Ripley Corp (RIPLEY)

271.50 +1.38 (+0.51%)
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RIPLEY Financial Summary

Ripley Corp S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was CLP 335,331.71 million compared to CLP 316,541.1 million a year ago. Net loss was CLP 2,546.06 million compared to CLP 19,304.78 million a year ago. Basic loss per share from continuing operations was CLP 1.3151 compared to CLP 9.9712 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RIPLEY
Gross margin TTM 28.84%
Operating margin TTM -3.03%
Net Profit margin TTM -1.74%
Return on Investment TTM -1.48%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 460,987.40 592,723.14 430,387.82 470,618.46
Gross Profit 145,097.94 172,640.08 118,611.02 126,307.99
Operating Income 2,760.13 -4,618.87 -32,568.83 -25,373.76
Net Income -2,546.06 13,229.96 -25,013.16 -19,686.41
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RIPLEY
Quick Ratio MRQ 0.41
Current Ratio MRQ 0.82
LT Debt to Equity MRQ 37.19%
Total Debt to Equity MRQ 220.97%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 3,880,344.02 3,736,275.13 3,599,673.41 3,548,396.29
Total Liabilities 2,871,896.82 2,785,044.98 2,668,731.46 2,629,119.72
Total Equity 1,008,447.20 951,230.15 930,941.95 919,276.58
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RIPLEY
Cash Flow/Share TTM 25.45
Revenue/Share TTM 1,009.64
Operating Cash Flow -0.60%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -11,134.31 93,382.20 -14,284.58 -18,696.33
Cash From Investing Activities 9,571.81 -16,452.43 -9,244.35 98,516.51
Cash From Financing Activities -716.69 -58,346.62 -13,055.90 -95,909.55
Net Change in Cash 10,475.51 19,313.40 -27,570.68 -9,637
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* In Millions of CLP (except for per share items)

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