Ripley Corp S.A. (SNSE:RIPLEY)
Chile · Delayed Price · Currency is CLP 441.43
+1.43 (0.33%)
Sep 16, 2026, 4:00 PM CLT
Ripley Corp Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,262,323 | 2,219,805 | 2,087,322 | 1,926,418 | 2,074,701 | 2,062,196 |
Revenue Growth | 5.69% | 6.35% | 8.35% | -7.15% | 0.61% | 37.60% |
Gross Profit Gross Profit Growth | 836,143 | 818,447 | 715,892 | 532,708 | 617,993 | 688,021 |
Operating Income Operating Income Growth | 132,893 | 136,277 | 94,955 | -92,145 | 14,672 | 131,345 |
Net Income Net Income Growth | 122,905 | 119,205 | 53,975 | -50,774 | 20,826 | 78,567 |
Earnings Per Share EPS Growth | 63.48 | 61.57 | 27.88 | -26.23 | 10.76 | 40.58 |
EPS Growth | 60.54% | 120.85% | - | - | -73.49% | - |
| 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 |
Retail Retail Growth | 1,628,081 | 1,546,048 | 1,410,480 | 1,611,490 | 1,744,913 |
Banks Banks Growth | 534,650 | 498,015 | 486,730 | 440,193 | 307,558 |
Real Estate Real Estate Growth | 75,961 | 62,537 | 41,324 | 34,050 | 22,732 |
Headquarters and Consolidation Adjustments Headquarters and Consolidation Adjustments Growth | -18,887 | -19,277 | -12,117 | -11,031 | -13,007 |
Total Total Growth | 2,219,805 | 2,087,322 | 1,926,418 | 2,074,701 | 2,062,196 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 192,923 | 196,113 | 224,922 | 129,315 | 196,214 | 228,683 |
Total Debt Total Debt Growth | 2,427,240 | 2,210,155 | 2,177,860 | 2,139,908 | 2,200,234 | 1,878,706 |
Net Cash (Debt) Net Cash Growth | -2,234,316 | -2,014,041 | -1,952,938 | -2,010,593 | -2,004,020 | -1,650,022 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1154.06 | -1040.28 | -1008.72 | -1038.50 | -1035.11 | -852.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 210,743 | 159,637 | 39,660 | 69,574 | -5,650 | 52,634 |
Capital Expenditures CapEx Growth | -12,953 | -14,197 | -11,608 | -18,507 | -9,533 | -12,173 |
Free Cash Flow Free Cash Flow Growth | 197,790 | 145,440 | 28,052 | 51,067 | -15,183 | 40,461 |
Free Cash Flow Growth | 205.55% | 418.47% | -45.07% | - | - | -86.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.96% | 36.87% | 34.30% | 27.65% | 29.79% | 33.36% |
Operating Margin | 5.87% | 6.14% | 4.55% | -4.78% | 0.71% | 6.37% |
Pretax Margin | 6.72% | 6.43% | 3.40% | -4.30% | -0.52% | 4.71% |
Profit Margin | 5.43% | 5.37% | 2.59% | -2.64% | 1.00% | 3.81% |
FCF Margin | 8.74% | 6.55% | 1.34% | 2.65% | -0.73% | 1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 |
Dividend Per Share Dividend Per Share Growth | 13.141 | 13.141 | 6.250 | - | - | 19.000 |
Dividend Per Share Growth | 110.26% | 110.26% | - | - | - | - |
Dividend Yield | 3.13% | 3.25% | 2.41% | - | - | 17.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | 6.95 | 6.81 | 9.75 | - | 12.92 | 3.39 |
Forward PE | 9.82 | 9.32 | 15.41 | 7.77 | 7.36 | 14.25 |
P/FCF Ratio | 4.32 | 5.58 | 18.77 | 6.64 | - | 6.58 |
PS Ratio | 0.38 | 0.37 | 0.25 | 0.18 | 0.13 | 0.13 |