Ripley Corp Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	2,219,805	1,598,370	1,444,097	2,074,701	2,062,196
Other Revenue	-	488,460	482,320	-	-
Revenue	2,219,805	2,086,829	1,926,418	2,074,701	2,062,196
Revenue Growth (YoY)	6.37%	8.33%	-7.15%	0.61%	37.60%
Cost of Revenue	1,401,358	1,109,434	1,055,412	1,456,709	1,374,175
Gross Profit	818,447	715,399	532,708	617,993	688,021
Selling, General & Admin	682,170	621,437	624,853	603,321	556,676
Operating Expenses	682,170	621,437	624,853	603,321	556,676
Operating Income	136,277	93,962	-92,145	14,672	131,345
Interest Expense	-	-48,559	-41,003	-41,518	-41,673
Interest & Investment Income	-	4,764	6,097	2,383	918.91
Earnings From Equity Investments	34,560	22,637	20,079	22,602	6,989
Currency Exchange Gain (Loss)	9,696	3,453	-3,710	-1,250	-7,567
Other Non Operating Income (Expenses)	-37,693	-5,062	7,409	-14,733	-1,908
EBT Excluding Unusual Items	142,840	71,194	-103,273	-17,845	88,105
Merger & Restructuring Charges	-	-3,745	-15,089	-11,016	-1,765
Gain (Loss) on Sale of Assets	-	-	2,062	-	-
Asset Writedown	-	3,516	30,933	9,294	10,597
Legal Settlements	-	-	2,460	-	-
Other Unusual Items	-	-	-	8,771	-
Pretax Income	142,840	70,965	-82,908	-10,797	97,181
Income Tax Expense	23,664	16,914	-33,048	-31,814	18,589
Earnings From Continuing Operations	119,176	54,051	-49,860	21,018	78,592
Net Income to Company	119,176	54,051	-49,860	21,018	78,592
Minority Interest in Earnings	29.32	-75.91	-914.2	-191.93	-24.91
Net Income	119,205	53,975	-50,774	20,826	78,567
Net Income to Common	119,205	53,975	-50,774	20,826	78,567
Net Income Growth	120.85%	-	-	-73.49%	-
Shares Outstanding (Basic)	1,936	1,936	1,936	1,936	1,936
Shares Outstanding (Diluted)	1,936	1,936	1,936	1,936	1,936
EPS (Basic)	61.57	27.88	-26.23	10.76	40.58
EPS (Diluted)	61.57	27.88	-26.23	10.76	40.58
EPS Growth	120.85%	-	-	-73.49%	-
Free Cash Flow	145,440	28,052	51,067	-15,183	40,461
Free Cash Flow Per Share	75.12	14.49	26.38	-7.84	20.90
Dividend Per Share	-	6.250	-	-	19.000
Gross Margin	36.87%	34.28%	27.65%	29.79%	33.36%
Operating Margin	6.14%	4.50%	-4.78%	0.71%	6.37%
Profit Margin	5.37%	2.59%	-2.64%	1.00%	3.81%
Free Cash Flow Margin	6.55%	1.34%	2.65%	-0.73%	1.96%
EBITDA	155,615	114,307	-70,369	37,925	156,537
EBITDA Margin	7.01%	5.48%	-3.65%	1.83%	7.59%
D&A For EBITDA	19,338	20,345	21,776	23,253	25,192
EBIT	136,277	93,962	-92,145	14,672	131,345
EBIT Margin	6.14%	4.50%	-4.78%	0.71%	6.37%
Effective Tax Rate	16.57%	23.83%	-	-	19.13%

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