Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC: COLTEL)
Colombia
· Delayed Price · Currency is COP 2,075.00
0.00 (0.00%)
At close: Dec 23, 2024
BVC: COLTEL 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 |
| Operating Revenue | 6,227,738 | 6,682,917 | 6,729,167 | 5,800,477 | 5,235,757 | 5,159,181 | Upgrade
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| Other Revenue | 178,643 | 46,791 | 43,677 | 38,445 | 59,196 | 65,769 | Upgrade
|
| Revenue | 6,406,381 | 6,729,708 | 6,772,844 | 5,838,923 | 5,294,953 | 5,224,951 | Upgrade
|
| Revenue Growth (YoY) | -6.22% | -0.64% | 15.99% | 10.27% | 1.34% | 1.07% | Upgrade
|
| Cost of Revenue | 4,438,242 | 4,846,843 | 4,785,697 | 3,760,323 | 3,354,448 | 3,401,220 | Upgrade
|
| Gross Profit | 1,968,139 | 1,882,864 | 1,987,146 | 2,078,600 | 1,940,505 | 1,823,730 | Upgrade
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| Selling, General & Admin | 729,408 | 705,284 | 620,912 | 402,870 | 332,162 | 366,850 | Upgrade
|
| Other Operating Expenses | -225,571 | -344,854 | -159,143 | -65,952 | -56,132 | -131,493 | Upgrade
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| Operating Expenses | 1,665,002 | 1,757,107 | 1,853,556 | 1,738,563 | 1,650,050 | 1,657,817 | Upgrade
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| Operating Income | 303,138 | 125,757 | 133,590 | 340,036 | 290,454 | 165,913 | Upgrade
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| Interest Expense | -605,693 | -559,412 | -422,802 | -390,697 | -243,206 | -278,963 | Upgrade
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| Interest & Investment Income | 167,464 | 154,273 | 85,156 | 20,892 | 25,213 | 28,761 | Upgrade
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| Earnings From Equity Investments | -61,149 | -46,157 | -67,198 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -576.87 | -11,250 | 611.48 | -1,160 | -16,814 | 546.33 | Upgrade
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| Other Non Operating Income (Expenses) | -1,063,829 | -1,043,665 | -144,250 | -57,757 | -29,880 | -39,761 | Upgrade
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| EBT Excluding Unusual Items | -1,260,646 | -1,380,454 | -414,893 | -88,686 | 25,766 | -123,503 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,022,451 | 950,330 | 932,071 | 9,669 | 8,687 | 334,571 | Upgrade
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| Other Unusual Items | -12,087 | -10,211 | -15,779 | -12,378 | -12,760 | -8,132 | Upgrade
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| Pretax Income | -250,282 | -440,335 | 501,399 | -91,395 | 21,693 | 202,936 | Upgrade
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| Income Tax Expense | 345,617 | 249,331 | 580,531 | -188,587 | 13,362 | 179,505 | Upgrade
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| Earnings From Continuing Operations | -595,899 | -689,666 | -79,132 | 97,193 | 8,330 | 23,431 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 6.21 | Upgrade
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| Net Income | -595,899 | -689,666 | -79,132 | 97,193 | 8,330 | 23,437 | Upgrade
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| Net Income to Common | -595,899 | -689,666 | -79,132 | 97,193 | 8,330 | 23,437 | Upgrade
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| Net Income Growth | - | - | - | 1066.72% | -64.46% | -94.06% | Upgrade
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| Shares Outstanding (Basic) | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 | Upgrade
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| Shares Outstanding (Diluted) | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 | 3,410 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
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| EPS (Basic) | -174.75 | -202.24 | -23.21 | 28.50 | 2.44 | 6.87 | Upgrade
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| EPS (Diluted) | -174.75 | -202.24 | -23.21 | 28.50 | 2.44 | 6.87 | Upgrade
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| EPS Growth | - | - | - | 1066.72% | -64.46% | -94.06% | Upgrade
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| Free Cash Flow | 117,488 | 107,765 | -77,350 | 755,113 | 94,431 | 45,250 | Upgrade
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| Free Cash Flow Per Share | 34.45 | 31.60 | -22.68 | 221.44 | 27.69 | 13.27 | Upgrade
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| Dividend Per Share | - | - | - | 29.791 | - | - | Upgrade
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| Gross Margin | 30.72% | 27.98% | 29.34% | 35.60% | 36.65% | 34.90% | Upgrade
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| Operating Margin | 4.73% | 1.87% | 1.97% | 5.82% | 5.49% | 3.18% | Upgrade
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| Profit Margin | -9.30% | -10.25% | -1.17% | 1.66% | 0.16% | 0.45% | Upgrade
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| Free Cash Flow Margin | 1.83% | 1.60% | -1.14% | 12.93% | 1.78% | 0.87% | Upgrade
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| EBITDA | 1,072,545 | 1,021,533 | 1,058,983 | 1,309,424 | 1,265,091 | 1,216,816 | Upgrade
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| EBITDA Margin | 16.74% | 15.18% | 15.64% | 22.43% | 23.89% | 23.29% | Upgrade
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| D&A For EBITDA | 769,407 | 895,776 | 925,393 | 969,388 | 974,637 | 1,050,903 | Upgrade
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| EBIT | 303,138 | 125,757 | 133,590 | 340,036 | 290,454 | 165,913 | Upgrade
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| EBIT Margin | 4.73% | 1.87% | 1.97% | 5.82% | 5.49% | 3.18% | Upgrade
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| Effective Tax Rate | - | - | 115.78% | - | 61.60% | 88.45% | Upgrade
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| Revenue as Reported | 6,745,113 | 7,122,915 | 7,864,058 | 5,914,544 | 5,359,772 | 5,691,014 | Upgrade
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| Advertising Expenses | - | 167,854 | 185,902 | 163,250 | 119,088 | 123,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.