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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,643,717	1,598,370	1,444,097	2,074,701	2,062,196	1,498,667
Other Revenue	496,254	488,460	482,320	-	-	-
Revenue	2,139,971	2,086,829	1,926,418	2,074,701	2,062,196	1,498,667
Revenue Growth (YoY)	7.09%	8.33%	-7.15%	0.61%	37.60%	-13.24%
Cost of Revenue	1,125,817	1,109,434	1,055,412	1,456,709	1,374,175	1,040,873
Gross Profit	776,870	715,399	532,708	617,993	688,021	457,794
Selling, General & Admin	654,055	621,437	624,853	603,321	556,676	507,202
Operating Expenses	654,055	621,437	624,853	603,321	556,676	507,202
Operating Income	122,815	93,962	-92,145	14,672	131,345	-49,408
Interest Expense	-50,246	-48,559	-41,003	-41,518	-41,673	-38,432
Interest & Investment Income	5,220	4,764	6,097	2,383	918.91	816.94
Earnings From Equity Investments	23,335	22,637	20,079	22,602	6,989	-17,285
Currency Exchange Gain (Loss)	8,029	3,453	-3,710	-1,250	-7,567	-7,573
Other Non Operating Income (Expenses)	-8,022	-5,062	7,409	-14,733	-1,908	6,338
EBT Excluding Unusual Items	101,131	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	-1,925	3,516	30,933	9,294	10,597	28,416
Legal Settlements	-	-	2,460	-	-	-
Other Unusual Items	-	-	-	8,771	-	-
Pretax Income	95,461	70,965	-82,908	-10,797	97,181	-85,124
Income Tax Expense	18,942	16,914	-33,048	-31,814	18,589	-1,721
Earnings From Continuing Operations	76,519	54,051	-49,860	21,018	78,592	-83,403
Net Income to Company	76,519	54,051	-49,860	21,018	78,592	-83,403
Minority Interest in Earnings	39.45	-75.91	-914.2	-191.93	-24.91	-74.75
Net Income	76,558	53,975	-50,774	20,826	78,567	-83,477
Net Income to Common	76,558	53,975	-50,774	20,826	78,567	-83,477
Net Income Growth	-	-	-	-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)	39.54	27.88	-26.23	10.76	40.58	-43.12
EPS (Diluted)	39.54	27.88	-26.23	10.76	40.58	-43.12
EPS Growth	-	-	-	-73.49%	-	-
Free Cash Flow	64,733	28,052	51,067	-15,183	40,461	308,745
Free Cash Flow Per Share	33.44	14.49	26.38	-7.84	20.90	159.47
Dividend Per Share	6.250	6.250	-	-	19.000	-
Gross Margin	36.30%	34.28%	27.65%	29.79%	33.36%	30.55%
Operating Margin	5.74%	4.50%	-4.78%	0.71%	6.37%	-3.30%
Profit Margin	3.58%	2.59%	-2.64%	1.00%	3.81%	-5.57%
Free Cash Flow Margin	3.02%	1.34%	2.65%	-0.73%	1.96%	20.60%
EBITDA	131,666	114,307	-70,369	37,925	156,537	-19,950
EBITDA Margin	6.15%	5.48%	-3.65%	1.83%	7.59%	-1.33%
D&A For EBITDA	8,851	20,345	21,776	23,253	25,192	29,458
EBIT	122,815	93,962	-92,145	14,672	131,345	-49,408
EBIT Margin	5.74%	4.50%	-4.78%	0.71%	6.37%	-3.30%
Effective Tax Rate	19.84%	23.83%	-	-	19.13%	-

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