Cencosud revenue and financials
$1,900.00Change from previous close: −9.09%Absolute change: −$190.00
In the fiscal year ended December 2025, Cencosud reported revenue of $16.59T (+0.61% year over year). Net income was $314.92B, a net margin of 1.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.61%
- 2025 vs 2024
- Net income growth
- +98.14%
- 2025 vs 2024
- Net margin
- 1.9%
- 2024: 1.0%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -121,966 | -88,612 | -191,046 | -131,201 | -104,327 |
| Investing cash flow | -212,466 | -89,812 | -185,664 | -20,691 | -107,301 |
| Financing cash flow | 5,891 | -95,189 | -226,485 | -222,315 | -125,270 |
| Dividends paid | — | — | 0.0 | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | -16,089 | -13,371 |
| Debt issued | 2,107,548 | 183,709 | 67,053 | 745,361 | 52,051 |
| Debt repaid | -978,693 | -164,207 | -93,085 | -746,864 | -17,093 |
| Effect of exchange rates | -1,233 | 10,108 | -19,878 | -2,107 | -27,707 |
| Net change in cash | 88,341 | -70,978 | 280,840 | -71,629 | -196,142 |
| Free cash flow | 172,951 | 25,411 | 501,944 | 40,175 | -67,898 |