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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Cencosud Shopping S.A.

Ticker: CENCOSHOPP.SN | Industry: Real Estate - Services | Sector: Real Estate
$1,400.00 0.00 (0.00%)
As of: 2024-07-09

Master Data Export


Enterprise Value

Metric 2023 2022 2021 2020 2019 2018
Stock Price 1,371.00 1,026.80 1,165.55 1,275.90 1,663.10 1,546.00
Market Capitalization 2,338,694.41M 1,751,543.09M 1,988,231.41M 2,176,469.87M 2,562,724.54M 2,215,131.56M
(-) Cash & Equivalents 110,706.26M 100,871.04M 24,814.90M 52,301.06M 444,763.94M 1,442.41M
(+) Total Debt 755,854.26M 709,892.09M 641,271.21M 618,365.67M 1,315,714.44M 0.00M
Enterprise Value 2,983,842.40M 2,360,564.14M 2,604,687.73M 2,742,534.48M 3,433,675.03M 2,213,689.15M

Income Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 321,272M 295,988M 314,785M 286,950M 215,063M 146,755M 9,335,874M 86,448M 57,508M
Cost of Revenue 11,958M 12,849M 11,407M 11,322M 11,382M 10,363M 6,877,270M 15,378M 8,281M
Gross Profit 309,314M 283,140M 303,378M 275,628M 203,681M 136,393M 2,458,604M 71,070M 49,227M
Gross Profit Margin 96.3% 95.7% 96.4% 96.1% 94.7% 92.9% 26.3% 82.2% 85.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 20,573M 19,470M 19,928M 19,571M 9,892M 14,877M 2,091,161M 4,036M 3,188M
Operating Expenses 21,458M 16,943M 20,284M 17,654M 8,014M 14,598M 2,238,593M 7,553M 3,496M
Operating Income (EBIT) 287,856M 266,196M 283,094M 257,974M 195,667M 121,794M 220,011M 63,517M 45,731M
Operating Income Margin 89.6% 89.9% 89.9% 89.9% 91.0% 83.0% 2.4% 73.5% 79.5%
Interest Income 12,259M 9,360M 12,349M 7,541M 570M 668M 175,064M 38M 21M
Interest Expense 2,093M 4,781M 2,109M 2,138M 2,021M 2,131M 272,643M 33,420M 30,677M
Net Interest Income 10,166M 4,580M 10,240M 5,403M -1,451M -1,463M -97,579M -33,383M -30,656M
Unusual Items -16,426M -70,174M -51,182M -59,232M -104,957M 220,533M 207,032M 82,979M 87,686M
EBT Excluding Unusual Items 298,022M 270,776M 293,335M 263,377M 194,216M 120,331M 122,433M 30,134M 15,074M
Pre-Tax Income 281,596M 200,602M 242,152M 204,145M 89,259M 340,864M 329,465M 113,113M 102,760M
Pre-Tax Margin 87.7% 67.8% 76.9% 71.1% 41.5% 232.3% 3.5% 130.8% 178.7%
Income Tax Expense 66,063M 25,040M 54,050M 22,415M 8,155M 91,445M 174,848M 31,520M 24,013M
Net Income 214,576M 175,958M 187,330M 181,876M 81,056M 249,726M 114,110M 83,061M 78,648M
Net Income Margin 66.8% 59.4% 59.5% 63.4% 37.7% 170.2% 1.2% 96.1% 136.8%
Depreciation & Amortization -4,219M -73,668M 213M -81,215M -42,720M -26,860M -518,555M -18,295M -10,693M
EBITDA 283,637M 192,528M 283,307M 176,759M 152,947M 94,934M -298,544M 45,223M 35,037M
EBITDA Margin 88.3% 65.0% 90.0% 61.6% 71.1% 64.7% -3.2% 52.3% 60.9%
NOPAT 220,325M 232,968M 219,906M 229,649M 177,791M 89,120M 103,251M 45,818M 35,044M
NOPAT Margin 68.6% 78.7% 69.9% 80.0% 82.7% 60.7% 1.1% 53.0% 60.9%
Owner's Earnings 195,703M 100,016M 186,512M 98,520M 38,089M 162,577M -573,941M 62,258M 66,585M
Owner's Earnings Margin 60.9% 33.8% 59.3% 34.3% 17.7% 110.8% -6.1% 72.0% 115.8%
EPS (Basic) 125.79 103.16 109.82 106.62 47.52 146.40 289.15 29.01 27.47
EPS (Diluted) 125.69 103.11 109.73 106.60 47.52 146.40 81.91 29.01 27.47
Shares (Basic) 1,706M 1,706M 1,706M 1,706M 1,706M 1,706M 1,393M 2,863M 2,863M
Shares (Diluted) 1,707M 1,706M 1,707M 1,706M 1,706M 1,706M 1,393M 2,863M 2,863M

Balance Sheet

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 151,024.65M 52,508.91M 52,508.91M 46,100.45M 26,147.55M 23,410.82M 1,067,564.10M 5,769.66M 2,452.81M
Short-Term Investments 33,323.39M 63,940.75M 63,940.75M 52,864.39M 52,205.43M 41,759.24M 231,735.68M 0.00M 0.00M
Cash & Short-Term Investments 184,348.04M 116,449.66M 116,449.66M 98,964.84M 78,352.98M 65,170.06M 1,299,299.78M 5,769.66M 2,452.81M
Net Receivables 33,641.08M 37,010.60M 37,010.60M 39,326.44M 39,232.00M 0.00M 807,056.60M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,105,308.72M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 165.20M 1,693.61M 260.63M
Total Current Assets 217,989.12M 153,460.26M 153,460.26M 138,291.29M 117,584.98M 65,170.06M 3,211,830.30M 7,463.27M 2,713.45M
Property, Plant & Equipment 4,015,225.40M 3,955,476.26M 3,955,476.26M 59,912.31M 60,913.82M 2,867,750.89M 3,448,047.15M 11,003.75M 11,840.70M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 1,061,771.00M 1,177,673.75M 0.00M 0.00M
Intangible Assets 1,733.34M 1,538.57M 1,538.57M 721.34M 438.27M 305.14M 374,294.49M 194.98M 113.01M
Long-Term Investments 32,225.39M -3,955,476.26M -3,955,476.26M -59,912.31M -60,913.82M 3,789,501.22M 74,502.75M 2,869,337.59M 764,195.52M
Tax Assets 55,131.53M 22,659.81M 22,659.81M 34,162.23M 42,992.98M 47,764.31M 466,960.09M 41,893.56M 40,109.87M
Other Non-Current Assets -62,775.51M 3,960,255.22M 3,960,255.22M 3,876,234.12M 3,800,185.24M -2,820,674.84M 3,494,999.45M 5,096.07M 765,643.63M
Other Assets 34,739.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,076,279.22M 3,984,453.61M 3,984,453.61M 3,911,117.70M 3,843,616.49M 4,946,417.70M 9,036,477.69M 2,927,525.94M 1,581,902.72M
Total Assets 4,294,268.35M 4,137,913.87M 4,137,913.87M 4,049,408.98M 3,961,201.47M 5,011,587.76M 12,248,307.99M 2,934,989.21M 1,584,616.17M
Accounts Payable 52,561.31M 45,118.86M 45,118.86M 51,322.77M 36,734.64M 19,385.92M 2,008,508.62M 29,512.54M 3,164.48M
Short-Term Debt 11,233.96M 9,991.49M 9,991.49M 9,199.10M 7,052.90M 6,132.69M 273,553.72M 0.00M 0.00M
Tax Payables 15,145.59M 11,750.63M 11,750.63M 4,363.60M 6.03M 6.95M 44,753.67M 0.00M 2.94M
Deferred Revenue 35,099.93M 16,053.39M 16,053.39M 8,300.08M 2,677.66M 23,163.26M 189,956.08M 0.00M 0.00M
Other Current Liabilities 37,253.33M -52,297.95M -52,297.95M -58,143.85M -42,246.60M -24,289.23M 255,137.14M -16,994.53M 11,871.97M
Total Current Liabilities 151,294.12M 30,616.41M 30,616.41M 15,041.70M 4,224.63M 24,399.60M 2,771,909.23M 12,518.01M 15,039.39M
Long-Term Debt 708,464.51M 756,629.16M 756,629.16M 726,562.23M 652,879.11M 616,061.25M 3,984,448.76M 0.00M 0.00M
Capital Lease Obligations 56,660.24M 60,163.09M 60,163.09M 61,211.70M 64,239.63M 63,171.57M 1,033,129.64M 0.00M 0.00M
Deferred Tax Liabilities 594,466.84M 553,747.58M 553,747.58M 564,834.07M 591,855.09M 618,986.42M 626,541.62M 419,051.14M 51,941.01M
Other Non-Current Liabilities 169,088.48M 83,759.73M 83,759.73M 81,626.29M 59,008.24M 60,136.06M 100,563.14M 1,101,240.61M 615,557.86M
Total Non-Current Liabilities 1,528,680.06M 1,454,299.55M 1,454,299.55M 1,434,234.28M 1,367,982.06M 1,358,355.30M 5,744,683.15M 1,520,291.75M 667,498.87M
Total Liabilities 1,679,974.18M 1,484,915.97M 1,484,915.97M 1,449,275.98M 1,372,206.69M 1,382,754.89M 8,516,592.39M 1,532,809.76M 682,538.25M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 707,171.25M 707,171.25M 707,171.25M 707,171.25M 707,171.25M 707,171.25M 2,422,050.49M 118,880.25M 1,208.68M
Retained Earnings 1,720,944.57M 1,676,443.29M 1,676,443.29M 1,651,167.53M 1,622,816.78M 1,644,380.00M 2,613,483.16M 1,335,139.01M 157,678.03M
Accumulated OCI 74,673.11M 43,154.53M 43,154.53M 3,284.05M 15,083.88M 7,940.67M 32,840.98M 0.00M 0.00M
Minority Interest 6,501.15M 5,991.87M 5,991.87M 4,966.98M 4,850.92M 4,507.35M 547,383.21M -1,758.33M 2,183.30M
Total Shareholders’ Equity 2,502,788.93M 2,426,769.06M 2,426,769.06M 2,361,622.83M 2,345,071.90M 2,359,491.91M 5,068,374.63M 1,454,019.27M 158,886.72M
Total Equity 2,509,290.07M 2,432,760.93M 2,432,760.93M 2,366,589.81M 2,349,922.82M 2,363,999.26M 5,615,757.84M 1,452,260.93M 161,070.01M
Total Liabilities & Equity 4,189,264.25M 3,917,676.90M 3,917,676.90M 3,815,865.79M 3,722,129.51M 3,746,754.15M 14,132,350.22M 2,985,070.69M 843,608.27M
Tangible Assets 4,292,535.01M 4,136,375.30M 4,136,375.30M 4,048,687.64M 3,960,763.20M 3,949,511.63M 10,696,339.75M 2,934,794.23M 1,584,503.17M
Tangible Equity 2,507,556.73M 2,431,222.36M 2,431,222.36M 2,365,868.47M 2,349,484.55M 1,301,923.13M 4,063,789.59M 1,452,065.95M 160,957.01M
Tangible Book Value 2,507,556.73M 2,431,222.36M 2,431,222.36M 2,365,868.47M 2,349,484.55M 1,301,923.13M 4,063,789.59M 1,452,065.95M 160,957.01M
Total Investments 33,323.39M 63,940.75M 63,940.75M 52,864.39M 52,205.43M 3,831,260.46M 306,238.43M 2,869,337.59M 0.00M
Net Debt 568,673.82M 714,111.74M 714,111.74M 689,660.88M 633,784.46M 598,783.12M 3,190,438.38M -5,769.66M -2,452.81M

Capital Metrics

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 123,414.9M 90,090.1M 90,090.1M 78,493.7M 81,830.4M 43,460.2M 674,630.8M 26,377.8M 11,835.0M
Total Capital 3,596,616.2M 3,511,375.5M 3,511,375.5M 3,415,370.0M 3,322,989.7M 3,299,671.6M 8,700,540.9M 1,466,990.9M 159,860.1M
Capital Employed 4,199,694.2M 4,074,543.7M 4,074,543.7M 3,989,611.4M 3,925,446.9M 3,928,106.9M 9,711,108.5M 2,953,903.8M 829,542.2M
Invested Capital 3,445,591.5M 3,458,866.6M 3,458,866.6M 3,369,269.5M 3,296,842.2M 3,276,260.8M 7,632,976.8M 1,461,221.2M 157,407.2M

Cash Flow Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 214,575.78M 175,958.18M 187,329.71M 181,875.55M 81,055.68M 249,725.99M 402,798.00M 83,061.38M 78,647.97M 33,871.45M 1,225.58M 8,370.13M
Depreciation & Amortization 246.08M 142.55M 213.01M 178.84M 113.52M 97.74M 62.55M 840.89M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 353.38M 230.02M 469.03M 114.37M 0.00M 0.00M 0.00M 0.00M 1,084.82M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 37,863.43M 62,522.44M 60,570.48M 41,449.77M 80,542.68M -168,176.86M 361,384.28M -27,640.64M -37,420.21M 1,209.53M 25,392.29M 20,413.56M
Net Cash from Operating Activities 252,899.10M 238,737.53M 248,582.23M 223,618.52M 161,711.87M 81,646.87M 764,244.83M 55,420.74M 42,312.58M 35,080.97M 26,617.87M 28,783.68M
Capital Expenditures (PPE) -14,653.24M -2,274.21M -1,030.24M -2,140.41M -246.65M -60,289.17M -169,495.32M -2,508.45M -1,369.15M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66,002.88M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -59,844.98M -42,671.01M -66,529.99M -31,585.47M -24,819.15M 107,118.67M 674,177.56M 3,755.04M -928.53M -13,854.39M -55,131.11M -30,396.01M
Net Cash from Investing Activities -74,498.22M -44,945.21M -67,560.23M -33,725.88M -25,065.80M 46,829.50M 570,685.13M 1,246.59M -2,271.26M -13,854.39M -55,131.11M -30,396.01M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 287,246.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9,805.72M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -119,408.18M -102,349.87M -162,053.95M -153,524.80M -123,331.56M -93,820.71M -28,631.29M -150,000.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -162,053.95M -153,524.80M -162,053.95M -153,524.80M -123,331.56M -93,820.71M -28,631.29M -150,000.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -200,118.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -15,771.08M -15,780.91M -17,339.62M -15,434.04M -14,392.75M -14,881.51M 120,374.14M 96,649.51M -39,096.02M -21,442.85M 28,359.87M 1,971.01M
Net Cash from Financing Activities -177,825.03M -169,305.71M -179,393.57M -168,958.84M -137,724.31M -108,702.22M -607,414.54M -53,350.49M -39,096.02M -21,442.85M 28,359.87M 1,971.01M
Effect of FX on Cash 11,226.31M -1,564.37M 3,444.28M -980.90M 3,814.97M -5,246.79M 19,224.19M 0.00M 0.00M -7.31M -7.11M 0.00M
Net Change in Cash 13,340.02M 22,922.24M 6,408.46M 19,952.90M 2,736.73M 14,527.36M 746,739.61M 3,316.85M 945.30M -223.58M -160.48M 358.69M
Cash at Beginning of Period 442,825.05M 403,484.14M 46,100.45M 26,147.55M 23,410.82M 8,883.47M 320,824.49M 2,452.81M 1,507.51M 1,731.09M 1,891.57M 1,532.88M
Cash at End of Period 456,165.07M 426,406.38M 52,508.91M 46,100.45M 26,147.55M 23,410.82M 1,067,564.10M 5,769.66M 2,452.81M 1,507.51M 1,731.09M 1,891.57M
Operating Cash Flow 252,899.10M 238,737.53M 248,582.23M 223,618.52M 161,711.87M 81,646.87M 764,244.83M 55,420.74M 42,312.58M 35,080.97M 26,617.87M 28,783.68M
Capital Expenditure -14,653.24M -2,274.21M -1,030.24M -2,140.41M -246.65M -60,289.17M -169,495.32M -2,508.45M -1,369.15M 0.00M 0.00M 0.00M
Free Cash Flow 238,245.86M 236,463.33M 247,551.99M 221,478.11M 161,465.22M 21,357.69M 594,749.51M 52,912.30M 40,943.43M 35,080.97M 26,617.87M 28,783.68M

Free Cash Flow

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 284,522.72M 190,001.32M 283,663.35M 174,841.82M 151,068.91M 94,655.64M -151,112.68M 48,739.63M 35,344.83M
(-) Tax Adjustment 66,749.23M 23,716.98M 63,315.04M 19,197.35M 13,801.70M 25,393.57M -52,889.44M 13,581.62M 8,259.39M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -14,653.24M -2,274.21M -1,030.24M -2,140.41M -246.65M -60,289.17M -169,495.32M -2,508.45M -1,369.15M
Unlevered Free Cash Flow 203,120.25M 164,010.14M 219,318.07M 153,504.06M 137,020.56M 8,972.89M -267,718.56M 32,649.56M 25,716.29M
(-) Net Interest Income After Taxes 7,780.86M 4,007.89M 7,954.59M 4,809.71M -1,318.30M -1,070.74M -63,426.19M -24,080.42M -23,492.52M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 195,339.39M 160,002.25M 211,363.48M 148,694.35M 138,338.86M 10,043.64M -204,292.37M 56,729.98M 49,208.81M