Ripley Corp (RIPLEY)

152.00 +1.96 (+1.31%)
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RIPLEY Financial Summary

Ripley Corp S.A. reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was CLP 432,688.34 million compared to CLP 457,589.58 million a year ago. Net loss was CLP 19,304.78 million compared to net income of CLP 11,381.67 million a year ago. Basic loss per share from continuing operations was CLP 9.9712 compared to basic earnings per share from continuing operations of CLP 5.8788 a year ago. Diluted loss per share from continuing operations was CLP 9.9712 compared to diluted earnings per share from continuing operations of CLP 5.8788 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RIPLEY
Gross margin TTM 28.73%
Operating margin TTM -1.25%
Net Profit margin TTM -0.48%
Return on Investment TTM -0.71%
Total Revenue
Net Income
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Revenue 432,688.34 632,346.58 469,990.17 514,775.13
Gross Profit 117,562.36 186,118.80 129,514.72 155,730.39
Operating Income -30,093.66 19,281.59 -19,404.26 4,573.87
Net Income -19,304.78 19,735.31 -12,451.17 2,160.01
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RIPLEY
Quick Ratio MRQ 0.71
Current Ratio MRQ 1.01
LT Debt to Equity MRQ 51.49%
Total Debt to Equity MRQ 224.59%
Total Assets
Total Liabilities
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Total Assets 3,678,500.73 3,865,279.99 3,850,729.56 3,856,284.79
Total Liabilities 2,728,230.83 2,853,105.63 2,825,194.10 2,807,668.05
Total Equity 950,269.90 1,012,174.36 1,025,535.45 1,048,616.74
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RIPLEY
Cash Flow/Share TTM 77.55
Revenue/Share TTM 1,058.75
Operating Cash Flow 0.54%
Cash
Net Change in Cash
Title
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Cash From Operating Activities 9,173.04 128,861.88 -18,478.29 31,145.95
Cash From Investing Activities -7,527.30 -9,435.88 -11,135.35 -6,159.61
Cash From Financing Activities -11,428.77 -35,997.93 -42,494.18 -6,619.96
Net Change in Cash -18,811.20 70,823.89 -73,449.33 38,733.14
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* In Millions of CLP (except for per share items)

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