Falabella S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Przychód (mln) 1,771,239 2,249,156 1,949,200 2,001,128 1,996,491 2,432,977 2,053,671 2,119,866 2,044,535 2,370,378 2,132,130 2,202,143 2,119,900 2,513,843 2,187,970 2,290,349 2,196,950 2,558,862 2,251,923 2,333,087 2,222,873 2,599,489 2,238,411 1,757,120 2,485,815 2,985,329 2,478,357 2,647,057 2,899,858 3,443,290 2,563,098 2,993,215 2,970,373 3,294,864 2,745,116 2,600,547 8,110,511 3,112,831 2,883,225 2,913,270
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.7% 8.2% 5.4% 5.9% 2.4% <span style="color:red">-2.57%</span> 3.8% 3.9% 3.7% 6.1% 2.6% 4.0% 3.6% 1.8% 2.9% 1.9% 1.2% 1.6% <span style="color:red">-0.60%</span> <span style="color:red">-24.69%</span> 11.8% 14.8% 10.7% 50.6% 16.7% 15.3% 3.4% 13.1% 2.4% <span style="color:red">-4.31%</span> 7.1% <span style="color:red">-13.12%</span> 173.0% <span style="color:red">-5.52%</span> 5.0% 12.0%
Marża brutto 35.9% 37.2% 35.5% 37.0% 36.8% 39.0% 36.2% 37.4% 37.3% 38.6% 37.7% 38.7% 37.7% 39.0% 38.4% 38.8% 38.0% 38.8% 38.1% 39.6% 39.2% 39.2% 38.7% 36.1% 33.3% 37.6% 36.3% 36.0% 36.5% 37.9% 29.5% 35.9% 36.1% 37.8% 36.0% 36.3% 37.4% 38.3% 34.7% 36.1%
Koszty i Wydatki (mln) 1,615,458 1,952,207 1,763,366 1,796,324 1,818,219 2,123,575 1,855,785 1,904,340 1,715,002 2,070,701 1,914,091 1,977,353 1,942,573 2,206,247 1,964,016 2,055,745 2,027,830 2,285,182 2,080,029 2,122,902 2,073,116 2,409,831 2,131,190 1,900,496 2,421,641 2,634,972 2,231,372 2,398,664 2,627,361 3,081,576 2,646,699 2,844,348 2,909,163 3,197,784 2,749,347 2,575,539 7,997,941 2,920,866 2,699,760 2,701,761
EBIT (mln) 30,857 26,363 30,156 30,797 31,501 31,782 30,301 25,328 30,399 27,238 26,876 25,962 29,241 27,760 28,493 30,618 19,510 30,527 83,384 95,983 80,894 54,847 60,714 -60 36,107 72,018 98,214 73,044 69,328 70,995 327,971 215,541 121,811 172,888 122,828 -8,171 31,965 -9,757 183,465 211,509
EBIT Δ kw/kw 2.0% 17.0% 0.5% 21.6% 3.6% 16.7% 18264486200000.0% 2.4% 22371185300000.0% 1.9% 5.7% 15.2% 49.9% 9.1% 65.8% 68.1% 75.9% 44.3% 37.3% 159280.6% 9604302700000.0% 23.8% 38.2% 100.1% 47.9% 1.4% 70.1% 66.1% 43.1% 58.9% 167.0% 2737.9% 281.1% 1872.0% 33.1% 103.9% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 1.7% 1.2% 1.5% 1.5% 1.6% 1.3% 1.5% 1.2% 1.5% 1.1% 1.3% 1.2% 1.4% 1.1% 1.3% 1.3% 0.9% 1.2% 3.7% 4.1% 3.6% 2.1% 2.7% <span style="color:red">-0.00%</span> 1.5% 2.4% 4.0% 2.8% 2.4% 2.1% 12.8% 7.2% 4.1% 5.2% 4.5% <span style="color:red">-0.31%</span> 0.4% <span style="color:red">-0.31%</span> 6.4% 7.3%
Przychody fiansowe (mln) 7,873 5,118 10,781 3,560 12,091 7,437 3,915 3,073 4,536 3,744 3,776 4,040 2,657 5,724 3,756 11,427 13,372 8,725 4,413 4,537 7,125 11,326 28,072 25,325 10,188 4,322 22,714 20,838 80,417 547 290,702 45,776 24,569 12,837 24,116 11,921 39,428 7,549 28,765 17,531
Koszty finansowe (mln) 30,630 43,996 33,965 35,509 42,452 44,194 49,981 52,954 45,162 44,477 47,948 40,470 46,913 42,708 44,979 38,956 42,705 44,816 50,204 48,736 37,378 87,030 56,406 60,078 56,192 78,695 52,661 54,530 68,057 69,292 150,882 61,491 68,872 94,661 98,758 92,853 263,731 80,281 81,381 77,174
Amortyzacja (mln) 4,123 4,449 3,800 3,771 3,766 4,302 4,026 4,104 4,297 4,384 4,545 5,082 5,019 5,116 5,420 3,881 6,113 5,760 8,843 7,116 9,088 9,950 9,964 9,918 9,444 8,180 110,117 112,753 118,242 126,372 120,513 126,771 127,946 129,876 124,391 113,250 116,154 119,359 116,847 114,825
EBITDA (mln) 198,264 342,684 242,238 246,569 232,080 362,874 247,147 275,558 381,445 353,304 277,485 282,250 243,750 371,376 280,360 291,958 235,010 358,643 270,628 291,045 229,181 323,844 203,921 -30,358 163,863 475,820 343,617 353,162 434,040 462,006 338,608 226,533 133,070 182,624 132,401 326,885 670,246 331,271 300,312 326,335
EBITDA(%) 11.2% 15.2% 12.4% 12.3% 11.6% 14.9% 12.0% 13.0% 18.7% 14.9% 13.0% 12.8% 11.5% 14.8% 12.8% 12.7% 10.7% 14.0% 12.0% 12.5% 10.3% 12.5% 9.1% <span style="color:red">-1.73%</span> 6.6% 15.9% 13.9% 13.3% 15.0% 13.4% 13.2% 7.6% 4.5% 5.5% 4.8% 12.6% 8.3% 10.6% 10.4% 11.2%
NOPLAT (mln) 122,847 252,018 149,834 160,660 134,611 298,216 143,080 165,655 275,995 272,293 164,576 185,830 132,716 267,517 169,025 184,897 121,031 253,273 121,719 157,209 96,392 125,603 44,961 -192,534 10,121 218,763 189,212 191,998 265,173 257,450 82,819 62,762 -47,722 -44,730 -76,630 119,420 66,297 132,667 110,382 227,148
Podatek (mln) 29,330 45,489 35,176 34,816 28,124 71,224 28,857 37,058 30,007 83,069 37,291 47,158 36,026 71,260 43,826 37,239 31,200 72,232 38,134 40,609 32,401 33,603 17,470 -52,102 8,885 70,394 45,502 52,957 65,689 44,664 -3,766 -13,101 -33,284 -29,152 -26,484 16,890 -10,621 21,001 36,858 78,736
Zysk Netto (mln) 81,512 184,788 105,809 115,422 94,689 204,031 104,039 118,308 210,632 176,045 115,664 127,952 85,340 180,637 113,416 127,629 76,785 160,638 70,456 98,285 47,888 78,844 16,875 -128,807 4,398 138,293 137,326 134,848 183,611 196,245 72,534 65,122 -14,438 -15,578 -50,146 48,829 -9,794 70,435 58,500 114,879
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.2% 10.4% <span style="color:red">-1.67%</span> 2.5% 122.4% <span style="color:red">-13.72%</span> 11.2% 8.2% <span style="color:red">-59.48%</span> 2.6% <span style="color:red">-1.94%</span> <span style="color:red">-0.25%</span> <span style="color:red">-10.03%</span> <span style="color:red">-11.07%</span> <span style="color:red">-37.88%</span> <span style="color:red">-22.99%</span> <span style="color:red">-37.63%</span> <span style="color:red">-50.92%</span> <span style="color:red">-76.05%</span> <span style="color:red">-231.06%</span> <span style="color:red">-90.82%</span> 75.4% 713.8% <span style="color:red">-204.69%</span> 4075.2% 41.9% <span style="color:red">-47.18%</span> <span style="color:red">-51.71%</span> <span style="color:red">-107.86%</span> <span style="color:red">-107.94%</span> <span style="color:red">-169.13%</span> <span style="color:red">-25.02%</span> <span style="color:red">-32.16%</span> <span style="color:red">-552.14%</span> <span style="color:red">-216.66%</span> 135.3%
Zysk netto (%) 4.6% 8.2% 5.4% 5.8% 4.7% 8.4% 5.1% 5.6% 10.3% 7.4% 5.4% 5.8% 4.0% 7.2% 5.2% 5.6% 3.5% 6.3% 3.1% 4.2% 2.2% 3.0% 0.8% <span style="color:red">-7.33%</span> 0.2% 4.6% 5.5% 5.1% 6.3% 5.7% 2.8% 2.2% <span style="color:red">-0.49%</span> <span style="color:red">-0.47%</span> <span style="color:red">-1.83%</span> 1.9% <span style="color:red">-0.12%</span> 2.3% 2.0% 3.9%
EPS 33.4 75.98 43.5 47.4 38.9 83.81 42.5 48.4 87.0 72.31 50.0 52.56 40.0 74.2 50.0 52.43 30.0 64.03 30.0 40.0 19.0 31.43 10.0 -51.34 2.0 55.12 50.0 60.0 70.0 84.81 28.91 25.96 -5.81 -6.21 -20.02 19.46 -3.9 28.07 23.32 45.79
EPS (rozwodnione) 33.4 75.68 43.5 47.4 38.9 83.81 42.5 48.4 87.0 72.31 50.0 52.56 40.0 74.2 50.0 52.43 30.0 64.03 30.0 40.0 19.0 31.43 10.0 -51.34 2.0 55.12 50.0 60.0 70.0 84.81 28.91 25.96 -5.75 -6.21 -20.02 19.46 -3.9 28.07 23.32 45.79
Ilośc akcji (mln) 2,434 2,432 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,487 2,509 2,505 2,509 2,509 2,509 2,509 2,509
Ważona ilośc akcji (mln) 2,434 2,442 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,434 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,509 2,505 2,509 2,509 2,509 2,509 2,509
Waluta CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP CLP