CELSIA S.A. E.S.P. (BVC:CELSIA)
Colombia
· Delayed Price · Currency is COP 4,255.00
+90.00 (2.16%)
At close: May 13, 2025
CELSIA S.A. E.S.P. Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,881,810 | 6,806,669 | 6,229,922 | 5,584,546 | 4,110,735 | 3,536,007 | Upgrade
|
| Revenue Growth (YoY) | 12.84% | 9.26% | 11.56% | 35.85% | 16.25% | -5.09% | Upgrade
|
| Operations & Maintenance | 17,825 | 17,825 | 14,330 | 21,119 | 22,724 | 22,661 | Upgrade
|
| Selling, General & Admin | 114,248 | 107,809 | 103,381 | 96,110 | 87,525 | 93,152 | Upgrade
|
| Depreciation & Amortization | 44,814 | 44,814 | 50,356 | 54,019 | 51,273 | 55,554 | Upgrade
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| Provision for Bad Debts | 46,411 | 46,411 | 14,925 | 37,192 | 17,329 | - | Upgrade
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| Other Operating Expenses | 5,448,096 | 5,519,238 | 4,592,231 | 4,033,470 | 2,972,992 | 2,502,690 | Upgrade
|
| Total Operating Expenses | 5,671,394 | 5,736,097 | 4,775,223 | 4,241,910 | 3,151,843 | 2,674,057 | Upgrade
|
| Operating Income | 1,210,416 | 1,070,572 | 1,454,699 | 1,342,636 | 958,892 | 861,950 | Upgrade
|
| Interest Expense | -610,636 | -605,753 | -820,623 | -514,338 | -271,330 | -273,661 | Upgrade
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| Interest Income | 43,956 | 43,956 | 40,678 | 14,154 | 26,319 | 27,646 | Upgrade
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| Net Interest Expense | -566,680 | -561,797 | -779,945 | -500,184 | -245,011 | -246,015 | Upgrade
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| Income (Loss) on Equity Investments | 19,631 | 37,863 | 42,221 | 2,843 | -1,857 | -4,650 | Upgrade
|
| Currency Exchange Gain (Loss) | 38,715 | 25,873 | -43,398 | 16,272 | 35,719 | -3,556 | Upgrade
|
| Other Non-Operating Income (Expenses) | -77,391 | -91,500 | -60,095 | -66,794 | 36,577 | -71,939 | Upgrade
|
| EBT Excluding Unusual Items | 624,690 | 481,011 | 613,482 | 794,773 | 784,320 | 535,790 | Upgrade
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| Impairment of Goodwill | - | - | -55,706 | -31,062 | -68,843 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -56,054 | - | - | -2,425 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,679 | 2,679 | -1,659 | 1,150 | 29,639 | 15,323 | Upgrade
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| Asset Writedown | -8,000 | -8,000 | -27,282 | -322 | -10,207 | -10 | Upgrade
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| Legal Settlements | -21,953 | -21,953 | -8,345 | -6,911 | -120 | -5,444 | Upgrade
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| Other Unusual Items | 2,428 | 2,428 | 73,062 | - | - | - | Upgrade
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| Pretax Income | 599,844 | 456,165 | 537,498 | 757,628 | 734,789 | 543,234 | Upgrade
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| Income Tax Expense | 184,081 | 118,778 | 188,611 | 314,846 | 190,223 | 204,355 | Upgrade
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| Earnings From Continuing Ops. | 415,763 | 337,387 | 348,887 | 442,782 | 544,566 | 338,879 | Upgrade
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| Minority Interest in Earnings | -157,318 | -115,419 | -155,406 | -166,337 | -210,019 | -89,559 | Upgrade
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| Net Income | 258,445 | 221,968 | 193,481 | 276,445 | 334,547 | 249,320 | Upgrade
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| Net Income to Common | 258,445 | 221,968 | 193,481 | 276,445 | 334,547 | 249,320 | Upgrade
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| Net Income Growth | 85.14% | 14.72% | -30.01% | -17.37% | 34.18% | -47.34% | Upgrade
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| Shares Outstanding (Basic) | 1,051 | 1,054 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
|
| Shares Outstanding (Diluted) | 1,051 | 1,054 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
|
| Shares Change (YoY) | -1.79% | -1.50% | -0.00% | - | - | - | Upgrade
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| EPS (Basic) | 245.90 | 210.62 | 180.83 | 258.37 | 312.67 | 233.02 | Upgrade
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| EPS (Diluted) | 245.90 | 210.62 | 180.83 | 258.37 | 312.67 | 233.02 | Upgrade
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| EPS Growth | 88.51% | 16.47% | -30.01% | -17.37% | 34.18% | -47.34% | Upgrade
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| Free Cash Flow | - | -89,893 | 572,947 | -824,227 | -295,896 | 231,358 | Upgrade
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| Free Cash Flow Per Share | - | -85.30 | 535.48 | -770.33 | -276.55 | 216.23 | Upgrade
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| Dividend Per Share | - | - | 310.000 | 283.000 | 253.000 | 206.000 | Upgrade
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| Dividend Growth | - | - | 9.54% | 11.86% | 22.82% | 4.04% | Upgrade
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| Profit Margin | 3.75% | 3.26% | 3.11% | 4.95% | 8.14% | 7.05% | Upgrade
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| Free Cash Flow Margin | - | -1.32% | 9.20% | -14.76% | -7.20% | 6.54% | Upgrade
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| EBITDA | 1,592,307 | 1,448,354 | 1,813,577 | 1,749,976 | 1,338,296 | 1,224,485 | Upgrade
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| EBITDA Margin | 23.14% | 21.28% | 29.11% | 31.34% | 32.56% | 34.63% | Upgrade
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| D&A For EBITDA | 381,892 | 377,782 | 358,878 | 407,340 | 379,404 | 362,535 | Upgrade
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| EBIT | 1,210,416 | 1,070,572 | 1,454,699 | 1,342,636 | 958,892 | 861,950 | Upgrade
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| EBIT Margin | 17.59% | 15.73% | 23.35% | 24.04% | 23.33% | 24.38% | Upgrade
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| Effective Tax Rate | 30.69% | 26.04% | 35.09% | 41.56% | 25.89% | 37.62% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.