84%67.31%82.87%42.02%16.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
68.00068.00043.53040.31014.00010.900
Dividend Per Share Growth
56.21%56.21%7.99%187.93%28.44%336.00%
Dividend Yield
1.84%2.16%2.76%3.49%1.43%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.614.8810.636.9813.1539.53
PS Ratio
12.2210.677.155.785.536.65