Coltejer S.A. (BVC: COLTEJER)
Colombia
· Delayed Price · Currency is COP 1,500.00
0.00 (0.00%)
At close: Dec 23, 2024
Coltejer 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 | Sep '24 Sep 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 | 1,777 | 5,768 | 3,314 | 17,552 | 75,879 | 143,271 | Upgrade
|
| Revenue Growth (YoY) | -69.35% | 74.05% | -81.12% | -76.87% | -47.04% | -1.16% | Upgrade
|
| Cost of Revenue | 3,120 | 7,134 | 9,081 | 30,420 | 94,076 | 133,935 | Upgrade
|
| Gross Profit | -1,343 | -1,366 | -5,767 | -12,868 | -18,197 | 9,336 | Upgrade
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| Selling, General & Admin | 5,085 | 4,027 | 7,513 | 9,293 | 12,595 | 14,913 | Upgrade
|
| Other Operating Expenses | 131,376 | 61,017 | 8,779 | 16,314 | -10,996 | -4,726 | Upgrade
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| Operating Expenses | 136,461 | 65,044 | 16,292 | 25,607 | 1,599 | 10,187 | Upgrade
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| Operating Income | -137,804 | -66,410 | -22,059 | -38,475 | -19,796 | -851 | Upgrade
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| Interest Expense | -3,095 | -10,219 | -10,083 | -16,726 | -21,961 | -35,643 | Upgrade
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| Interest & Investment Income | 6,866 | 6,984 | 4,203 | 5 | 40 | 340 | Upgrade
|
| Other Non Operating Income (Expenses) | -7,427 | 82,811 | -74,778 | -43,422 | -12,720 | -1,104 | Upgrade
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| EBT Excluding Unusual Items | -141,460 | 13,166 | -102,717 | -98,618 | -54,437 | -37,258 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 722 | 330 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 34,942 | 35,834 | -31,464 | -407 | - | - | Upgrade
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| Asset Writedown | 8,292 | 8,292 | -28,344 | -39,202 | -48,758 | 13,026 | Upgrade
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| Pretax Income | -98,226 | 57,292 | -161,803 | -137,897 | -103,195 | -24,232 | Upgrade
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| Income Tax Expense | -3,919 | 58,276 | -24,616 | -16,956 | -8,556 | 697 | Upgrade
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| Net Income | -94,307 | -984 | -137,187 | -120,941 | -94,639 | -24,929 | Upgrade
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| Net Income to Common | -94,307 | -984 | -137,187 | -120,941 | -94,639 | -24,929 | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1347.24 | -14.06 | -1959.81 | -1727.73 | -1351.99 | -356.13 | Upgrade
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| EPS (Diluted) | -1347.24 | -14.06 | -1959.81 | -1727.73 | -1351.99 | -356.13 | Upgrade
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| Free Cash Flow | -117,066 | -114,946 | -84,921 | -320 | 19,461 | 22,181 | Upgrade
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| Free Cash Flow Per Share | -1672.37 | -1642.09 | -1213.16 | -4.57 | 278.01 | 316.87 | Upgrade
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| Gross Margin | -75.58% | -23.68% | -174.02% | -73.31% | -23.98% | 6.52% | Upgrade
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| Operating Margin | -7754.87% | -1151.35% | -665.63% | -219.21% | -26.09% | -0.59% | Upgrade
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| Profit Margin | -5307.09% | -17.06% | -4139.62% | -689.04% | -124.72% | -17.40% | Upgrade
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| Free Cash Flow Margin | -6587.84% | -1992.82% | -2562.49% | -1.82% | 25.65% | 15.48% | Upgrade
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| EBITDA | -132,773 | -62,334 | -18,362 | -34,639 | -15,075 | 3,344 | Upgrade
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| EBITDA Margin | - | - | - | -197.35% | -19.87% | 2.33% | Upgrade
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| D&A For EBITDA | 5,031 | 4,076 | 3,697 | 3,836 | 4,721 | 4,195 | Upgrade
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| EBIT | -137,804 | -66,410 | -22,059 | -38,475 | -19,796 | -851 | Upgrade
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| EBIT Margin | - | - | - | -219.21% | -26.09% | -0.59% | Upgrade
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| Effective Tax Rate | - | 101.72% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.