Coltejer S.A. (BVC:COLTEJER)
Colombia
· Delayed Price · Currency is COP 1,500.00
0.00 (0.00%)
At close: Jun 4, 2025
Coltejer 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 | 127 | 546 | 5,768 | 3,314 | 17,552 | 75,879 | Upgrade
|
| Revenue Growth (YoY) | -97.26% | -90.53% | 74.05% | -81.12% | -76.87% | -47.04% | Upgrade
|
| Cost of Revenue | 1,617 | 2,344 | 7,134 | 9,081 | 30,420 | 94,076 | Upgrade
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| Gross Profit | -1,490 | -1,798 | -1,366 | -5,767 | -12,868 | -18,197 | Upgrade
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| Selling, General & Admin | 5,269 | 5,048 | 4,027 | 7,513 | 9,293 | 12,595 | Upgrade
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| Other Operating Expenses | 18,552 | 18,933 | 61,017 | 8,779 | 16,314 | -10,996 | Upgrade
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| Operating Expenses | 23,821 | 23,981 | 65,044 | 16,292 | 25,607 | 1,599 | Upgrade
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| Operating Income | -25,311 | -25,779 | -66,410 | -22,059 | -38,475 | -19,796 | Upgrade
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| Interest Expense | -3,939 | -4,269 | -10,219 | -10,083 | -16,726 | -21,961 | Upgrade
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| Interest & Investment Income | 1,647 | 1,563 | 6,984 | 4,203 | 5 | 40 | Upgrade
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| Other Non Operating Income (Expenses) | -24,139 | -41,515 | 82,811 | -74,778 | -43,422 | -12,720 | Upgrade
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| EBT Excluding Unusual Items | -51,742 | -70,000 | 13,166 | -102,717 | -98,618 | -54,437 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 722 | 330 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -10,448 | -10,448 | 35,834 | -31,464 | -407 | - | Upgrade
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| Asset Writedown | - | - | 8,292 | -28,344 | -39,202 | -48,758 | Upgrade
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| Pretax Income | -62,190 | -80,448 | 57,292 | -161,803 | -137,897 | -103,195 | Upgrade
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| Income Tax Expense | -15,576 | -22,178 | 58,276 | -24,616 | -16,956 | -8,556 | Upgrade
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| Net Income | -46,614 | -58,270 | -984 | -137,187 | -120,941 | -94,639 | Upgrade
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| Net Income to Common | -46,614 | -58,270 | -984 | -137,187 | -120,941 | -94,639 | Upgrade
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| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| EPS (Basic) | -665.91 | -832.43 | -14.06 | -1959.81 | -1727.73 | -1351.99 | Upgrade
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| EPS (Diluted) | -665.91 | -832.43 | -14.06 | -1959.81 | -1727.73 | -1351.99 | Upgrade
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| Free Cash Flow | -47,202 | -48,830 | -114,946 | -84,921 | -320 | 19,461 | Upgrade
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| Free Cash Flow Per Share | -674.31 | -697.57 | -1642.09 | -1213.16 | -4.57 | 278.01 | Upgrade
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| Gross Margin | - | - | -23.68% | -174.02% | -73.31% | -23.98% | Upgrade
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| Operating Margin | -19929.92% | -4721.43% | -1151.35% | -665.63% | -219.21% | -26.09% | Upgrade
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| Profit Margin | -36703.94% | -10672.16% | -17.06% | -4139.62% | -689.04% | -124.72% | Upgrade
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| Free Cash Flow Margin | -37166.93% | -8943.22% | -1992.82% | -2562.49% | -1.82% | 25.65% | Upgrade
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| EBITDA | -20,525 | -20,879 | -62,334 | -18,362 | -34,639 | -15,075 | Upgrade
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| EBITDA Margin | - | - | - | - | -197.35% | -19.87% | Upgrade
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| D&A For EBITDA | 4,786 | 4,900 | 4,076 | 3,697 | 3,836 | 4,721 | Upgrade
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| EBIT | -25,311 | -25,779 | -66,410 | -22,059 | -38,475 | -19,796 | Upgrade
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| EBIT Margin | - | - | - | - | -219.21% | -26.09% | Upgrade
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| Effective Tax Rate | - | - | 101.72% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.