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Ripley

Ripley (BCS: RIPLEY) financial statements

The consolidated income statement, balance sheet and cash flow statement of Ripley 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 4,125,759m in total assets and CLP 1,156,736m in equity.

Income statement

Item2025202420232022202120202019201820172016
RevenueCLP 2,219,805mCLP 2,087,322mCLP 1,926,418mCLP 2,074,701mCLP 2,062,196mCLP 1,498,667mCLP 1,727,426mCLP 1,702,063mCLP 1,669,038mCLP 1,598,399m
Cost of salesCLP 1,401,358mCLP 1,371,431mCLP 1,393,710mCLP 1,456,709mCLP 1,374,175mCLP 1,040,873mCLP 1,118,798mCLP 1,066,308mCLP 1,053,068mCLP 1,001,438m
Gross profitCLP 818,447mCLP 715,892mCLP 532,708mCLP 617,993mCLP 688,021mCLP 457,794mCLP 608,628mCLP 635,755mCLP 615,970mCLP 596,961m
Operating profitCLP 153,016mCLP 98,186m−CLP 55,593mCLP 22,513mCLP 143,006m−CLP 21,018mCLP 132,599mCLP 81,115mCLP 83,793mCLP 83,591m
Finance costsCLP 52,989mCLP 51,033mCLP 42,683mCLP 44,009mCLP 42,814mCLP 41,730mCLP 36,999mCLP 21,280mCLP 22,342mCLP 20,414m
Profit before taxCLP 142,840mCLP 70,965m−CLP 82,908m−CLP 10,797mCLP 97,181m−CLP 85,124mCLP 132,925mCLP 89,845mCLP 100,492mCLP 91,885m
Income taxCLP 23,664mCLP 16,914mCLP 33,048mCLP 31,814mCLP 18,589mCLP 1,721mCLP 32,942mCLP 20,148mCLP 9,689mCLP 14,119m
Net profitCLP 119,205mCLP 53,975m−CLP 50,774mCLP 20,826mCLP 78,567m−CLP 83,477mCLP 100,683mCLP 69,656mCLP 85,843mCLP 114,481m
Depreciation and amortisationCLP 77,868mCLP 79,279mCLP 75,021mCLP 70,098mCLP 65,301mCLP 67,320mCLP 66,526mCLP 41,744mCLP 39,453mCLP 39,275m

Balance sheet

Item2025202420232022202120202019201820172016
Total assetsCLP 4,125,759mCLP 3,944,151mCLP 3,736,275mCLP 3,865,280mCLP 3,537,036mCLP 3,517,055mCLP 3,609,319mCLP 2,952,757mCLP 2,779,434mCLP 2,687,536m
Current assetsCLP 1,574,103mCLP 1,578,252mCLP 1,515,341mCLP 1,809,329mCLP 1,613,585mCLP 1,689,324mCLP 1,593,524mCLP 1,433,369mCLP 1,353,171mCLP 1,303,700m
InventoriesCLP 349,415mCLP 342,818mCLP 310,548mCLP 368,748mCLP 350,248mCLP 264,223mCLP 278,861mCLP 290,329mCLP 257,177mCLP 250,845m
Property, plant and equipmentCLP 192,600mCLP 197,481mCLP 199,095mCLP 198,423mCLP 207,415mCLP 217,691mCLP 247,912mCLP 258,255mCLP 258,712mCLP 272,076m
GoodwillCLP 30,034mCLP 29,437mCLP 26,369mCLP 24,968mCLP 23,577mCLP 21,850mCLP 25,164mCLP 22,914mCLP 21,103mCLP 22,197m
CashCLP 237,139mCLP 271,998mCLP 287,432mCLP 324,138mCLP 457,498mCLP 665,623mCLP 290,705mCLP 177,250mCLP 145,643mCLP 131,920m
Total liabilitiesCLP 2,967,645mCLP 2,889,290mCLP 2,785,045mCLP 2,853,106mCLP 2,564,805mCLP 2,626,026mCLP 2,575,669mCLP 1,962,344mCLP 1,834,506mCLP 1,792,101m
Current liabilitiesCLP 1,890,538mCLP 1,845,697mCLP 1,796,876mCLP 1,694,582mCLP 1,556,665mCLP 1,570,654mCLP 1,439,340mCLP 1,248,193mCLP 1,144,243mCLP 1,298,945m
EquityCLP 1,156,736mCLP 1,053,454mCLP 949,899mCLP 1,011,757mCLP 972,006mCLP 890,829mCLP 1,033,524mCLP 990,107mCLP 944,631mCLP 895,147m
Equity including minoritiesCLP 1,158,114mCLP 1,054,862mCLP 951,230mCLP 1,012,174mCLP 972,231mCLP 891,029mCLP 1,033,650mCLP 990,412mCLP 944,928mCLP 895,436m
Minority interestsCLP 1,378mCLP 1,407mCLP 1,331mCLP 417.2mCLP 225.3mCLP 200.4mCLP 125.6mCLP 304.6mCLP 296.9mCLP 288.7m

Cash flow statement

Item2025202420232022202120202019201820172016
Operating cash flowCLP 159,637mCLP 39,660mCLP 69,574m−CLP 5,650mCLP 52,634mCLP 347,182mCLP 139,561mCLP 91,888mCLP 101,701mCLP 71,853m
Investing cash flowCLP 17,373m−CLP 4,914mCLP 65,292m−CLP 33,994m−CLP 34,464m−CLP 20,509mCLP 103,165m−CLP 1,426m−CLP 9,619m−CLP 93,244m
Financing cash flow−CLP 213,477m−CLP 63,129m−CLP 178,741m−CLP 101,716m−CLP 237,228mCLP 50,800m−CLP 133,401m−CLP 68,085m−CLP 75,404m−CLP 20,719m
Capital expenditure−CLP 14,197m−CLP 11,608m−CLP 18,507m−CLP 9,533m−CLP 12,173m−CLP 11,349m−CLP 27,003m−CLP 19,750m−CLP 26,203m−CLP 36,829m
Dividends paid−CLP 12,101m—−CLP 38,722m−CLP 9,680m−CLP 27,105m−CLP 21,981m−CLP 22,524m−CLP 23,546m−CLP 21,193m−CLP 22,506m

Where each figure comes from

From the annual financial statements that Ripley files with the CMF, the Chilean securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. 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 Ripley page.

More companies from Chile and the rest of the region: Latin American stocks.

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.