Mallplaza (BCS: MALLPLAZA) financial statements

The consolidated income statement, balance sheet and cash flow statement of Mallplaza for its last 10 fiscal years, as filed with the regulator, in millions of Chilean pesos. At the end of fiscal 2025 it had CLP 7,583,643m in total assets and CLP 4,482,904m in equity.

Income statement

Item	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	CLP 653,911m	—	CLP 370,899m	CLP 276,695m	CLP 187,329m	CLP 309,598m	CLP 309,370m	CLP 280,472m	CLP 260,422m	CLP 247,774m
Cost of sales	CLP 39,056m	CLP 44,769m	CLP 45,945m	CLP 92,089m	CLP 84,314m	CLP 81,086m	CLP 73,407m	CLP 61,103m	CLP 61,864m	CLP 60,000m
Gross profit	CLP 614,856m	CLP 449,836m	CLP 324,954m	CLP 184,605m	CLP 103,015m	CLP 228,512m	CLP 235,963m	CLP 219,369m	CLP 198,558m	CLP 187,774m
Operating profit	CLP 1,968,051m	CLP 535,874m	CLP 363,621m	CLP 140,691m	CLP 63,238m	CLP 185,147m	CLP 200,736m	CLP 178,687m	CLP 214,944m	CLP 161,596m
Finance costs	CLP 66,925m	CLP 54,236m	CLP 46,409m	CLP 35,588m	CLP 35,228m	CLP 32,195m	CLP 31,218m	CLP 27,482m	CLP 28,923m	CLP 29,322m
Profit before tax	CLP 1,869,002m	CLP 471,170m	CLP 223,798m	CLP 53,641m	CLP 11,414m	CLP 137,618m	CLP 151,093m	CLP 143,808m	CLP 169,914m	CLP 110,202m
Income tax	CLP 428,024m	CLP 129,711m	CLP 47,948m	CLP 6,040m	CLP 395.8m	CLP 33,039m	CLP 25,343m	CLP 34,333m	CLP 29,509m	CLP 18,179m
Net profit	CLP 1,431,012m	CLP 335,934m	CLP 157,667m	CLP 46,556m	CLP 12,248m	CLP 100,075m	CLP 117,359m	CLP 105,978m	CLP 136,583m	CLP 88,073m
Depreciation and amortisation	CLP 3,610m	CLP 2,112m	CLP 2,165m	CLP 55,846m	CLP 53,819m	CLP 50,086m	CLP 46,657m	CLP 38,622m	CLP 39,350m	CLP 39,722m

Balance sheet

Item	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015
Total assets	CLP 7,583,643m	CLP 5,915,073m	CLP 4,513,943m	CLP 3,584,130m	CLP 3,639,849m	CLP 3,383,915m	CLP 3,329,473m	CLP 3,222,097m	CLP 3,087,696m	CLP 2,979,823m
Current assets	CLP 472,143m	CLP 405,013m	CLP 538,685m	CLP 264,627m	CLP 336,099m	CLP 154,870m	CLP 215,255m	CLP 168,947m	CLP 130,189m	CLP 136,068m
Property, plant and equipment	CLP 7,037m	CLP 6,372m	CLP 3,795m	CLP 3,957m	CLP 3,871m	CLP 3,346m	CLP 3,010m	CLP 3,023m	CLP 2,854m	CLP 2,403m
Goodwill	—	—	CLP 357.8m	CLP 357.8m	CLP 357.8m	CLP 357.8m	CLP 357.8m	CLP 357.8m	CLP 357.8m	CLP 357.8m
Cash	CLP 268,291m	CLP 179,174m	CLP 301,762m	CLP 125,026m	CLP 202,514m	CLP 35,723m	CLP 51,556m	CLP 28,040m	CLP 21,736m	CLP 32,176m
Total liabilities	CLP 3,059,090m	CLP 2,724,023m	CLP 2,082,266m	CLP 1,635,939m	CLP 1,732,727m	CLP 1,471,344m	CLP 1,501,050m	CLP 1,478,478m	CLP 1,405,800m	CLP 1,389,620m
Current liabilities	CLP 307,107m	CLP 344,476m	CLP 217,902m	CLP 226,924m	CLP 248,211m	CLP 202,438m	CLP 180,324m	CLP 176,351m	CLP 219,102m	CLP 166,479m
Equity	CLP 4,482,904m	CLP 3,157,863m	CLP 2,263,298m	CLP 1,799,181m	CLP 1,760,019m	CLP 1,766,507m	CLP 1,699,631m	CLP 1,622,758m	CLP 1,565,842m	CLP 1,475,464m
Equity including minorities	CLP 4,524,553m	CLP 3,191,050m	CLP 2,431,677m	CLP 1,948,191m	CLP 1,907,122m	CLP 1,912,571m	CLP 1,828,423m	CLP 1,743,620m	CLP 1,681,896m	CLP 1,590,202m
Minority interests	CLP 41,649m	CLP 33,187m	CLP 168,378m	CLP 149,010m	CLP 147,103m	CLP 146,065m	CLP 128,792m	CLP 120,862m	CLP 116,054m	CLP 114,739m

Cash flow statement

Item	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015
Operating cash flow	CLP 441,135m	CLP 300,822m	CLP 275,302m	CLP 220,089m	CLP 83,924m	CLP 222,937m	CLP 206,880m	CLP 196,108m	CLP 190,369m	CLP 205,236m
Investing cash flow	−CLP 90,950m	−CLP 450,303m	−CLP 97,988m	−CLP 70,109m	−CLP 106,438m	−CLP 78,178m	−CLP 88,237m	−CLP 175,337m	−CLP 80,859m	−CLP 125,604m
Financing cash flow	−CLP 261,189m	CLP 126,999m	−CLP 394.3m	−CLP 227,949m	CLP 191,809m	−CLP 160,762m	−CLP 95,254m	−CLP 15,369m	−CLP 113,284m	−CLP 62,700m
Capital expenditure	−CLP 1,240m	−CLP 506.4m	−CLP 591.1m	−CLP 397.7m	−CLP 833.6m	−CLP 342.8m	−CLP 281.2m	−CLP 348.0m	−CLP 767.0m	−CLP 408.9m
Dividends paid	−CLP 108,499m	−CLP 125,751m	−CLP 45,410m	−CLP 8,774m	−CLP 31,681m	−CLP 49,564m	−CLP 43,458m	−CLP 37,431m	−CLP 37,898m	−CLP 34,085m

Where each figure comes from

From the annual financial statements that Mallplaza files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016 · 2015. 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 Mallplaza 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.