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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.