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Falabella (FALABELLCO)

Colombia
Symbol
Exchange
Currency
FALABELLA·Santiago·CLP
FALABELLCO·Colombia·COP
Currency in COP
21,540.00
0.00(0.00%)
Delayed Data·

FALABELLCO Financial Summary

Key Ratios

P/E Ratio20.11
Price/Book1.71
Debt / Equity67.94%
Return on Equity9.46%
Dividend Yield1.42%
EBITDA1.27T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,495,694.9211,494,438.112,316,315.2111,287,164.3612,208,066.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,659,421.593,599,635.463,392,724.392,954,642.553,739,198.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa367,163.331,117,283.88499,382.65284,075.56986,250.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa30,758.32652,030.7169,419.760,640.79480,943.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,918,529.6721,432,643.8723,372,811.1623,839,384.4825,261,840.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,386,871.024,316,897.164,462,152.373,556,890.24,015,795.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,985,255.696,645,064.737,107,686.447,456,511.248,441,553.78
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa870,611.31-165,457.65-1,495,594.19770,781.6913,682
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,198,336.04471,012.69167,063.041,696,238.911,019,006.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-548,162.54-527,969.46-488,413.42-316,325.59129,535.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa78,311.94-361,861.61129,682.95-813,767-411,945.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,624,593.95-399,349.77-212,302.01579,303.21762,994.65
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 244.91%
Dividend Yield
1.42%
Industry Median 1.45%
Annualised payout
305.09
Paid unevenly
5-Years Growth
+13.90%
Growth Streak
Unlock

Earnings

Latest Release
May 07, 2025
EPS / Forecast
76.53 / --
Revenue / Forecast
3.13T / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Falabella's earnings for the latest quarter?

The Falabella EPS (TTM) is 244.91. Falabella reported sales of 3,132,975.85, net income of 192,006.50, and EPS of 76.53 for the latest quarter.

What was Falabella's net income for the latest quarter?

Falabella's net income for the latest quarter was 192,006.50.

How did Falabella's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,558,763.01 in the previous quarter to 3,132,975.85 in the latest quarter, and net income moved from 220,057.92 to 192,006.50 compared to the previous quarter.

What is Falabella's net profit margin on a TTM basis?

Falabella's trailing twelve months (TTM) net profit margin is 3.94%.

How does Falabella's debt to equity ratio compare to industry standards?

Falabella's total debt-to-equity ratio is 67.94%.

What is Falabella's return on investment on a TTM basis?

Falabella's trailing twelve months (TTM) return on investment (ROI) is 9.46%.

Did Falabella gain or lose cash last quarter?

In the latest quarter, Falabella's net change in cash was -275,088.60 million.

What were Falabella's total assets and liabilities in the latest quarter?

As of the latest quarter, Falabella reported total assets of 24,721,516.50 million and total liabilities of 3,692,447.99 million.

How has Falabella's total revenue grown this year?

Falabella's total revenue was 3,558,763.01 in the previous quarter and 3,132,975.85 in the latest quarter.

What is Falabella's gross margin on a TTM basis?

Falabella's trailing twelve months (TTM) gross margin is 31.68%.

What was Falabella's revenue per share for the latest quarter?

Falabella's revenue per share for the latest quarter was 90.70.
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