Caracol Televisión S.A. (BVC: CARACOLTV)

Caracol Televisión Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	897,439	963,673	1,030,333	877,481	646,664	761,855
Revenue Growth (YoY)	-13.19%	-6.47%	17.42%	35.69%	-15.12%	1.01%
Cost of Revenue	560,091	578,885	617,059	532,651	437,376	499,556
Gross Profit	337,348	384,788	413,274	344,830	209,287	262,298
Selling, General & Admin	223,030	234,398	204,264	174,035	140,365	177,781
Other Operating Expenses	25,811	35,652	32,985	16,115	5,921	9,404
Operating Expenses	248,841	270,050	237,249	190,150	146,285	187,185
Operating Income	88,507	114,738	176,024	154,680	63,002	75,114
Interest Expense	-37,956	-31,405	-20,464	-10,483	-20,012	-32,120
Interest & Investment Income	4,219	5,193	6,502	1,477	2,124	1,493
Earnings From Equity Investments	-297.88	861.64	355.13	-566.4	-1,064	-97.37
Currency Exchange Gain (Loss)	1.6	-9,764	18,029	-818.36	-8,615	-4,175
Other Non Operating Income (Expenses)	-325.07	-175.06	512.03	4,733	6,387	-3,335
EBT Excluding Unusual Items	54,149	79,449	180,958	149,021	41,824	36,879
Gain (Loss) on Sale of Investments	5,727	5,727	3,963	-15,443	-5,606	-
Gain (Loss) on Sale of Assets	5,834	-509.58	719.5	-322.41	-149.15	-198.22
Asset Writedown	869.46	869.46	1,944	-	-624.76	-1,118
Other Unusual Items	6.52	6.52	-1,089	-571	-432.68	-659.41
Pretax Income	66,585	85,542	186,496	132,685	35,011	34,904
Income Tax Expense	21,184	31,930	58,554	55,977	13,369	15,282
Earnings From Continuing Operations	45,401	53,612	127,942	76,709	21,642	19,622
Minority Interest in Earnings	-3,490	-3,490	-8,329	-4,994	-0	-0.01
Net Income	41,911	50,122	119,613	71,715	21,642	19,622
Net Income to Common	41,911	50,122	119,613	71,715	21,642	19,622
Net Income Growth	-32.29%	-58.10%	66.79%	231.37%	10.30%	-71.32%
Shares Outstanding (Basic)	635	635	635	635	635	635
Shares Outstanding (Diluted)	635	635	635	635	635	635
Shares Change (YoY)	0.01%	-	-	-	-	-27.51%
EPS (Basic)	65.95	78.88	188.25	112.87	34.06	30.88
EPS (Diluted)	65.95	78.88	188.25	112.87	34.06	30.88
EPS Growth	-32.30%	-58.10%	66.79%	231.37%	10.30%	-60.44%
Free Cash Flow	-	-	217,647	228,666	92,379	65,276
Free Cash Flow Per Share	-	-	342.54	359.88	145.39	102.73
Dividend Per Share	116.000	116.000	222.000	160.000	-	-
Dividend Growth	-47.75%	-47.75%	38.75%	-	-	-
Gross Margin	37.59%	39.93%	40.11%	39.30%	32.36%	34.43%
Operating Margin	9.86%	11.91%	17.08%	17.63%	9.74%	9.86%
Profit Margin	4.67%	5.20%	11.61%	8.17%	3.35%	2.58%
Free Cash Flow Margin	-	-	21.12%	26.06%	14.29%	8.57%
EBITDA	119,641	164,188	229,719	205,582	114,532	121,484
EBITDA Margin	13.33%	17.04%	22.30%	23.43%	17.71%	15.95%
D&A For EBITDA	31,134	49,450	53,695	50,902	51,530	46,370
EBIT	88,507	114,738	176,024	154,680	63,002	75,114
EBIT Margin	9.86%	11.91%	17.08%	17.63%	9.74%	9.86%
Effective Tax Rate	31.81%	37.33%	31.40%	42.19%	38.19%	43.78%
Advertising Expenses	-	9,847	8,427	4,923	4,377	9,761

Source: S&P Capital IQ. Standard template. Financial Sources.