Bolsa de Santiago · CLP
Estados financieros de Cencosud S.A.
Cencosud S.A. · CENCOSUD.SN
CLP 1,920.00
▲ +30.00 (+1.59%)
Última operación · 9/10/2026, 19:00:23 UTC
Cuenta de resultados anual
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 17,281,695 | 16,493,815 | 14,230,642 | 14,202,098 | 11,760,071 |
| Costo de ventas | 12,257,559 | 11,554,509 | 10,069,297 | 10,129,993 | 8,327,456 |
| Beneficio bruto | 5,024,136 | 4,939,306 | 4,161,345 | 4,072,105 | 3,432,616 |
| Margen bruto | 29.1% | 29.9% | 29.2% | 28.7% | 29.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,821,192 | 3,737 | 3,073,375 | 2,829,908 | 2,200,649 |
| Beneficio operativo | 1,587,323 | 1,070,149 | 999,026 | 1,122,919 | 1,035,297 |
| Margen operativo | 9.2% | 6.5% | 7.0% | 7.9% | 8.8% |
| EBITDA | 1,643,764 | 1,129,990 | 1,121,053 | 1,102,796 | 1,081,051 |
| Gastos por intereses | 430,897 | 392,980 | 448,581 | 363,229 | 208,057 |
| Beneficio antes de impuestos | 668,569 | 481,472 | 513,385 | 641,933 | 755,829 |
| Impuestos | 270,450 | 247,789 | 221,172 | 237,185 | 260,694 |
| Beneficio neto | 314,917 | 158,935 | 220,280 | 338,929 | 471,910 |
| Margen neto | 1.8% | 1.0% | 1.5% | 2.4% | 4.0% |
| BPA diluido | 113.00 | 56.00 | 77.00 | 118.86 | 165.35 |
| Acciones (diluidas) | 2,788 | 2,840 | 2,861 | 2,852 | 2,854 |
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 | 4,185,812 | 4,041,009 | 4,937,295 | 4,141,475 | 4,171,343 | 4,031,583 | 4,822,259 | 3,770,679 |
| Costo de ventas | 2,935,254 | 2,862,763 | 3,539,911 | 2,953,343 | 2,928,247 | 2,836,058 | 3,337,971 | 2,662,799 |
| Beneficio bruto | 1,250,558 | 1,178,246 | 1,397,383 | 1,188,132 | 1,243,095 | 1,195,525 | 1,484,288 | 1,107,880 |
| Margen bruto | 29.9% | 29.2% | 28.3% | 28.7% | 29.8% | 29.7% | 30.8% | 29.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 958,541 | 946,734 | 962,168 | 809,144 | 984,404 | 930,211 | 1,078,030 | 878,833 |
| Beneficio operativo | 251,400 | 186,868 | 723,874 | 341,651 | 259,499 | 262,298 | 296,613 | 220,185 |
| Margen operativo | 6.0% | 4.6% | 14.7% | 8.2% | 6.2% | 6.5% | 6.2% | 5.8% |
| EBITDA | 386,501 | 387,157 | 738,956 | 290,170 | 366,141 | 384,426 | 248,259 | 329,946 |
| Gastos por intereses | 115,754 | 95,954 | 116,142 | 113,824 | 100,152 | 100,780 | 103,868 | 106,112 |
| Beneficio antes de impuestos | 12,833 | 185,609 | 280,146 | 154,375 | 167,226 | 178,354 | 80,253 | 131,632 |
| Impuestos | 30,907 | 83,465 | 120,210 | 34,148 | 64,179 | 51,912 | 44,130 | 43,248 |
| Beneficio neto | (36,455) | 76,217 | 134,726 | (15,075) | 86,491 | 108,775 | 16,185 | 74,576 |
| Margen neto | -0.9% | 1.9% | 2.7% | -0.4% | 2.1% | 2.7% | 0.3% | 2.0% |
| BPA diluido | -13.24 | 27.10 | 48.40 | -5.43 | 31.20 | 38.70 | 5.70 | 26.20 |
| Acciones (diluidas) | 2,754 | 2,815 | 2,786 | 2,785 | 2,770 | 2,813 | 2,840 | 2,847 |
Balance
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 683,822 | 923,312 | 694,207 | 627,547 | 1,310,384 |
| Cuentas por cobrar | 1,070,294 | 1,051,994 | 714,313 | 941,864 | 788,899 |
| Inventarios | 1,658,377 | 1,646,822 | 1,411,221 | 1,510,407 | 1,249,713 |
| Activo corriente | 3,464,999 | 3,898,450 | 2,976,277 | 3,108,157 | 3,360,397 |
| Propiedad, planta y equipo | 3,916,058 | 4,123,631 | 3,743,123 | 3,723,012 | 3,104,364 |
| Fondo de comercio e intangibles | 2,728,010 | 2,774,975 | 2,647,594 | 2,410,753 | 1,424,982 |
| Activo total | 15,467,232 | 15,322,076 | 13,573,123 | 13,340,200 | 11,951,507 |
| Pasivo corriente | 3,773,170 | 4,248,607 | 3,798,928 | 3,753,382 | 3,161,775 |
| Deuda total | 5,488,501 | 5,707,474 | 5,417,340 | 5,179,991 | 3,611,958 |
| Pasivo total | 10,193,141 | 10,010,780 | 9,295,495 | 9,093,982 | 7,217,250 |
| Patrimonio neto | 4,623,885 | 4,679,049 | 3,670,612 | 3,670,812 | 4,176,462 |
| Deuda neta | 4,804,679 | 4,784,162 | 4,723,133 | 4,552,444 | 2,301,574 |
Flujo de caja
Millones de CLP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 898,622 | 1,343,971 | 1,447,655 | 338,929 | 1,219,681 |
| Inversión en activos fijos | (497,423) | (451,597) | (273,551) | (360,446) | (207,443) |
| Flujo de caja libre | 401,199 | 892,374 | 1,111,336 | (21,517) | 1,012,237 |
| Dividendos pagados | (41,941) | (58,922) | (288,946) | (359,476) | (702,123) |
| Recompra de acciones | (164,142) | (2,084) | 0 | (36,973) | (41,766) |
| Flujo de inversión | (454,990) | (348,048) | (313,442) | (700,570) | (127,712) |
| Flujo de financiación | (507,987) | (771,459) | (994,932) | (871,410) | (1,171,995) |
| Variación de caja | (105,489) | 259,519 | 109,425 | (433,010) | 124,778 |
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.