Plaza S.A. (SNSE:MALLPLAZA)
Chile flag Chile · Delayed Price · Currency is CLP
3,931.00
-154.00 (-3.77%)
Aug 31, 2026, 3:59 PM CLT

Plaza Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
677,333653,911499,114422,076375,193276,926
Revenue Growth
16.94%31.01%18.25%12.50%35.48%48.11%
Net Income
1,258,0531,431,012335,934349,759157,66746,556
Earnings Per Share
574.46653.43153.39178.4580.4423.75
EPS Growth
96.83%325.99%-14.04%121.84%238.70%280.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Peru
126,355121,32013,6121,8502,6801,196
Chile
483,926469,964428,322381,694340,946254,743
Colombia
67,13362,62752,67136,36027,27320,755
Total
677,333653,911494,605419,904370,899276,695

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
347,621268,291179,174202,016301,762125,026
Total Debt
1,662,4091,598,7281,639,4961,284,6191,354,4611,085,983
Net Cash (Debt)
-1,314,788-1,330,437-1,460,323-1,082,604-1,052,699-960,957
Net Cash Growth
------
Net Cash Per Share
-600.37-607.51-666.79-552.35-537.08-490.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
512,988441,135300,822295,050275,302220,089
Free Cash Flow
512,988441,135300,822295,050275,302220,089
Free Cash Flow Growth
36.99%46.64%1.96%7.17%25.09%162.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.114.8810.636.9813.1539.53
PS Ratio
13.2110.677.155.785.536.65