CELSIA S.A. E.S.P. (BVC: CELSIA)
Colombia
· Delayed Price · Currency is COP 4,000.00
+20.00 (0.50%)
At close: Oct 17, 2024
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 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 | 6,439,204 | 6,229,922 | 5,584,546 | 4,110,735 | 3,536,007 | 3,725,762 | Upgrade
|
| Revenue Growth (YoY) | 4.56% | 11.56% | 35.85% | 16.25% | -5.09% | 8.80% | Upgrade
|
| Operations & Maintenance | 14,330 | 14,330 | 21,119 | 22,724 | 22,661 | 18,520 | Upgrade
|
| Selling, General & Admin | 112,970 | 103,381 | 96,110 | 87,525 | 93,152 | 96,750 | Upgrade
|
| Depreciation & Amortization | 50,356 | 50,356 | 54,019 | 51,273 | 55,554 | 47,659 | Upgrade
|
| Provision for Bad Debts | 14,925 | 14,925 | 37,192 | 17,329 | - | - | Upgrade
|
| Other Operating Expenses | 5,010,109 | 4,592,231 | 4,033,470 | 2,972,992 | 2,502,690 | 2,709,880 | Upgrade
|
| Total Operating Expenses | 5,202,691 | 4,775,223 | 4,241,910 | 3,151,843 | 2,674,057 | 2,872,809 | Upgrade
|
| Operating Income | 1,236,514 | 1,454,699 | 1,342,636 | 958,892 | 861,950 | 852,953 | Upgrade
|
| Interest Expense | -726,628 | -820,623 | -514,338 | -271,330 | -273,661 | -321,676 | Upgrade
|
| Interest Income | 42,264 | 40,678 | 14,154 | 26,319 | 27,646 | 16,542 | Upgrade
|
| Net Interest Expense | -684,363 | -779,945 | -500,184 | -245,011 | -246,015 | -305,134 | Upgrade
|
| Income (Loss) on Equity Investments | 54,405 | 42,221 | 2,843 | -1,857 | -4,650 | -19,293 | Upgrade
|
| Currency Exchange Gain (Loss) | 12,105 | -43,398 | 16,272 | 35,719 | -3,556 | 909 | Upgrade
|
| Other Non-Operating Income (Expenses) | -21,470 | 19,918 | -66,794 | 36,577 | -71,939 | -84,113 | Upgrade
|
| EBT Excluding Unusual Items | 597,190 | 693,495 | 794,773 | 784,320 | 535,790 | 445,322 | Upgrade
|
| Impairment of Goodwill | -55,706 | -55,706 | -31,062 | -68,843 | - | -16,233 | Upgrade
|
| Gain (Loss) on Sale of Investments | -56,054 | -56,054 | - | - | -2,425 | 292,271 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,573 | 2,573 | 1,150 | 29,639 | 15,323 | 334,202 | Upgrade
|
| Asset Writedown | -31,514 | -31,514 | -322 | -10,207 | -10 | -91,694 | Upgrade
|
| Legal Settlements | -15,296 | -15,296 | -6,911 | -120 | -5,444 | 130 | Upgrade
|
| Pretax Income | 441,193 | 537,498 | 757,628 | 734,789 | 543,234 | 963,998 | Upgrade
|
| Income Tax Expense | 124,092 | 188,611 | 314,846 | 190,223 | 204,355 | 360,677 | Upgrade
|
| Earnings From Continuing Ops. | 317,101 | 348,887 | 442,782 | 544,566 | 338,879 | 603,321 | Upgrade
|
| Minority Interest in Earnings | -125,141 | -155,406 | -166,337 | -210,019 | -89,559 | -129,874 | Upgrade
|
| Net Income | 191,960 | 193,481 | 276,445 | 334,547 | 249,320 | 473,447 | Upgrade
|
| Net Income to Common | 191,960 | 193,481 | 276,445 | 334,547 | 249,320 | 473,447 | Upgrade
|
| Net Income Growth | 1.71% | -30.01% | -17.37% | 34.18% | -47.34% | 107.80% | Upgrade
|
| Shares Outstanding (Basic) | 1,067 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
|
| Shares Outstanding (Diluted) | 1,067 | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | - | - | - | 4.32% | Upgrade
|
| EPS (Basic) | 179.94 | 180.83 | 258.37 | 312.67 | 233.02 | 442.49 | Upgrade
|
| EPS (Diluted) | 179.94 | 180.83 | 258.37 | 312.67 | 233.02 | 442.49 | Upgrade
|
| EPS Growth | - | -30.01% | -17.37% | 34.18% | -47.34% | 99.20% | Upgrade
|
| Free Cash Flow | - | 572,947 | -824,227 | -295,896 | 231,358 | -50,077 | Upgrade
|
| Free Cash Flow Per Share | - | 535.48 | -770.33 | -276.55 | 216.23 | -46.80 | Upgrade
|
| Dividend Per Share | - | 310.000 | 283.000 | 253.000 | 206.000 | 198.000 | Upgrade
|
| Dividend Growth | - | 9.54% | 11.86% | 22.82% | 4.04% | 7.61% | Upgrade
|
| Profit Margin | 2.98% | 3.11% | 4.95% | 8.14% | 7.05% | 12.71% | Upgrade
|
| Free Cash Flow Margin | - | 9.20% | -14.76% | -7.20% | 6.54% | -1.34% | Upgrade
|
| EBITDA | 1,604,896 | 1,813,577 | 1,749,976 | 1,338,296 | 1,224,485 | 1,250,197 | Upgrade
|
| EBITDA Margin | 24.92% | 29.11% | 31.34% | 32.56% | 34.63% | 33.56% | Upgrade
|
| D&A For EBITDA | 368,382 | 358,878 | 407,340 | 379,404 | 362,535 | 397,244 | Upgrade
|
| EBIT | 1,236,514 | 1,454,699 | 1,342,636 | 958,892 | 861,950 | 852,953 | Upgrade
|
| EBIT Margin | 19.20% | 23.35% | 24.04% | 23.33% | 24.38% | 22.89% | Upgrade
|
| Effective Tax Rate | 28.13% | 35.09% | 41.56% | 25.89% | 37.62% | 37.41% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.