Ripley Corp S.A. (SNSE:RIPLEY)

Ripley Corp Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,042,956	1,598,370	1,444,097	2,074,701	2,062,196	1,498,667
Other Revenue	123,853	488,460	482,320	-	-	-
Revenue	2,166,809	2,086,829	1,926,418	2,074,701	2,062,196	1,498,667
Revenue Growth (YoY)	6.44%	8.33%	-7.15%	0.61%	37.60%	-13.24%
Cost of Revenue	1,251,347	1,109,434	1,055,412	1,456,709	1,374,175	1,040,873
Gross Profit	793,345	715,399	532,708	617,993	688,021	457,794
Selling, General & Admin	667,744	621,437	624,853	603,321	556,676	507,202
Operating Expenses	667,744	621,437	624,853	603,321	556,676	507,202
Operating Income	125,601	93,962	-92,145	14,672	131,345	-49,408
Interest Expense	-51,860	-48,559	-41,003	-41,518	-41,673	-38,432
Interest & Investment Income	1,111	4,764	6,097	2,383	918.91	816.94
Earnings From Equity Investments	23,421	22,637	20,079	22,602	6,989	-17,285
Currency Exchange Gain (Loss)	6,253	3,453	-3,710	-1,250	-7,567	-7,573
Other Non Operating Income (Expenses)	-3,687	-5,062	7,409	-14,733	-1,908	6,338
EBT Excluding Unusual Items	100,839	71,194	-103,273	-17,845	88,105	-105,543
Merger & Restructuring Charges	-3,745	-3,745	-15,089	-11,016	-1,765	-8,550
Gain (Loss) on Sale of Assets	-	-	2,062	-	-	-
Asset Writedown	-81.48	3,516	30,933	9,294	10,597	28,416
Legal Settlements	-	-	2,460	-	-	-
Other Unusual Items	-	-	-	8,771	-	-
Pretax Income	97,012	70,965	-82,908	-10,797	97,181	-85,124
Income Tax Expense	22,969	16,914	-33,048	-31,814	18,589	-1,721
Earnings From Continuing Operations	74,044	54,051	-49,860	21,018	78,592	-83,403
Net Income to Company	74,044	54,051	-49,860	21,018	78,592	-83,403
Minority Interest in Earnings	49.81	-75.91	-914.2	-191.93	-24.91	-74.75
Net Income	74,093	53,975	-50,774	20,826	78,567	-83,477
Net Income to Common	74,093	53,975	-50,774	20,826	78,567	-83,477
Net Income Growth	164.08%	-	-	-73.49%	-	-
Shares Outstanding (Basic)	1,936	1,936	1,936	1,936	1,936	1,936
Shares Outstanding (Diluted)	1,936	1,936	1,936	1,936	1,936	1,936
EPS (Basic)	38.27	27.88	-26.23	10.76	40.58	-43.12
EPS (Diluted)	38.27	27.88	-26.23	10.76	40.58	-43.12
EPS Growth	164.08%	-	-	-73.49%	-	-
Free Cash Flow	29,359	28,052	51,067	-15,183	40,461	308,745
Free Cash Flow Per Share	15.16	14.49	26.38	-7.84	20.90	159.47
Dividend Per Share	6.250	6.250	-	-	19.000	-
Gross Margin	36.61%	34.28%	27.65%	29.79%	33.36%	30.55%
Operating Margin	5.80%	4.50%	-4.78%	0.71%	6.37%	-3.30%
Profit Margin	3.42%	2.59%	-2.64%	1.00%	3.81%	-5.57%
Free Cash Flow Margin	1.35%	1.34%	2.65%	-0.73%	1.96%	20.60%
EBITDA	134,916	114,307	-70,369	37,925	156,537	-19,950
EBITDA Margin	6.23%	5.48%	-3.65%	1.83%	7.59%	-1.33%
D&A For EBITDA	9,314	20,345	21,776	23,253	25,192	29,458
EBIT	125,601	93,962	-92,145	14,672	131,345	-49,408
EBIT Margin	5.80%	4.50%	-4.78%	0.71%	6.37%	-3.30%
Effective Tax Rate	23.68%	23.83%	-	-	19.13%	-

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