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Falabella S.A. FALABELLA.SN

CL · Santiago Stock Exchange · XSGO · stock · Consumer Cyclical · website

Falabella S.A. financials (annual)

Revenue
CLP$12.27T CLP$11.22T CLP$12.14T CLP$13.30T 2022202320242025
Net income
CLP$169.42B CLP$60.64B CLP$480.94B CLP$1.35T 2022202320242025
Free cash flow
-CLP$189.90B CLP$1.41T CLP$819.68B CLP$1.05T 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueCLP$13.30TCLP$12.14TCLP$11.22TCLP$12.27T
Gross profitCLP$5.50TCLP$4.83TCLP$4.22TCLP$4.54T
SG&A expenseCLP$1.06TCLP$1.00TCLP$904.9BCLP$1.00T
Operating incomeCLP$1.50TCLP$999.9BCLP$304.5BCLP$530.9B
Interest expenseCLP$316.1BCLP$320.1BCLP$344.0BCLP$308.2B
Income taxCLP$637.1BCLP$257.8BCLP$10.4B-CLP$19.2B
Net incomeCLP$1.35TCLP$480.9BCLP$60.6BCLP$169.4B
EPS (diluted)CLP$537.00CLP$192.00CLP$24.00CLP$68.00
Operating cash flowCLP$1.28TCLP$1.02TCLP$1.70TCLP$167.1B
Free cash flowCLP$1.05TCLP$819.7BCLP$1.41T-CLP$189.9B
Cash & equivalentsCLP$2.32TCLP$2.27TCLP$1.78TCLP$1.27T
InventoryCLP$1.70TCLP$1.68TCLP$1.54TCLP$1.95T
GoodwillCLP$694.4BCLP$687.2BCLP$660.1BCLP$642.7B
Total assetsCLP$26.81TCLP$25.26TCLP$23.84TCLP$23.37T
Total debtCLP$2.48TCLP$2.56TCLP$3.01TCLP$3.24T
Total liabilitiesCLP$16.64TCLP$16.82TCLP$16.38TCLP$16.27T
Shareholders' equityCLP$7.97TCLP$6.83TCLP$6.30TCLP$5.96T

Growth · year-over-year · Revenue CAGR 2.7%

MetricFY2025FY2024FY2023FY2022
Revenue growth+9.6%+8.1%-8.5%—
Net income growth+180.2%+693.1%-64.2%—
EPS growth+179.7%+700.0%-64.7%—
Free cash flow growth+27.7%-41.8%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · CL · as of 2025-12-31. Figures in CLP. Facts plus Stocktoria's own computed scores — not investment advice.