Bolsa de Santiago · CLP
Estados financieros de Cencosud Shopping S.A.
Cencosud Shopping S.A. · CENCOMALLS.SN
CLP 2,250.00
▲ +50.00 (+2.27%)
Última operación · 9/10/2026, 18:59:27 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 378,698 | 353,184 | 314,785 | 286,950 | 215,063 |
| Costo de ventas | 11,986 | 11,932 | 11,407 | 11,322 | 11,382 |
| Beneficio bruto | 366,712 | 341,252 | 303,378 | 275,628 | 203,681 |
| Margen bruto | 96.8% | 96.6% | 96.4% | 96.1% | 94.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 24,857 | 19,928 | 19,571 | 9,892 |
| Beneficio operativo | 340,016 | 386,937 | 272,579 | 287,498 | 134,000 |
| Margen operativo | 89.8% | 109.6% | 86.6% | 100.2% | 62.3% |
| EBITDA | 416,066 | 361,829 | 283,307 | 206,461 | 91,393 |
| Gastos por intereses | 13,520 | 2,089 | 2,109 | 2,138 | 2,021 |
| Beneficio antes de impuestos | 402,005 | 359,330 | 242,152 | 204,145 | 89,259 |
| Impuestos | 99,080 | 92,433 | 54,050 | 22,415 | 8,155 |
| Beneficio neto | 303,966 | 266,953 | 187,330 | 181,876 | 81,056 |
| Margen neto | 80.3% | 75.6% | 59.5% | 63.4% | 37.7% |
| BPA diluido | 178.16 | 156.40 | 109.73 | 106.60 | 47.52 |
| Acciones (diluidas) | 1,706 | 1,706 | 1,707 | 1,706 | 1,706 |
Cuenta de resultados trimestral
Millones de CLP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 100,047 | 94,747 | 104,541 | 92,499 | 90,979 | 90,273 | 100,571 | 85,872 |
| Costo de ventas | 3,257 | 2,989 | 2,830 | 3,187 | 2,713 | 2,691 | 4,130 | 2,575 |
| Beneficio bruto | 96,789 | 91,759 | 101,710 | 89,312 | 88,266 | 87,582 | 96,441 | 83,297 |
| Margen bruto | 96.7% | 96.8% | 97.3% | 96.6% | 97.0% | 97.0% | 95.9% | 97.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 6,640 | 6,288 | 0 | 0 |
| Beneficio operativo | 89,642 | 84,216 | 94,630 | 82,290 | 108,803 | 81,236 | 89,467 | 80,377 |
| Margen operativo | 89.6% | 88.9% | 90.5% | 89.0% | 119.6% | 90.0% | 89.0% | 93.6% |
| EBITDA | 105,227 | 130,524 | 114,259 | 117,012 | 99,471 | 79,606 | 108,626 | 88,923 |
| Gastos por intereses | 4,712 | 3,288 | 3,422 | 3,383 | 494 | 504 | 3,318 | 3,285 |
| Beneficio antes de impuestos | 100,340 | 127,084 | 110,709 | 113,498 | 98,834 | 78,964 | 105,176 | 85,520 |
| Impuestos | 19,181 | 33,805 | 31,960 | 13,214 | 35,387 | 18,519 | 31,204 | 21,191 |
| Beneficio neto | 80,366 | 93,405 | 79,867 | 100,301 | 63,370 | 60,429 | 74,099 | 64,251 |
| Margen neto | 80.3% | 98.6% | 76.4% | 108.4% | 69.7% | 66.9% | 73.7% | 74.8% |
| BPA diluido | 47.11 | 54.76 | 46.82 | 58.79 | 37.10 | 35.40 | 43.43 | 37.66 |
| Acciones (diluidas) | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 44,355 | 115,052 | 116,450 | 98,965 | 78,353 |
| Cuentas por cobrar | 23,220 | 28,066 | 37,011 | 39,326 | 39,232 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 67,575 | 151,627 | 163,242 | 148,859 | 129,576 |
| Propiedad, planta y equipo | 0 | 0 | 3,955,476 | 59,912 | 60,914 |
| Fondo de comercio e intangibles | 3,608 | 2,279 | 1,539 | 721 | 438 |
| Activo total | 4,527,402 | 4,291,156 | 4,147,696 | 4,059,976 | 3,973,192 |
| Pasivo corriente | 8,607 | 85,631 | 73,152 | 70,365 | 47,745 |
| Deuda total | 813,771 | 794,908 | 766,621 | 735,761 | 659,932 |
| Pasivo total | 1,532,726 | 1,456,656 | 1,396,949 | 1,375,401 | 1,305,283 |
| Patrimonio neto | 2,989,171 | 2,828,032 | 2,744,755 | 2,679,609 | 2,663,058 |
| Deuda neta | 769,416 | 679,856 | 650,171 | 636,796 | 581,579 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 267,538 | 271,330 | 248,582 | 223,619 | 161,712 |
| Inversión en activos fijos | 0 | 0 | (1,030) | (2,140) | (247) |
| Flujo de caja libre | 267,538 | 271,330 | 247,552 | 221,478 | 161,465 |
| Dividendos pagados | 0 | 0 | (162,054) | (153,525) | (123,332) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (172,463) | (6,654) | (67,560) | (33,726) | (25,066) |
| Flujo de financiación | (162,699) | (209,956) | (179,394) | (168,959) | (137,724) |
| Variación de caja | (70,664) | 62,503 | 6,408 | 19,953 | 2,737 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.