Tricot (BCS: TRICOT) financial statements

The consolidated income statement, balance sheet and cash flow statement of Tricot 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 370,145m in total assets and CLP 150,969m in equity.

Income statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	CLP 269,267m	CLP 237,863m	CLP 215,953m	CLP 209,422m	CLP 180,815m	CLP 142,011m	CLP 185,987m	CLP 181,566m	CLP 167,396m	CLP 167,075m
Cost of sales	CLP 161,655m	CLP 141,528m	CLP 135,579m	CLP 135,008m	CLP 97,984m	CLP 88,473m	CLP 119,730m	CLP 118,380m	CLP 104,541m	CLP 106,217m
Gross profit	CLP 107,612m	CLP 96,335m	CLP 80,374m	CLP 74,414m	CLP 82,831m	CLP 53,538m	CLP 66,258m	CLP 63,186m	CLP 62,855m	CLP 60,858m
Operating profit	CLP 31,271m	CLP 27,954m	CLP 16,973m	CLP 14,379m	CLP 31,387m	CLP 6,687m	CLP 17,377m	CLP 23,801m	CLP 25,188m	CLP 26,385m
Finance costs	CLP 10,649m	CLP 7,427m	CLP 7,245m	CLP 7,136m	CLP 3,808m	CLP 4,572m	CLP 5,132m	CLP 1,707m	CLP 2,720m	CLP 3,438m
Profit before tax	CLP 25,718m	CLP 21,514m	CLP 12,058m	CLP 9,817m	CLP 28,877m	CLP 1,145m	CLP 12,832m	CLP 22,005m	CLP 24,297m	CLP 24,408m
Income tax	CLP 5,692m	CLP 4,214m	CLP 1,373m	CLP 2,008m	CLP 5,158m	CLP 723.8m	CLP 2,224m	CLP 5,338m	CLP 5,662m	CLP 6,469m
Net profit	CLP 20,026m	CLP 17,300m	CLP 10,685m	CLP 11,825m	CLP 23,719m	CLP 1,869m	CLP 10,608m	CLP 16,667m	CLP 18,635m	CLP 17,939m
Depreciation and amortisation	CLP 20,027m	CLP 19,089m	CLP 18,823m	CLP 16,406m	CLP 13,179m	CLP 12,497m	CLP 4,792m	CLP 4,480m	CLP 4,340m	CLP 3,915m

Balance sheet

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	CLP 370,145m	CLP 346,832m	CLP 327,386m	CLP 321,996m	CLP 284,388m	CLP 268,791m	CLP 286,843m	CLP 217,947m	CLP 196,916m	CLP 158,531m
Current assets	CLP 204,033m	CLP 187,910m	CLP 165,196m	CLP 161,683m	CLP 147,530m	CLP 159,328m	CLP 172,641m	CLP 171,031m	CLP 153,551m	CLP 117,602m
Inventories	CLP 48,641m	CLP 40,210m	CLP 34,395m	CLP 35,809m	CLP 28,471m	CLP 23,607m	CLP 29,705m	CLP 31,809m	CLP 22,394m	CLP 19,914m
Property, plant and equipment	CLP 65,605m	CLP 66,832m	CLP 60,596m	CLP 59,849m	CLP 48,713m	CLP 40,487m	CLP 41,829m	CLP 37,278m	CLP 36,265m	CLP 34,154m
Cash	CLP 46,986m	CLP 47,451m	CLP 34,859m	CLP 30,623m	CLP 48,268m	CLP 80,856m	CLP 45,732m	CLP 52,697m	CLP 58,351m	CLP 36,817m
Total liabilities	CLP 219,177m	CLP 204,415m	CLP 192,129m	CLP 191,200m	CLP 157,531m	CLP 134,982m	CLP 153,411m	CLP 79,934m	CLP 63,567m	CLP 66,880m
Current liabilities	CLP 120,765m	CLP 109,922m	CLP 93,873m	CLP 85,473m	CLP 79,772m	CLP 55,297m	CLP 67,675m	CLP 60,376m	CLP 51,048m	CLP 49,109m
Equity	CLP 150,969m	CLP 142,417m	CLP 135,257m	CLP 130,796m	CLP 126,857m	CLP 133,809m	CLP 133,432m	CLP 138,013m	CLP 133,350m	CLP 91,651m
Equity including minorities	CLP 150,969m	CLP 142,417m	CLP 135,257m	CLP 130,796m	CLP 126,857m	CLP 133,809m	CLP 133,432m	CLP 138,013m	CLP 133,350m	CLP 91,651m

Cash flow statement

Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating cash flow	CLP 28,942m	CLP 32,496m	CLP 31,423m	−CLP 4,032m	CLP 29,298m	CLP 55,200m	CLP 14,230m	CLP 2,364m	CLP 9,176m	CLP 30,148m
Investing cash flow	−CLP 7,480m	CLP 1,924m	−CLP 10,785m	−CLP 16,286m	−CLP 34,231m	−CLP 2,670m	−CLP 6,769m	−CLP 5,226m	−CLP 5,517m	−CLP 3,206m
Financing cash flow	−CLP 21,927m	−CLP 21,827m	−CLP 16,402m	CLP 2,673m	−CLP 27,654m	−CLP 17,407m	−CLP 14,426m	−CLP 2,791m	CLP 17,875m	−CLP 17,163m
Capital expenditure	−CLP 9,334m	−CLP 13,837m	−CLP 10,454m	−CLP 18,850m	−CLP 15,174m	−CLP 3,213m	−CLP 7,876m	−CLP 5,226m	−CLP 5,517m	−CLP 3,206m
Dividends paid	−CLP 11,351m	−CLP 8,830m	−CLP 4,185m	−CLP 10,722m	−CLP 21,653m	−CLP 1,667m	−CLP 4,864m	−CLP 8,123m	−CLP 15,711m	−CLP 39,972m

Where each figure comes from

From the annual financial statements that Tricot 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 Tricot 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.