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	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 Revenue	1,694,314	1,685,155	1,589,307	1,444,097	2,074,701	2,062,196
Other Revenue	568,008	534,650	498,015	482,320	-	-
Revenue	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%
Cost of Revenue	1,156,541	1,154,695	1,109,434	1,055,412	1,456,709	1,374,175
Gross Profit	836,143	818,447	715,892	532,708	617,993	688,021
Selling, General & Admin	703,249	682,170	620,937	624,853	603,321	556,676
Operating Expenses	703,249	682,170	620,937	624,853	603,321	556,676
Operating Income	132,893	136,277	94,955	-92,145	14,672	131,345
Interest Expense	-46,468	-49,948	-48,559	-41,003	-41,518	-41,673
Interest & Investment Income	2,202	4,237	4,764	6,097	2,383	918.91
Earnings From Equity Investments	34,072	34,560	22,637	20,079	22,602	6,989
Currency Exchange Gain (Loss)	4,009	9,696	3,453	-3,710	-1,250	-7,567
Other Non Operating Income (Expenses)	-9,154	-7,840	-7,920	7,409	-14,733	-1,908
EBT Excluding Unusual Items	117,554	126,982	69,330	-103,273	-17,845	88,105
Merger & Restructuring Charges	-4,478	-5,247	-1,880	-15,089	-11,016	-1,765
Gain (Loss) on Sale of Assets	-	-	-	2,062	-	-
Asset Writedown	36,204	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	152,022	142,840	70,965	-82,908	-10,797	97,181
Income Tax Expense	28,989	23,664	16,914	-33,048	-31,814	18,589
Earnings From Continuing Operations	123,033	119,176	54,051	-49,860	21,018	78,592
Net Income to Company	123,033	119,176	54,051	-49,860	21,018	78,592
Minority Interest in Earnings	-127.98	29.32	-75.91	-914.2	-191.93	-24.91
Net Income	122,905	119,205	53,975	-50,774	20,826	78,567
Net Income to Common	122,905	119,205	53,975	-50,774	20,826	78,567
Net Income Growth	60.54%	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
Shares Change	-	-	-	-	-	-
EPS (Basic)	63.48	61.57	27.88	-26.23	10.76	40.58
EPS (Diluted)	63.48	61.57	27.88	-26.23	10.76	40.58
EPS Growth	60.54%	120.85%	-	-	-73.49%	-

Additional Metrics

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
Free Cash Flow	197,790	145,440	28,052	51,067	-15,183	40,461
Free Cash Flow Per Share	102.16	75.12	14.49	26.38	-7.84	20.90
Dividend Per Share	13.141	13.141	6.250	-	-	19.000
Dividend Growth	110.26%	110.26%	-	-	-	-
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%
Profit Margin	5.43%	5.37%	2.59%	-2.64%	1.00%	3.81%
Free Cash Flow Margin	8.74%	6.55%	1.34%	2.65%	-0.73%	1.96%
EBITDA	139,164	155,451	115,300	-70,369	37,925	156,537
EBITDA Margin	6.15%	7.00%	5.52%	-3.65%	1.83%	7.59%
D&A For EBITDA	6,271	19,174	20,345	21,776	23,253	25,192
EBIT	132,893	136,277	94,955	-92,145	14,672	131,345
EBIT Margin	5.87%	6.14%	4.55%	-4.78%	0.71%	6.37%
Effective Tax Rate	19.07%	16.57%	23.83%	-	-	19.13%