Falabella S.A.
SSE:FALABELLA.SN
2010 (CLP) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CLP.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,223,341.592 | 12,264,747.448 | 11,468,562.33 | 9,466,674.958 | 9,407,372.601 | 9,234,130.731 | 8,968,017.291 | 8,588,450.057 | 8,379,796.518 | 7,561,971.801 | 6,656,823.77 | 5,896,441.705 | 5,158,043.831 | 4,424,303.53 | 3,524,440.615 | 3,727,186.511 | 2,835,389.978 | 2,329,185.398 | 2,016,037.941 |
| Cost of Revenue
| 8,332,521.813 | 7,777,937.472 | 7,252,235.256 | 6,015,541.003 | 5,732,247.414 | 5,679,047.871 | 5,534,117.18 | 5,373,000.425 | 5,263,886.423 | 4,817,197.658 | 4,231,902.008 | 3,815,097.634 | 3,293,886.596 | 2,783,012.864 | 2,493,872.537 | 2,658,579.753 | 2,007,981.653 | 1,653,250.701 | 1,434,668.356 |
| Gross Profit
| 2,890,819.779 | 4,486,809.976 | 4,216,327.074 | 3,451,133.955 | 3,675,125.187 | 3,555,082.86 | 3,433,900.111 | 3,215,449.632 | 3,115,910.095 | 2,744,774.143 | 2,424,921.762 | 2,081,344.071 | 1,864,157.235 | 1,641,290.666 | 1,030,568.078 | 1,068,606.758 | 827,408.325 | 675,934.697 | 581,369.585 |
| Gross Profit Ratio
| 0.258 | 0.366 | 0.368 | 0.365 | 0.391 | 0.385 | 0.383 | 0.374 | 0.372 | 0.363 | 0.364 | 0.353 | 0.361 | 0.371 | 0.292 | 0.287 | 0.292 | 0.29 | 0.288 |
| Reseach & Development Expenses
| 57,107.298 | 58,043.33 | 58,545.689 | 38,495.335 | 28,418.915 | 21,172.624 | 18,617.318 | 14,689.751 | 12,192.789 | 10,365.487 | 8,964.408 | 7,296.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,357,878.581 | 773,405.009 | 610,049.583 | 554,188.141 | 529,293.038 | 464,684.823 | 435,937.635 | 420,232.211 | 416,766.015 | 355,108.429 | 293,025.793 | 235,862.27 | 869,769.496 | 803,216.272 | 662,048.56 | 726,803.288 | 524,318.198 | 434,242.833 | 364,761.464 |
| Selling & Marketing Expenses
| 186,697.56 | 230,005.275 | 220,052.786 | 191,796.601 | 127,651.886 | 115,829.431 | 84,461.522 | 89,751.825 | 82,294.591 | 82,824.778 | 94,649.776 | 80,002.405 | 64,798.253 | 46,771.346 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,544,576.141 | 1,003,410.284 | 830,102.369 | 745,984.742 | 656,944.924 | 580,514.254 | 520,399.157 | 509,984.036 | 499,060.606 | 437,933.207 | 387,675.569 | 315,864.675 | 934,567.749 | 849,987.618 | 662,048.56 | 726,803.288 | 524,318.198 | 434,242.833 | 364,761.464 |
| Other Expenses
| 0 | 3,015,492.167 | 2,256,634.055 | 2,329,482.618 | 2,299,991.685 | 2,741.814 | 2,269.506 | 2,144.265 | 2,324.71 | 2,030.391 | 1,601.585 | 3,957.707 | -15,323.87 | 0 | 153.539 | 18,280.946 | -23,073.791 | -8,733.385 | -17,047.517 |
| Operating Expenses
| 2,601,683.439 | 4,018,902.451 | 3,086,736.424 | 3,075,467.36 | 2,956,936.609 | 2,653,563.735 | 2,504,886.987 | 2,172,929.887 | 2,238,402.894 | 1,934,627.926 | 1,698,218.23 | 1,437,148.024 | 1,225,436.206 | 1,051,611.054 | 679,792.594 | 745,196.334 | 524,318.198 | 447,455.533 | 377,785.227 |
| Operating Income
| 352,959.109 | 770,496.326 | 1,553,532.779 | 774,319.79 | 1,076,394.857 | 109,148.324 | 109,839.108 | 113,265.19 | 123,430.09 | 103,611.192 | 76,840.194 | 57,985.364 | 649,920.475 | 589,679.612 | 350,775.484 | 323,410.424 | 303,090.127 | 228,479.164 | 203,584.358 |
| Operating Income Ratio
| 0.031 | 0.063 | 0.135 | 0.082 | 0.114 | 0.012 | 0.012 | 0.013 | 0.015 | 0.014 | 0.012 | 0.01 | 0.126 | 0.133 | 0.1 | 0.087 | 0.107 | 0.098 | 0.101 |
| Total Other Income Expenses Net
| -153,995.254 | -516,233.668 | -336,823.241 | -359,144.905 | -318,866.098 | -269,939.508 | -310,116.774 | -153,316.212 | -283,988.859 | -292,381.434 | -221,769.561 | -90,357.411 | -68,093.307 | -40,363.026 | -129,176.259 | -41,703.51 | -44,400.509 | 4,632.134 | -12,742.745 |
| Income Before Tax
| 198,963.855 | 53,128.949 | 903,832.824 | 81,310.635 | 500,923.692 | 728,225.279 | 750,639.474 | 857,022.899 | 742,515.637 | 644,374.41 | 640,867.513 | 552,085.955 | 581,827.168 | 546,760.512 | 279,937.373 | 281,704.934 | 267,868.666 | 239,809.665 | 190,841.613 |
| Income Before Tax Ratio
| 0.018 | 0.004 | 0.079 | 0.009 | 0.053 | 0.079 | 0.084 | 0.1 | 0.089 | 0.085 | 0.096 | 0.094 | 0.113 | 0.124 | 0.079 | 0.076 | 0.094 | 0.103 | 0.095 |
| Income Tax Expense
| 10,379.344 | -79,302.189 | 208,811.091 | 44,646.193 | 144,747.218 | 184,497.901 | 191,735.28 | 178,990.909 | 168,533.75 | 127,268.85 | 143,760.111 | 142,733.197 | 114,154.751 | 93,482.338 | 52,279.829 | 43,437.921 | 31,106.019 | 38,815.739 | 22,948.691 |
| Net Income
| 60,640.788 | 132,431.138 | 652,030.703 | 30,758.319 | 295,473.53 | 478,468.376 | 509,593.496 | 609,024.729 | 519,951.164 | 464,728.694 | 443,827.493 | 371,060.08 | 423,046.166 | 413,346.824 | 199,018.386 | 202,013.142 | 217,089.859 | 197,787.773 | 164,586.187 |
| Net Income Ratio
| 0.005 | 0.011 | 0.057 | 0.003 | 0.031 | 0.052 | 0.057 | 0.071 | 0.062 | 0.061 | 0.067 | 0.063 | 0.082 | 0.093 | 0.056 | 0.054 | 0.077 | 0.085 | 0.082 |
| EPS
| 24.17 | 52.79 | 259.89 | 12.26 | 117.77 | 190.71 | 210 | 250 | 212.8 | 191.1 | 183.3 | 153.9 | 175.9 | 172.1 | 102.2 | 82.48 | 98.84 | 87.89 | 68.32 |
| EPS Diluted
| 24.17 | 52.79 | 259.89 | 12.26 | 117.77 | 190.71 | 210 | 250 | 212.8 | 190.3 | 183.1 | 153.4 | 173.2 | 169.8 | 100.4 | 82.48 | 98.84 | 87.89 | 68.32 |
| EBITDA
| 997,575.095 | 813,119.318 | 1,551,507.143 | 756,486.159 | 1,102,232.053 | 1,194,994.721 | 1,217,033.859 | 1,305,025.058 | 1,082,956.046 | 941,538.934 | 867,731.43 | 747,927.569 | 661,962.328 | 626,636.725 | 381,006.737 | 369,720.126 | 319,927.259 | 335,681.693 | 278,596.154 |
| EBITDA Ratio
| 0.089 | 0.066 | 0.139 | 0.086 | 0.118 | 0.126 | 0.131 | 0.146 | 0.129 | 0.125 | 0.13 | 0.131 | 0.128 | 0.141 | 0.108 | 0.1 | 0.113 | 0.144 | 0.138 |