Celsia Colombia S.A. E.S.P. (BVC:CSACOL)
Colombia
· Delayed Price · Currency is COP 18,900
0.00 (0.00%)
At close: Jun 5, 2025
BVC:CSACOL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 6,816,822 | 6,721,316 | 5,771,255 | 4,993,108 | 3,613,450 | 3,131,907 | Upgrade
|
| Revenue Growth (YoY) | 18.53% | 16.46% | 15.58% | 38.18% | 15.38% | 17.55% | Upgrade
|
| Operations & Maintenance | 18,104 | 18,104 | 13,058 | 19,586 | - | - | Upgrade
|
| Selling, General & Admin | 300,139 | 298,039 | 211,752 | 246,339 | 239,077 | 231,250 | Upgrade
|
| Other Operating Expenses | 5,361,977 | 5,458,781 | 4,334,372 | 3,506,397 | 2,537,678 | 2,172,559 | Upgrade
|
| Total Operating Expenses | 5,680,220 | 5,774,924 | 4,559,182 | 3,772,322 | 2,776,755 | 2,403,809 | Upgrade
|
| Operating Income | 1,136,602 | 946,392 | 1,212,073 | 1,220,786 | 836,695 | 728,098 | Upgrade
|
| Interest Expense | -530,052 | -551,526 | -678,216 | -404,727 | -149,248 | -257,338 | Upgrade
|
| Interest Income | 32,311 | 32,879 | 35,441 | 12,129 | 23,883 | 27,342 | Upgrade
|
| Net Interest Expense | -497,741 | -518,647 | -642,775 | -392,598 | -125,365 | -229,996 | Upgrade
|
| Income (Loss) on Equity Investments | 20,381 | 38,094 | 42,197 | 2,837 | -1,175 | -4,636 | Upgrade
|
| Currency Exchange Gain (Loss) | 5,208 | -15,287 | 23,111 | -36,569 | -2,241 | 569 | Upgrade
|
| Other Non-Operating Income (Expenses) | -70,206 | -42,631 | 13,379 | -33,843 | 5,025 | 35,449 | Upgrade
|
| EBT Excluding Unusual Items | 594,243 | 407,921 | 647,985 | 760,613 | 712,939 | 529,484 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10,803 | 4,389 | 2,535 | 1,139 | 7,266 | - | Upgrade
|
| Legal Settlements | 3,122 | - | - | -4,109 | -12 | - | Upgrade
|
| Pretax Income | 608,169 | 412,310 | 650,520 | 757,643 | 720,193 | 529,484 | Upgrade
|
| Income Tax Expense | 166,012 | 85,942 | 207,759 | 281,907 | 203,053 | 174,971 | Upgrade
|
| Earnings From Continuing Ops. | 442,157 | 326,368 | 442,761 | 475,736 | 517,140 | 354,513 | Upgrade
|
| Minority Interest in Earnings | -891.04 | -836 | -886 | -819 | 397 | -457 | Upgrade
|
| Net Income | 441,266 | 325,532 | 441,875 | 474,917 | 517,537 | 354,056 | Upgrade
|
| Net Income to Common | 441,266 | 325,532 | 441,875 | 474,917 | 517,537 | 354,056 | Upgrade
|
| Net Income Growth | 32.80% | -26.33% | -6.96% | -8.24% | 46.17% | -39.87% | Upgrade
|
| Shares Outstanding (Basic) | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| Shares Outstanding (Diluted) | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.13% | 3.60% | Upgrade
|
| EPS (Basic) | 1185.24 | 874.38 | 1186.88 | 1275.63 | 1390.11 | 952.23 | Upgrade
|
| EPS (Diluted) | 1185.24 | 874.38 | 1186.88 | 1275.63 | 1390.11 | 952.23 | Upgrade
|
| EPS Growth | 32.80% | -26.33% | -6.96% | -8.24% | 45.98% | -41.96% | Upgrade
|
| Free Cash Flow | -347,109 | -243,259 | 725,211 | -991,943 | -281,907 | 50,750 | Upgrade
|
| Free Cash Flow Per Share | -932.34 | -653.39 | 1947.92 | -2664.36 | -757.20 | 136.49 | Upgrade
|
| Dividend Per Share | 600.000 | 600.000 | 600.000 | 638.000 | 772.000 | 653.000 | Upgrade
|
| Dividend Growth | - | - | -5.96% | -17.36% | 18.22% | 3.65% | Upgrade
|
| Profit Margin | 6.47% | 4.84% | 7.66% | 9.51% | 14.32% | 11.30% | Upgrade
|
| Free Cash Flow Margin | -5.09% | -3.62% | 12.57% | -19.87% | -7.80% | 1.62% | Upgrade
|
| EBITDA | 1,478,149 | 1,288,117 | 1,512,640 | 1,487,019 | 1,094,854 | 994,092 | Upgrade
|
| EBITDA Margin | 21.68% | 19.16% | 26.21% | 29.78% | 30.30% | 31.74% | Upgrade
|
| D&A For EBITDA | 341,547 | 341,725 | 300,567 | 266,233 | 258,159 | 265,994 | Upgrade
|
| EBIT | 1,136,602 | 946,392 | 1,212,073 | 1,220,786 | 836,695 | 728,098 | Upgrade
|
| EBIT Margin | 16.67% | 14.08% | 21.00% | 24.45% | 23.16% | 23.25% | Upgrade
|
| Effective Tax Rate | 27.30% | 20.84% | 31.94% | 37.21% | 28.19% | 33.05% | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.