Cencosud S.A. ADS (CNCO) Financials Nov 14, 2014, 4:03

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Cencosud S.A. ADS (CNCO) Financials Nov 14, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cencosud S.A. ADS


Fiscal year is January-December. All values CLP millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.34T 6.1T 7.57T 9.15T 10.34T
Cost of Goods Sold (COGS) incl. D&A 4.04T 4.45T 5.44T 6.69T 7.56T
COGS excluding D&A 3.94T 4.35T 5.32T 6.55T 7.37T
Depreciation & Amortization Expense 101.53B 102.31B 120.17B 141.45B 189.04B
Depreciation 94.08B 94.15B 109.61B - 173.65B
Amortization of Intangibles 7.45B 8.16B 10.56B - 15.39B
Gross Income 1.3T 1.65T 2.13T 2.46T 2.78T
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.09T 1.25T 1.52T 1.8T 2.09T
Research & Development 0 0 0 0 0
Other SG&A 1.09T 1.25T 1.52T 1.8T 2.09T
Other Operating Expense 0 0 146.48B 147.47B 182.66B
Unusual Expense 0 0 (57.7B) (64.73B) (87.77B)
EBIT after Unusual Expense 0 0 57.7B 64.73B 87.77B
Non Operating Income/Expense (50.08B) (93.14B) (16.04B) (3.39B) (39.4B)
Non-Operating Interest Income 221.27B 150.89B 39.98B 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 82.31B 79.61B 133.32B 193.11B 241.44B
Gross Interest Expense 82.31B 79.61B 154.91B 207.27B 241.44B
Interest Capitalized 0 0 21.59B 14.16B 0
Pretax Income 297.05B 375.14B 411.84B 376.36B 315.63B
Income Tax 54.07B 76.17B 119.2B 109.19B 96.16B
Income Tax - Current Domestic 13.67B 14.41B 90.51B 99.71B 99.51B
Income Tax - Current Foreign 22.31B 51.2B - - 0
Income Tax - Deferred Domestic 8.88B 5.91B 28.69B 9.48B (3.36B)
Income Tax - Deferred Foreign 9.21B 4.65B - - 0
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 4.57B 7.51B 5.78B 5.64B 10.29B
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 247.55B 306.48B 298.43B 272.81B 229.76B
Minority Interest Expense 3.95B 10.22B 12.51B 2.85B (165.55M)
Net Income 243.6B 296.26B 285.92B 269.96B 229.93B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries 243.6B 296.26B 285.92B 269.96B 229.93B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 243.6B 296.26B 285.92B 269.96B 229.93B
EPS (Basic) 105.10 127.86 123.37 114.47 83.20
Basic Shares Outstanding 2.32B 2.32B 2.32B 2.36B 2.76B
EPS (Diluted) - 126.59 122.10 113.39 82.40
Diluted Shares Outstanding - 2.34B 2.34B 2.38B 2.79B
EBITDA 309.71B 499.31B 583.7B 649.58B 697.74B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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