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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 121,845 | 136,348 | 135,410 | 119,386 | 68,703 | 117,637 | 108,194 | 79,933 | 45,492 | 67,202 | 98,905 | 73,987 |
| Depreciation and amortization | 1,348 | 262 | 299 | 872 | 829 | 1,009 | -1,005 | 1,386 | -437 | 437 | 81.0 | 235 |
| Capital expenditure | -1,319 | -1,806 | -1,530 | — | -1,126 | -1,393 | — | — | — | — | — | — |
| Investing cash flow | -48,847 | -22,850 | -38,745 | -25,201 | -11,400 | -15,605 | -404,715 | -12,483 | -16,520 | -16,586 | -44,267 | -26,259 |
| Financing cash flow | -122,171 | 8,563 | -38,544 | — | -106,175 | -21,566 | — | — | — | — | — | — |
| Dividends paid | -87,617 | — | 0.0 | -61,328 | -47,171 | — | -46,720 | — | -79,031 | — | — | — |
| Debt issued | 5,241 | 52,685 | 83,880 | 5,698 | 156,117 | 0.0 | — | 663 | 107,568 | — | — | — |
| Debt repaid | -23,946 | -28,452 | -106,088 | -22,954 | -197,875 | -5,295 | -67,149 | -720 | -1,647 | -37,367 | -1,312 | -666 |
| Effect of exchange rates | 3,764 | 2,678 | -3,192 | 4,560 | 203 | -1,449 | 3,105 | -4,422 | -1,637 | 2,596 | 4,981 | 5,793 |
| Net change in cash | -45,409 | 124,739 | 54,929 | 3,841 | -48,669 | 79,016 | -422,324 | 357,848 | 39,261 | 2,373 | 44,210 | 24,246 |
| Free cash flow | 120,526 | 134,542 | 133,879 | — | 67,577 | 116,244 | — | — | — | — | — | — |
| Levered free cash flow | -15,719 | 132,174 | 179,748 | 67,362 | 14,924 | 65,912 | 104,160 | 237,891 | -198,982 | 39,559 | 111,209 | 53,075 |