Agroguachal S.A. (BVC: AGROCHAL)
Colombia
· Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Oct 11, 2024
Agroguachal Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,749 | 10,962 | 12,548 | 11,734 | 6,882 | 6,921 | Upgrade
|
| Revenue Growth (YoY) | -7.08% | -12.64% | 6.94% | 70.50% | -0.57% | -17.46% | Upgrade
|
| Cost of Revenue | 2,829 | 2,699 | 2,534 | 2,924 | 2,257 | 2,388 | Upgrade
|
| Gross Profit | 8,920 | 8,263 | 10,014 | 8,810 | 4,626 | 4,534 | Upgrade
|
| Selling, General & Admin | 1,002 | 858.72 | 765.24 | 661.71 | 630.21 | 604.24 | Upgrade
|
| Other Operating Expenses | 551.39 | 457.85 | 358.41 | 310.23 | 329.02 | 327.13 | Upgrade
|
| Operating Expenses | 1,553 | 1,317 | 1,124 | 971.94 | 959.22 | 931.37 | Upgrade
|
| Operating Income | 7,367 | 6,947 | 8,890 | 7,838 | 3,666 | 3,602 | Upgrade
|
| Interest Expense | - | -2.68 | -19.46 | -0.01 | - | -0.04 | Upgrade
|
| Interest & Investment Income | 294.27 | 365.97 | 118.59 | 35.58 | 35.69 | 390.05 | Upgrade
|
| Earnings From Equity Investments | 1,399 | 1,399 | 1,519 | 909.15 | 749.55 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -63.2 | -63.2 | -59.23 | -39.33 | -35.72 | -30.11 | Upgrade
|
| EBT Excluding Unusual Items | 8,998 | 8,646 | 10,449 | 8,743 | 4,416 | 3,962 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 8.5 | 22.43 | Upgrade
|
| Asset Writedown | -2.02 | -2.02 | -0.01 | -2.54 | -12.71 | - | Upgrade
|
| Other Unusual Items | -16.69 | -16.69 | -17.98 | -15.47 | - | -45.91 | Upgrade
|
| Pretax Income | 8,979 | 8,627 | 10,431 | 8,725 | 4,412 | 3,939 | Upgrade
|
| Income Tax Expense | 2,822 | 2,689 | 3,051 | 2,667 | 1,213 | 560.12 | Upgrade
|
| Net Income | 6,157 | 5,938 | 7,380 | 6,058 | 3,198 | 3,379 | Upgrade
|
| Net Income to Common | 6,157 | 5,938 | 7,380 | 6,058 | 3,198 | 3,379 | Upgrade
|
| Net Income Growth | -13.36% | -19.54% | 21.82% | 89.41% | -5.34% | 227.81% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 102.61 | 98.96 | 123.00 | 100.97 | 53.31 | 56.31 | Upgrade
|
| EPS (Diluted) | 102.61 | 98.96 | 123.00 | 100.97 | 53.31 | 56.31 | Upgrade
|
| EPS Growth | -13.36% | -19.54% | 21.82% | 89.41% | -5.34% | 227.81% | Upgrade
|
| Free Cash Flow | 1,880 | 4,943 | 3,100 | 4,933 | 2,466 | 3,741 | Upgrade
|
| Free Cash Flow Per Share | 31.33 | 82.38 | 51.67 | 82.22 | 41.11 | 62.35 | Upgrade
|
| Dividend Per Share | - | 32.520 | 73.340 | 117.780 | 63.730 | 38.370 | Upgrade
|
| Dividend Growth | - | -55.66% | -37.73% | 84.81% | 66.09% | 15.09% | Upgrade
|
| Gross Margin | 75.92% | 75.38% | 79.80% | 75.08% | 67.21% | 65.50% | Upgrade
|
| Operating Margin | 62.71% | 63.37% | 70.85% | 66.80% | 53.27% | 52.05% | Upgrade
|
| Profit Margin | 52.40% | 54.17% | 58.81% | 51.63% | 46.47% | 48.82% | Upgrade
|
| Free Cash Flow Margin | 16.00% | 45.09% | 24.71% | 42.04% | 35.84% | 54.05% | Upgrade
|
| EBITDA | 7,420 | 6,990 | 8,930 | 7,860 | 3,729 | 3,713 | Upgrade
|
| EBITDA Margin | 63.15% | 63.76% | 71.16% | 66.99% | 54.19% | 53.64% | Upgrade
|
| D&A For EBITDA | 52.25 | 43.04 | 39.37 | 22.22 | 62.86 | 110.35 | Upgrade
|
| EBIT | 7,367 | 6,947 | 8,890 | 7,838 | 3,666 | 3,602 | Upgrade
|
| EBIT Margin | 62.71% | 63.37% | 70.85% | 66.80% | 53.27% | 52.05% | Upgrade
|
| Effective Tax Rate | 31.43% | 31.17% | 29.25% | 30.57% | 27.50% | 14.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.