Ripley Corp S.A. (SNSE:RIPLEY)
Chile · Delayed Price · Currency is CLP 364.09
+2.45 (0.68%)
Jun 4, 2026, 2:24 PM CLT
Ripley Corp Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,696,695 | 1,685,155 | 1,589,307 | 1,444,097 | 2,074,701 | 2,062,196 |
Other Revenue | 534,650 | 534,650 | 498,015 | 482,320 | - | - |
| 2,231,345 | 2,219,805 | 2,087,322 | 1,926,418 | 2,074,701 | 2,062,196 | |
Revenue Growth (YoY) | 5.20% | 6.35% | 8.35% | -7.15% | 0.61% | 37.60% |
Cost of Revenue | 1,153,734 | 1,154,695 | 1,109,434 | 1,055,412 | 1,456,709 | 1,374,175 |
Gross Profit | 830,948 | 818,447 | 715,892 | 532,708 | 617,993 | 688,021 |
Selling, General & Admin | 694,147 | 682,170 | 620,937 | 624,853 | 603,321 | 556,676 |
Operating Expenses | 694,147 | 682,170 | 620,937 | 624,853 | 603,321 | 556,676 |
Operating Income | 136,801 | 136,277 | 94,955 | -92,145 | 14,672 | 131,345 |
Interest Expense | -47,638 | -49,948 | -48,559 | -41,003 | -41,518 | -41,673 |
Interest & Investment Income | 4,237 | 4,237 | 4,764 | 6,097 | 2,383 | 918.91 |
Earnings From Equity Investments | 35,594 | 34,560 | 22,637 | 20,079 | 22,602 | 6,989 |
Currency Exchange Gain (Loss) | 4,630 | 9,696 | 3,453 | -3,710 | -1,250 | -7,567 |
Other Non Operating Income (Expenses) | -7,984 | -7,840 | -7,920 | 7,409 | -14,733 | -1,908 |
EBT Excluding Unusual Items | 125,640 | 126,982 | 69,330 | -103,273 | -17,845 | 88,105 |
Merger & Restructuring Charges | -5,247 | -5,247 | -1,880 | -15,089 | -11,016 | -1,765 |
Gain (Loss) on Sale of Assets | - | - | - | 2,062 | - | - |
Asset Writedown | 18,362 | 18,362 | 3,516 | 30,933 | 9,294 | 10,597 |
Legal Settlements | - | - | - | 2,460 | - | - |
Other Unusual Items | 2,743 | 2,743 | - | - | 8,771 | - |
Pretax Income | 141,498 | 142,840 | 70,965 | -82,908 | -10,797 | 97,181 |
Income Tax Expense | 27,878 | 23,664 | 16,914 | -33,048 | -31,814 | 18,589 |
Earnings From Continuing Operations | 113,620 | 119,176 | 54,051 | -49,860 | 21,018 | 78,592 |
Net Income to Company | 113,620 | 119,176 | 54,051 | -49,860 | 21,018 | 78,592 |
Minority Interest in Earnings | 12.28 | 29.32 | -75.91 | -914.2 | -191.93 | -24.91 |
Net Income | 113,633 | 119,205 | 53,975 | -50,774 | 20,826 | 78,567 |
Net Income to Common | 113,633 | 119,205 | 53,975 | -50,774 | 20,826 | 78,567 |
Net Income Growth | 58.07% | 120.85% | - | - | -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) | 58.69 | 61.57 | 27.88 | -26.23 | 10.76 | 40.58 |
EPS (Diluted) | 58.69 | 61.57 | 27.88 | -26.23 | 10.76 | 40.58 |
EPS Growth | 58.07% | 120.85% | - | - | -73.49% | - |
Free Cash Flow | 279,786 | 145,440 | 28,052 | 51,067 | -15,183 | 40,461 |
Free Cash Flow Per Share | 144.51 | 75.12 | 14.49 | 26.38 | -7.84 | 20.90 |
Dividend Per Share | - | - | 6.250 | - | - | 19.000 |
Gross Margin | 37.24% | 36.87% | 34.30% | 27.65% | 29.79% | 33.36% |
Operating Margin | 6.13% | 6.14% | 4.55% | -4.78% | 0.71% | 6.37% |
Profit Margin | 5.09% | 5.37% | 2.59% | -2.64% | 1.00% | 3.81% |
Free Cash Flow Margin | 12.54% | 6.55% | 1.34% | 2.65% | -0.73% | 1.96% |
EBITDA | 156,058 | 155,451 | 115,300 | -70,369 | 37,925 | 156,537 |
EBITDA Margin | 6.99% | 7.00% | 5.52% | -3.65% | 1.83% | 7.59% |
D&A For EBITDA | 19,257 | 19,174 | 20,345 | 21,776 | 23,253 | 25,192 |
EBIT | 136,801 | 136,277 | 94,955 | -92,145 | 14,672 | 131,345 |
EBIT Margin | 6.13% | 6.14% | 4.55% | -4.78% | 0.71% | 6.37% |
Effective Tax Rate | 19.70% | 16.57% | 23.83% | - | - | 19.13% |