Plaza revenue and financials
$3,640.00Change from previous close: −6.67%Absolute change: −$260.00
In the fiscal year ended December 2025, Plaza reported revenue of $653.91B (+32.21% year over year). Net income was $1.43T, a net margin of 218.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +32.21%
- 2025 vs 2024
- Net income growth
- +325.98%
- 2025 vs 2024
- Net margin
- 218.8%
- 2024: 67.9%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 441,135 | 300,822 | 295,050 | 275,302 | 220,089 |
| Depreciation and amortization | 1,171 | 381 | 316 | 297 | 54,303 |
| Capital expenditure | -5,770 | -2,829 | -2,433 | -2,580 | — |
| Investing cash flow | -90,950 | -450,303 | -95,741 | -97,988 | -70,109 |
| Financing cash flow | -261,189 | 126,999 | -310,964 | -394 | — |
| Dividends paid | -108,499 | -125,751 | -11.4 | -45,410 | -8,774 |
| Debt issued | 250,362 | 663 | 35,158 | 0.0 | — |
| Debt repaid | -330,889 | -105,849 | -122,771 | -145,261 | — |
| Effect of exchange rates | 121 | -359 | 11,908 | -183 | 480 |
| Net change in cash | 89,118 | -22,842 | -99,747 | 176,736 | -77,488 |
| Free cash flow | 435,365 | 297,993 | 292,617 | 272,723 | — |
| Levered free cash flow | 325,817 | 182,628 | 291,941 | 57,353 | 133,454 |