Income Statement (TTM)
Cencosud Shopping S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158,623 | 146,756 | 137,444 | 152,140 | 181,374 | 215,063 | 237,706 | 268,031 | 283,045 | 286,950 | 295,988 | 304,988 | 312,577 | 314,785 | 321,169 | 329,384 | 337,004 | 353,184 | 361,441 | 367,544 |
| Change (%) | -7.48 | -6.34 | 10.69 | 19.22 | 18.57 | 10.53 | 12.76 | 5.60 | 1.38 | 3.15 | 3.04 | 2.49 | 0.71 | 2.03 | 2.56 | 2.31 | 4.80 | 2.34 | 1.69 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 8,368 | 10,363 | 11,695 | 12,736 | 13,937 | 11,382 | 9,870 | 10,581 | 11,477 | 11,322 | 12,849 | 12,281 | 9,963 | 11,407 | 11,888 | 11,175 | 11,149 | 11,932 | 11,629 | 11,609 |
| Change (%) | 23.84 | 12.85 | 8.90 | 9.43 | -18.33 | -13.29 | 7.20 | 8.47 | -1.35 | 13.48 | -4.42 | -18.88 | 14.49 | 4.22 | -6.00 | -0.23 | 7.02 | -2.54 | -0.17 | |
| % of Revenue | 5.28 | 7.06 | 8.51 | 8.37 | 7.68 | 5.29 | 4.15 | 3.95 | 4.05 | 3.95 | 4.34 | 4.03 | 3.19 | 3.62 | 3.70 | 3.39 | 3.31 | 3.38 | 3.22 | 3.16 |
| Gross Operating Profit | 150,255 | 136,392 | 125,749 | 139,405 | 167,437 | 203,681 | 227,836 | 257,450 | 271,569 | 275,628 | 283,140 | 292,707 | 302,614 | 303,378 | 309,280 | 318,209 | 325,855 | 341,252 | 349,811 | 355,935 |
| Change (%) | -9.23 | -7.80 | 10.86 | 20.11 | 21.65 | 11.86 | 13.00 | 5.48 | 1.49 | 2.73 | 3.38 | 3.38 | 0.25 | 1.95 | 2.89 | 2.40 | 4.73 | 2.51 | 1.75 | |
| % of Revenue | 94.72 | 92.94 | 91.49 | 91.63 | 92.32 | 94.71 | 95.85 | 96.05 | 95.95 | 96.05 | 95.66 | 95.97 | 96.81 | 96.38 | 96.30 | 96.61 | 96.69 | 96.62 | 96.78 | 96.84 |
| SG&A | 18,793 | 14,877 | 13,875 | 12,856 | 9,407 | 9,892 | 12,541 | 14,987 | 17,324 | 19,571 | 19,470 | 20,123 | 20,076 | 19,928 | 20,573 | 20,402 | 22,407 | 24,857 | 25,742 | 27,104 |
| Change (%) | -20.84 | -6.74 | -7.34 | -26.83 | 5.16 | 26.78 | 19.51 | 15.59 | 12.97 | -0.52 | 3.35 | -0.23 | -0.74 | 3.24 | -0.83 | 9.83 | 10.93 | 3.56 | 5.29 | |
| % of Revenue | 11.85 | 10.14 | 10.09 | 8.45 | 5.19 | 4.60 | 5.28 | 5.59 | 6.12 | 6.82 | 6.58 | 6.60 | 6.42 | 6.33 | 6.41 | 6.19 | 6.65 | 7.04 | 7.12 | 7.37 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 27,842 | 24,961 | 25,298 | 25,376 | 22,906 | 19,396 | 20,746 | 23,278 | 26,538 | 28,976 | 30,187 | 31,037 | 28,976 | 31,690 | 33,419 | 31,991 | 30,379 | 32,917 | 33,072 | 28,397 |
| Change (%) | -10.35 | 1.35 | 0.31 | -9.73 | -15.32 | 6.96 | 12.20 | 14.00 | 9.19 | 4.18 | 2.82 | -6.64 | 9.37 | 5.45 | -4.27 | -5.04 | 8.36 | 0.47 | -14.14 | |
| % of Revenue | 17.55 | 17.01 | 18.41 | 16.68 | 12.63 | 9.02 | 8.73 | 8.68 | 9.38 | 10.10 | 10.20 | 10.18 | 9.27 | 10.07 | 10.41 | 9.71 | 9.01 | 9.32 | 9.15 | 7.73 |
| Operating Income | 130,781 | 121,794 | 112,146 | 126,764 | 158,468 | 195,667 | 216,960 | 244,753 | 256,508 | 257,974 | 265,801 | 273,951 | 283,601 | 283,094 | 287,750 | 297,393 | 306,625 | 320,267 | 328,369 | 339,147 |
| Change (%) | -6.87 | -7.92 | 13.03 | 25.01 | 23.47 | 10.88 | 12.81 | 4.80 | 0.57 | 3.03 | 3.07 | 3.52 | -0.18 | 1.64 | 3.35 | 3.10 | 4.45 | 2.53 | 3.28 | |
| % of Revenue | 82.45 | 82.99 | 81.59 | 83.32 | 87.37 | 90.98 | 91.27 | 91.32 | 90.62 | 89.90 | 89.80 | 89.82 | 90.73 | 89.93 | 89.59 | 90.29 | 90.99 | 90.68 | 90.85 | 92.27 |
| Interest Expense | -2,558 | -2,131 | -2,107 | -2,063 | -1,675 | -2,021 | -1,964 | -1,997 | -2,005 | -2,138 | -2,217 | -2,217 | -2,199 | -12,659 | -15,327 | -2,112 | -2,103 | -13,089 | -13,229 | -15,014 |
| Change (%) | -16.68 | -1.17 | -2.09 | -18.78 | 20.63 | -2.83 | 1.70 | 0.41 | 6.61 | 3.69 | 0.02 | -0.83 | 475.78 | 21.07 | -86.22 | -0.42 | 522.26 | 1.07 | 13.50 | |
| % of Revenue | -1.61 | -1.45 | -1.53 | -1.36 | -0.92 | -0.94 | -0.83 | -0.75 | -0.71 | -0.74 | -0.75 | -0.73 | -0.70 | -4.02 | -4.77 | -0.64 | -0.62 | -3.71 | -3.66 | -4.08 |
| Net Income | 105,766 | 249,726 | 237,258 | 255,612 | 215,682 | 81,056 | 97,620 | 116,313 | 154,318 | 181,876 | 175,958 | 204,041 | 216,622 | 187,330 | 214,576 | 225,821 | 237,145 | 266,953 | 266,519 | 262,249 |
| Change (%) | 136.11 | -4.99 | 7.74 | -15.62 | -62.42 | 20.44 | 19.15 | 32.67 | 17.86 | -3.25 | 15.96 | 6.17 | -13.52 | 14.54 | 5.24 | 5.01 | 12.57 | -0.16 | -1.60 | |
| % of Revenue | 66.68 | 170.16 | 172.62 | 168.01 | 118.92 | 37.69 | 41.07 | 43.40 | 54.52 | 63.38 | 59.45 | 66.90 | 69.30 | 59.51 | 66.81 | 68.56 | 70.37 | 75.58 | 73.74 | 71.35 |
Source: Capital IQ
