Cencosud Shopping (BCS: CENCOMALLS) financial statements
The consolidated income statement, balance sheet and cash flow statement of Cencosud Shopping for its last 8 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 4,501,457m in total assets and CLP 2,989,171m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | CLP 377,941m | CLP 353,184m | CLP 314,785m | CLP 286,950m | CLP 215,063m | CLP 146,755m | CLP 228,990m | CLP 86,448m |
| Cost of sales | CLP 10,905m | CLP 11,932m | CLP 11,407m | CLP 11,322m | CLP 11,382m | CLP 10,363m | CLP 6,239m | CLP 15,378m |
| Gross profit | CLP 367,036m | CLP 341,252m | CLP 303,378m | CLP 275,628m | CLP 203,681m | CLP 136,393m | CLP 222,751m | CLP 71,070m |
| Operating profit | CLP 436,665m | CLP 386,937m | CLP 272,579m | CLP 287,498m | CLP 134,000m | CLP 369,855m | CLP 599,790m | CLP 164,828m |
| Finance costs | CLP 13,520m | CLP 13,089m | CLP 12,659m | CLP 12,325m | CLP 10,926m | CLP 10,400m | CLP 33,741m | CLP 33,420m |
| Profit before tax | CLP 402,005m | CLP 359,330m | CLP 242,152m | CLP 204,145m | CLP 89,259m | CLP 340,864m | CLP 545,455m | CLP 113,113m |
| Income tax | CLP 99,080m | CLP 92,433m | CLP 54,050m | CLP 22,415m | CLP 8,155m | CLP 91,445m | CLP 139,974m | CLP 31,520m |
| Net profit | CLP 303,966m | CLP 266,953m | CLP 187,330m | CLP 181,876m | CLP 81,056m | CLP 249,726m | CLP 402,798m | CLP 83,061m |
| Depreciation and amortisation | CLP 540.7m | CLP 409.9m | CLP 213.0m | CLP 178.8m | CLP 113.5m | CLP 97.7m | CLP 62.6m | CLP 873.8m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | CLP 4,501,457m | CLP 4,291,156m | CLP 4,147,696m | CLP 4,059,976m | CLP 3,973,192m | CLP 3,978,398m | CLP 3,796,865m | CLP 2,998,042m |
| Current assets | CLP 81,684m | CLP 151,627m | CLP 163,242m | CLP 148,859m | CLP 129,576m | CLP 93,751m | CLP 136,000m | CLP 70,516m |
| Property, plant and equipment | — | — | — | — | — | — | — | CLP 11,004m |
| Cash | CLP 44,348m | CLP 115,012m | CLP 52,509m | CLP 46,100m | CLP 26,148m | CLP 23,411m | CLP 8,883m | CLP 5,770m |
| Total liabilities | CLP 1,506,781m | CLP 1,456,656m | CLP 1,396,949m | CLP 1,375,401m | CLP 1,305,283m | CLP 1,296,413m | CLP 1,259,332m | CLP 1,532,810m |
| Current liabilities | CLP 88,002m | CLP 85,631m | CLP 73,152m | CLP 70,365m | CLP 47,745m | CLP 50,291m | CLP 89,744m | CLP 44,139m |
| Equity | CLP 2,989,171m | CLP 2,828,032m | CLP 2,744,755m | CLP 2,679,609m | CLP 2,663,058m | CLP 2,677,478m | CLP 2,532,127m | CLP 1,466,991m |
| Equity including minorities | CLP 2,994,676m | CLP 2,834,499m | CLP 2,750,747m | CLP 2,684,576m | CLP 2,667,909m | CLP 2,681,985m | CLP 2,537,533m | CLP 1,465,233m |
| Minority interests | CLP 5,505m | CLP 6,468m | CLP 5,992m | CLP 4,967m | CLP 4,851m | CLP 4,507m | CLP 5,406m | −CLP 1,758m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CLP 272,361m | CLP 273,972m | CLP 249,918m | CLP 223,619m | CLP 161,712m | CLP 81,647m | CLP 234,467m | CLP 55,421m |
| Investing cash flow | −CLP 165,821m | CLP 1,668m | −CLP 67,560m | −CLP 33,726m | −CLP 25,066m | CLP 46,830m | −CLP 123,274m | CLP 1,247m |
| Financing cash flow | −CLP 174,164m | −CLP 220,919m | −CLP 179,394m | −CLP 168,959m | −CLP 137,724m | −CLP 108,702m | −CLP 108,375m | −CLP 53,350m |
| Capital expenditure | — | — | — | — | — | — | — | −CLP 2,455m |
| Dividends paid | −CLP 155,231m | −CLP 202,994m | −CLP 162,054m | −CLP 153,525m | −CLP 123,332m | −CLP 93,821m | −CLP 228,750m | −CLP 150,000m |
Where each figure comes from
From the annual financial statements that Cencosud Shopping files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Cencosud Shopping page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.