Caracol Televisión S.A. (BVC:CARACOLTV)

Caracol Televisión Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	893,441	963,673	1,030,333	877,481	646,664
Revenue Growth (YoY)	-7.29%	-6.47%	17.42%	35.69%	-15.12%
Cost of Revenue	565,088	578,885	617,059	532,651	437,376
Gross Profit	328,353	384,788	413,274	344,830	209,287
Selling, General & Admin	211,649	234,398	204,264	174,035	140,365
Other Operating Expenses	29,997	35,652	32,985	16,115	5,921
Operating Expenses	241,646	270,050	237,249	190,150	146,285
Operating Income	86,707	114,738	176,024	154,680	63,002
Interest Expense	-40,260	-31,405	-20,464	-10,483	-20,012
Interest & Investment Income	5,570	5,193	6,502	1,477	2,124
Earnings From Equity Investments	-1,034	861.64	355.13	-566.4	-1,064
Currency Exchange Gain (Loss)	-9,665	-9,764	18,029	-818.36	-8,615
Other Non Operating Income (Expenses)	-306.57	-175.06	512.03	4,733	6,387
EBT Excluding Unusual Items	41,012	79,449	180,958	149,021	41,824
Gain (Loss) on Sale of Investments	-13,330	5,727	3,963	-15,443	-5,606
Gain (Loss) on Sale of Assets	5,208	-509.58	719.5	-322.41	-149.15
Asset Writedown	984.79	869.46	1,944	-	-624.76
Other Unusual Items	-224.41	6.52	-1,089	-571	-432.68
Pretax Income	33,650	85,542	186,496	132,685	35,011
Income Tax Expense	19,964	31,930	58,554	55,977	13,369
Earnings From Continuing Operations	13,686	53,612	127,942	76,709	21,642
Minority Interest in Earnings	-890.95	-3,490	-8,329	-4,994	-0
Net Income	12,795	50,122	119,613	71,715	21,642
Net Income to Common	12,795	50,122	119,613	71,715	21,642
Net Income Growth	-74.47%	-58.10%	66.79%	231.37%	10.29%
Shares Outstanding (Basic)	635	635	635	635	635
Shares Outstanding (Diluted)	635	635	635	635	635
EPS (Basic)	20.14	78.88	188.25	112.87	34.06
EPS (Diluted)	20.14	78.88	188.25	112.87	34.06
EPS Growth	-74.47%	-58.10%	66.79%	231.37%	10.29%
Free Cash Flow	-	-	217,647	228,666	92,379
Free Cash Flow Per Share	-	-	342.54	359.88	145.39
Dividend Per Share	-	116.000	222.000	160.000	-
Dividend Growth	-	-47.75%	38.75%	-	-
Gross Margin	36.75%	39.93%	40.11%	39.30%	32.36%
Operating Margin	9.71%	11.91%	17.08%	17.63%	9.74%
Profit Margin	1.43%	5.20%	11.61%	8.17%	3.35%
Free Cash Flow Margin	-	-	21.12%	26.06%	14.29%
EBITDA	134,068	186,520	229,719	205,582	114,532
EBITDA Margin	15.01%	19.36%	22.30%	23.43%	17.71%
D&A For EBITDA	47,361	71,782	53,695	50,902	51,530
EBIT	86,707	114,738	176,024	154,680	63,002
EBIT Margin	9.71%	11.91%	17.08%	17.63%	9.74%
Effective Tax Rate	59.33%	37.33%	31.40%	42.19%	38.19%
Advertising Expenses	7,428	9,847	8,427	4,923	4,377

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.