Celsia Colombia S.A. E.S.P. (BVC: CSACOL)
Colombia
· Delayed Price · Currency is COP 18,900
0.00 (0.00%)
At close: Dec 20, 2024
BVC: CSACOL 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 | 6,251,428 | 5,771,255 | 4,993,108 | 3,613,450 | 3,131,907 | 2,664,293 | Upgrade
|
| Revenue Growth (YoY) | 8.15% | 15.58% | 38.18% | 15.38% | 17.55% | 50.92% | Upgrade
|
| Operations & Maintenance | 16,180 | 13,058 | 19,586 | - | - | - | Upgrade
|
| Selling, General & Admin | 253,694 | 211,752 | 246,339 | 239,077 | 231,250 | 195,082 | Upgrade
|
| Other Operating Expenses | 5,029,183 | 4,334,372 | 3,506,397 | 2,537,678 | 2,172,559 | 1,697,315 | Upgrade
|
| Total Operating Expenses | 5,299,057 | 4,559,182 | 3,772,322 | 2,776,755 | 2,403,809 | 1,892,397 | Upgrade
|
| Operating Income | 952,370 | 1,212,073 | 1,220,786 | 836,695 | 728,098 | 771,896 | Upgrade
|
| Interest Expense | -584,204 | -678,216 | -404,727 | -149,248 | -257,338 | -205,887 | Upgrade
|
| Interest Income | 31,673 | 35,441 | 12,129 | 23,883 | 27,342 | 12,442 | Upgrade
|
| Net Interest Expense | -552,532 | -642,775 | -392,598 | -125,365 | -229,996 | -193,445 | Upgrade
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| Income (Loss) on Equity Investments | 71,811 | 42,197 | 2,837 | -1,175 | -4,636 | -19,184 | Upgrade
|
| Currency Exchange Gain (Loss) | 15,304 | 23,111 | -36,569 | -2,241 | 569 | -22,522 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2,150 | 13,379 | -33,843 | 5,025 | 35,449 | -46,924 | Upgrade
|
| EBT Excluding Unusual Items | 484,803 | 647,985 | 760,613 | 712,939 | 529,484 | 489,821 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,448 | 2,535 | 1,139 | 7,266 | - | 335,547 | Upgrade
|
| Legal Settlements | - | - | -4,109 | -12 | - | -75 | Upgrade
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| Pretax Income | 487,251 | 650,520 | 757,643 | 720,193 | 529,484 | 825,293 | Upgrade
|
| Income Tax Expense | 98,356 | 207,759 | 281,907 | 203,053 | 174,971 | 235,798 | Upgrade
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| Earnings From Continuing Ops. | 388,895 | 442,761 | 475,736 | 517,140 | 354,513 | 589,495 | Upgrade
|
| Minority Interest in Earnings | -922.27 | -886 | -819 | 397 | -457 | -675 | Upgrade
|
| Net Income | 387,972 | 441,875 | 474,917 | 517,537 | 354,056 | 588,820 | Upgrade
|
| Net Income to Common | 387,972 | 441,875 | 474,917 | 517,537 | 354,056 | 588,820 | Upgrade
|
| Net Income Growth | -0.76% | -6.96% | -8.24% | 46.17% | -39.87% | 85.99% | Upgrade
|
| Shares Outstanding (Basic) | 372 | 372 | 372 | 372 | 372 | 359 | Upgrade
|
| Shares Outstanding (Diluted) | 372 | 372 | 372 | 372 | 372 | 359 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.13% | 3.60% | 3.52% | Upgrade
|
| EPS (Basic) | 1042.10 | 1186.88 | 1275.63 | 1390.11 | 952.23 | 1640.60 | Upgrade
|
| EPS (Diluted) | 1042.10 | 1186.88 | 1275.63 | 1390.11 | 952.23 | 1640.60 | Upgrade
|
| EPS Growth | -0.76% | -6.96% | -8.24% | 45.98% | -41.96% | 79.66% | Upgrade
|
| Free Cash Flow | 291,488 | 725,211 | -991,943 | -281,907 | 50,750 | 47,829 | Upgrade
|
| Free Cash Flow Per Share | 782.94 | 1947.92 | -2664.36 | -757.20 | 136.49 | 133.26 | Upgrade
|
| Dividend Per Share | 600.000 | 600.000 | 638.000 | 772.000 | 653.000 | 630.000 | Upgrade
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| Dividend Growth | -5.96% | -5.96% | -17.36% | 18.22% | 3.65% | 9.19% | Upgrade
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| Profit Margin | 6.21% | 7.66% | 9.51% | 14.32% | 11.30% | 22.10% | Upgrade
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| Free Cash Flow Margin | 4.66% | 12.57% | -19.87% | -7.80% | 1.62% | 1.80% | Upgrade
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| EBITDA | 1,268,885 | 1,512,640 | 1,487,019 | 1,094,854 | 994,092 | 999,261 | Upgrade
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| EBITDA Margin | 20.30% | 26.21% | 29.78% | 30.30% | 31.74% | 37.51% | Upgrade
|
| D&A For EBITDA | 316,515 | 300,567 | 266,233 | 258,159 | 265,994 | 227,365 | Upgrade
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| EBIT | 952,370 | 1,212,073 | 1,220,786 | 836,695 | 728,098 | 771,896 | Upgrade
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| EBIT Margin | 15.23% | 21.00% | 24.45% | 23.16% | 23.25% | 28.97% | Upgrade
|
| Effective Tax Rate | 20.19% | 31.94% | 37.21% | 28.19% | 33.05% | 28.57% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.