Caracol Televisión S.A. (BVC: CARACOLTV)
Colombia
· Delayed Price · Currency is COP 804.00
0.00 (0.00%)
At close: Oct 18, 2024
Caracol Televisión 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 | 911,094 | 963,673 | 1,030,333 | 877,481 | 646,664 | 761,855 | Upgrade
|
| Revenue Growth (YoY) | -12.85% | -6.47% | 17.42% | 35.69% | -15.12% | 1.01% | Upgrade
|
| Cost of Revenue | 578,569 | 578,885 | 617,059 | 532,651 | 437,376 | 499,556 | Upgrade
|
| Gross Profit | 332,525 | 384,788 | 413,274 | 344,830 | 209,287 | 262,298 | Upgrade
|
| Selling, General & Admin | 226,760 | 234,398 | 204,264 | 174,035 | 140,365 | 177,781 | Upgrade
|
| Other Operating Expenses | 30,168 | 35,652 | 32,985 | 16,115 | 5,921 | 9,404 | Upgrade
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| Operating Expenses | 256,928 | 270,050 | 237,249 | 190,150 | 146,285 | 187,185 | Upgrade
|
| Operating Income | 75,597 | 114,738 | 176,024 | 154,680 | 63,002 | 75,114 | Upgrade
|
| Interest Expense | -34,867 | -31,405 | -20,464 | -10,483 | -20,012 | -32,120 | Upgrade
|
| Interest & Investment Income | 3,357 | 5,193 | 6,502 | 1,477 | 2,124 | 1,493 | Upgrade
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| Earnings From Equity Investments | 219.53 | 861.64 | 355.13 | -566.4 | -1,064 | -97.37 | Upgrade
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| Currency Exchange Gain (Loss) | -2,693 | -9,764 | 18,029 | -818.36 | -8,615 | -4,175 | Upgrade
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| Other Non Operating Income (Expenses) | -208.24 | -175.06 | 512.03 | 4,733 | 6,387 | -3,335 | Upgrade
|
| EBT Excluding Unusual Items | 41,405 | 79,449 | 180,958 | 149,021 | 41,824 | 36,879 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,727 | 5,727 | 3,963 | -15,443 | -5,606 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 170.23 | -509.58 | 719.5 | -322.41 | -149.15 | -198.22 | Upgrade
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| Asset Writedown | 869.46 | 869.46 | 1,944 | - | -624.76 | -1,118 | Upgrade
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| Other Unusual Items | 6.52 | 6.52 | -1,089 | -571 | -432.68 | -659.41 | Upgrade
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| Pretax Income | 48,178 | 85,542 | 186,496 | 132,685 | 35,011 | 34,904 | Upgrade
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| Income Tax Expense | 16,821 | 31,930 | 58,554 | 55,977 | 13,369 | 15,282 | Upgrade
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| Earnings From Continuing Operations | 31,357 | 53,612 | 127,942 | 76,709 | 21,642 | 19,622 | Upgrade
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| Minority Interest in Earnings | -3,490 | -3,490 | -8,329 | -4,994 | -0 | -0.01 | Upgrade
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| Net Income | 27,867 | 50,122 | 119,613 | 71,715 | 21,642 | 19,622 | Upgrade
|
| Net Income to Common | 27,867 | 50,122 | 119,613 | 71,715 | 21,642 | 19,622 | Upgrade
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| Net Income Growth | -56.95% | -58.10% | 66.79% | 231.37% | 10.30% | -71.32% | Upgrade
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| Shares Outstanding (Basic) | 635 | 635 | 635 | 635 | 635 | 635 | Upgrade
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| Shares Outstanding (Diluted) | 635 | 635 | 635 | 635 | 635 | 635 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | - | -27.51% | Upgrade
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| EPS (Basic) | 43.88 | 78.88 | 188.25 | 112.87 | 34.06 | 30.88 | Upgrade
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| EPS (Diluted) | 43.88 | 78.88 | 188.25 | 112.87 | 34.06 | 30.88 | Upgrade
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| EPS Growth | -56.93% | -58.10% | 66.79% | 231.37% | 10.30% | -60.44% | Upgrade
|
| Free Cash Flow | - | - | 217,647 | 228,666 | 92,379 | 65,276 | Upgrade
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| Free Cash Flow Per Share | - | - | 342.54 | 359.88 | 145.39 | 102.73 | Upgrade
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| Dividend Per Share | 116.000 | 116.000 | 222.000 | 160.000 | - | - | Upgrade
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| Dividend Growth | -47.75% | -47.75% | 38.75% | - | - | - | Upgrade
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| Gross Margin | 36.50% | 39.93% | 40.11% | 39.30% | 32.36% | 34.43% | Upgrade
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| Operating Margin | 8.30% | 11.91% | 17.08% | 17.63% | 9.74% | 9.86% | Upgrade
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| Profit Margin | 3.06% | 5.20% | 11.61% | 8.17% | 3.35% | 2.58% | Upgrade
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| Free Cash Flow Margin | - | - | 21.12% | 26.06% | 14.29% | 8.57% | Upgrade
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| EBITDA | 115,581 | 164,188 | 229,719 | 205,582 | 114,532 | 121,484 | Upgrade
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| EBITDA Margin | 12.69% | 17.04% | 22.30% | 23.43% | 17.71% | 15.95% | Upgrade
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| D&A For EBITDA | 39,983 | 49,450 | 53,695 | 50,902 | 51,530 | 46,370 | Upgrade
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| EBIT | 75,597 | 114,738 | 176,024 | 154,680 | 63,002 | 75,114 | Upgrade
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| EBIT Margin | 8.30% | 11.91% | 17.08% | 17.63% | 9.74% | 9.86% | Upgrade
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| Effective Tax Rate | 34.91% | 37.33% | 31.40% | 42.19% | 38.19% | 43.78% | Upgrade
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| Advertising Expenses | - | 9,847 | 8,427 | 4,923 | 4,377 | 9,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.