Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC: CORFERIAS)
Colombia
· Delayed Price · Currency is COP 900.00
0.00 (0.00%)
At close: Oct 18, 2024
CORFERIAS 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 | Mar '24 Mar 31, 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 | 263,692 | 264,950 | 192,254 | 90,838 | 18,983 | 196,972 | Upgrade
|
| Revenue Growth (YoY) | 34.47% | 37.81% | 111.64% | 378.53% | -90.36% | 16.00% | Upgrade
|
| Cost of Revenue | 10,746 | 10,539 | 8,222 | 4,024 | 2,752 | 7,021 | Upgrade
|
| Gross Profit | 252,945 | 254,410 | 184,032 | 86,814 | 16,231 | 189,951 | Upgrade
|
| Selling, General & Admin | 190,565 | 191,807 | 144,228 | 85,470 | 55,177 | 148,170 | Upgrade
|
| Other Operating Expenses | 7,981 | 8,078 | 5,113 | 4,509 | -4,668 | 9,492 | Upgrade
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| Operating Expenses | 199,011 | 200,241 | 149,943 | 89,100 | 51,935 | 158,535 | Upgrade
|
| Operating Income | 53,935 | 54,169 | 34,089 | -2,286 | -35,704 | 31,416 | Upgrade
|
| Interest Expense | -21,228 | -22,097 | -16,495 | -8,414 | -14,854 | -7,556 | Upgrade
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| Interest & Investment Income | 6,860 | 7,103 | 2,790 | 3,768 | 1,957 | 3,102 | Upgrade
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| Earnings From Equity Investments | 9,094 | 8,831 | 5,178 | 767.93 | -2,641 | 6,118 | Upgrade
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| Currency Exchange Gain (Loss) | -1,766 | -1,691 | 529.05 | 494.37 | 409.32 | 71.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -891.71 | -879.24 | -567.71 | -246.05 | -56.92 | -298.36 | Upgrade
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| EBT Excluding Unusual Items | 46,003 | 45,436 | 25,524 | -5,916 | -50,890 | 32,853 | Upgrade
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| Gain (Loss) on Sale of Investments | -39.03 | -39.03 | -32.76 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 7,337 | 0.25 | Upgrade
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| Asset Writedown | 2,561 | 2,561 | -4,783 | 903.48 | 2,272 | -1,886 | Upgrade
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| Legal Settlements | 4,199 | 4,199 | 226.06 | 519.06 | - | -2,234 | Upgrade
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| Other Unusual Items | - | - | - | 1,170 | 2,906 | - | Upgrade
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| Pretax Income | 52,724 | 52,157 | 20,935 | -3,323 | -38,375 | 28,733 | Upgrade
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| Income Tax Expense | 6,287 | 5,710 | 4,052 | -1.88 | 5,365 | -1,561 | Upgrade
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| Net Income | 46,437 | 46,447 | 16,883 | -3,321 | -43,740 | 30,294 | Upgrade
|
| Net Income to Common | 46,437 | 46,447 | 16,883 | -3,321 | -43,740 | 30,294 | Upgrade
|
| Net Income Growth | 177.62% | 175.12% | - | - | - | 14.11% | Upgrade
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| Shares Outstanding (Basic) | - | 167 | 167 | 167 | 167 | 167 | Upgrade
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| Shares Outstanding (Diluted) | - | 167 | 167 | 167 | 167 | 167 | Upgrade
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| EPS (Basic) | - | 277.64 | 100.92 | -19.85 | -261.47 | 181.09 | Upgrade
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| EPS (Diluted) | - | 277.64 | 100.92 | -19.85 | -261.47 | 181.09 | Upgrade
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| EPS Growth | - | 175.12% | - | - | - | 14.11% | Upgrade
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| Free Cash Flow | 25,252 | 37,877 | 35,798 | 9,259 | -52,566 | 10,041 | Upgrade
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| Free Cash Flow Per Share | - | 226.42 | 213.99 | 55.35 | -314.23 | 60.02 | Upgrade
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| Dividend Per Share | 108.080 | 108.080 | 19.540 | - | 64.670 | - | Upgrade
|
| Dividend Growth | 453.12% | 453.12% | - | - | - | - | Upgrade
|
| Gross Margin | 95.92% | 96.02% | 95.72% | 95.57% | 85.50% | 96.44% | Upgrade
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| Operating Margin | 20.45% | 20.45% | 17.73% | -2.52% | -188.08% | 15.95% | Upgrade
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| Profit Margin | 17.61% | 17.53% | 8.78% | -3.66% | -230.42% | 15.38% | Upgrade
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| Free Cash Flow Margin | 9.58% | 14.30% | 18.62% | 10.19% | -276.91% | 5.10% | Upgrade
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| EBITDA | 62,255 | 62,561 | 44,557 | 6,955 | -27,298 | 39,845 | Upgrade
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| EBITDA Margin | 23.61% | 23.61% | 23.18% | 7.66% | -143.80% | 20.23% | Upgrade
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| D&A For EBITDA | 8,321 | 8,391 | 10,468 | 9,240 | 8,406 | 8,429 | Upgrade
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| EBIT | 53,935 | 54,169 | 34,089 | -2,286 | -35,704 | 31,416 | Upgrade
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| EBIT Margin | 20.45% | 20.45% | 17.73% | -2.52% | -188.08% | 15.95% | Upgrade
|
| Effective Tax Rate | 11.92% | 10.95% | 19.36% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.