Cencosud Shopping SA

SNSE:CENCOMALLS

Chile / Bienes raíces / Gestión y desarrollo inmobiliario

Visión general

Dividendos

Finanzas históricas del banco a 5 años

Precio

1,878.30 CLP

Model Summary
-	-
Key Metrics	Latest
Total Revenue	353.2 B
Net Profit Margin	61.6%
Total Assets	4,291.2 B
Total Equity	2,834.5 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Net Revenue	146,755	215,063	286,950	314,785	353,184	353,184	314,785	353,184
% Growth	NA	46.5%	33.4%	9.7%	12.2%			12.2%

Adjusted Net Income	65,854	126,738	159,883	195,884	217,561	217,561	195,884	217,561
% Margin	44.9%	58.9%	55.7%	62.2%	61.6%	61.6%	62.2%	61.6%

Adjusted Basic EPS	38.61	74.30	93.73	114.83	127.54	127.54	114.83	127.54

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CLP						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	146,755	215,063	286,950	314,785	353,184	353,184	314,785	353,184
% Growth	NA	46.5%	33.4%	9.7%	12.2%			12.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(14,877)	(9,892)	(19,571)	(19,928)	(24,857)	(24,857)	(19,928)	(24,857)
Other Exp / (Inc)	210,448	(114,461)	(68,637)	(52,395)	34,405	34,405	(52,395)	34,405
Total Operating Exp	195,572	(124,353)	(88,208)	(72,323)	9,548	9,548	(72,323)	9,548

Operating Income	342,327	90,710	198,742	242,462	362,732	362,732	242,462	362,732
% Revenue	233.3%	42.2%	69.3%	77.0%	102.7%	102.7%	77.0%	102.7%

Interest Expense	(1,463)	(1,451)	5,403	(310)	(3,402)	(3,402)	(310)	(3,402)
Pre-tax Income	340,864	89,259	204,145	242,152	359,330	359,330	242,152	359,330
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(91,445)	(8,155)	(22,415)	(54,050)	(92,433)	(92,433)	(54,050)	(92,433)
Net Income to Company	249,419	81,104	181,730	188,103	266,897	266,897	188,103	266,897
% Margin	170.0%	37.7%	63.3%	59.8%	75.6%	75.6%	59.8%	75.6%

Minority Interest in Earnings	307	(49)	145	(773)	56	56	(773)	56
Net Income to Stockholders	249,726	81,056	181,876	187,330	266,953	266,953	187,330	266,953

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	249,726	81,056	181,876	187,330	266,953	266,953	187,330	266,953
% Margin	170.2%	37.7%	63.4%	59.5%	75.6%	75.6%	59.5%	75.6%

As Reported
Basic EPS (Continuing Ops)	146.40	47.52	106.62	109.82	156.49	156.49	109.82	156.49
Diluted EPS (Continuing Ops)	146.40	47.50	106.60	109.70	156.40	156.40	109.70	156.40

WA Basic Shares Out.	1,706	1,706	1,706	1,706	1,706	1,706	1,706	1,706
WA Diluted Shares Out.	1,706	1,706	1,706	1,707	1,706	1,706	1,707	1,706

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	27,528	43,290	88,756	30,117	24,205	24,205	30,117	24,205
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	(248,061)	61,667	(29,524)	10,515	(66,670)	(66,670)	10,515	(66,670)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Total Unusual Items	(220,533)	104,957	59,232	40,632	(42,465)	(42,465)	40,632	(42,465)
% Margin	-150.3%	48.8%	20.6%	12.9%	-12.0%	-12.0%	12.9%	-12.0%

Adjusted Net Income Reconciliation
Net Income to Company	249,419	81,104	181,730	188,103	266,897	266,897	188,103	266,897
Addback: Unusual Items	(248,061)	61,667	(29,524)	10,515	(66,670)	(66,670)	10,515	(66,670)
Less: Tax Benefit of Unusual Items (26%)	64,496	(16,033)	7,676	(2,734)	17,334	17,334	(2,734)	17,334
Adjusted Net Income	65,854	126,738	159,883	195,884	217,561	217,561	195,884	217,561
% Margin	44.9%	58.9%	55.7%	62.2%	61.6%	61.6%	62.2%	61.6%

Adjusted Basic EPS	38.61	74.30	93.73	114.83	127.54	127.54	114.83	127.54

Error de carga

Cencosud Shopping SA

SNSE:CENCOMALLS

Chile / Bienes raíces / Gestión y desarrollo inmobiliario

Finanzas históricas del banco a 5 años