Alimentos Derivados de la Caña S. A. (BVC: DESCAUCANO)
Colombia
· Delayed Price · Currency is COP 5,410.00
0.00 (0.00%)
At close: Oct 17, 2024
DESCAUCANO 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 | 3,878 | 4,078 | 3,812 | 3,584 | 2,352 | 1,733 | Upgrade
|
| Revenue Growth (YoY) | -0.16% | 6.97% | 6.37% | 52.41% | 35.69% | 17.41% | Upgrade
|
| Cost of Revenue | 2,660 | 3,353 | 2,851 | 2,227 | 1,809 | 1,192 | Upgrade
|
| Gross Profit | 1,218 | 724.76 | 961.51 | 1,358 | 542.65 | 540.99 | Upgrade
|
| Selling, General & Admin | 857.55 | 857.81 | 755.3 | 670.11 | 616.42 | 663.96 | Upgrade
|
| Other Operating Expenses | 16 | 16 | 13.99 | 16.79 | 0.17 | 0.18 | Upgrade
|
| Operating Expenses | 873.55 | 873.82 | 769.3 | 686.89 | 616.59 | 664.14 | Upgrade
|
| Operating Income | 344.92 | -149.05 | 192.22 | 670.62 | -73.94 | -123.15 | Upgrade
|
| Interest Expense | -525.14 | -590.53 | -578.21 | -474.52 | -657.39 | -583.62 | Upgrade
|
| Interest & Investment Income | 1,338 | 1,338 | 1,338 | 1,350 | 1,338 | 1,425 | Upgrade
|
| Earnings From Equity Investments | -1,730 | -2,101 | -1,447 | -1,834 | -526.42 | -1,387 | Upgrade
|
| Other Non Operating Income (Expenses) | -207.62 | -202.9 | -74.69 | -76.36 | -60.44 | -81.26 | Upgrade
|
| EBT Excluding Unusual Items | -780.23 | -1,706 | -570.19 | -363.97 | 19.74 | -750.43 | Upgrade
|
| Pretax Income | -780.23 | -1,706 | -570.19 | -363.97 | 19.74 | -750.43 | Upgrade
|
| Income Tax Expense | 0.07 | -117.92 | -39.07 | -32.58 | 118.25 | 144.09 | Upgrade
|
| Net Income | -780.3 | -1,588 | -531.12 | -331.4 | -98.51 | -894.52 | Upgrade
|
| Net Income to Common | -780.3 | -1,588 | -531.12 | -331.4 | -98.51 | -894.52 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -1.46% | -1.16% | - | - | - | - | Upgrade
|
| EPS (Basic) | -48.45 | -98.29 | -32.50 | -20.28 | -6.03 | -54.73 | Upgrade
|
| EPS (Diluted) | -48.45 | -98.29 | -32.50 | -20.28 | -6.03 | -54.73 | Upgrade
|
| Free Cash Flow | 3,440 | 3,786 | 2,244 | 2,835 | 1,352 | 3,139 | Upgrade
|
| Free Cash Flow Per Share | 213.60 | 234.38 | 137.30 | 173.46 | 82.72 | 192.04 | Upgrade
|
| Gross Margin | 31.42% | 17.77% | 25.22% | 37.88% | 23.08% | 31.22% | Upgrade
|
| Operating Margin | 8.89% | -3.65% | 5.04% | 18.71% | -3.14% | -7.11% | Upgrade
|
| Profit Margin | -20.12% | -38.93% | -13.93% | -9.25% | -4.19% | -51.62% | Upgrade
|
| Free Cash Flow Margin | 88.70% | 92.84% | 58.86% | 79.10% | 57.49% | 181.12% | Upgrade
|
| EBITDA | 554.35 | 60.5 | 384.02 | 887.13 | 186.38 | 176.28 | Upgrade
|
| EBITDA Margin | 14.29% | 1.48% | 10.07% | 24.75% | 7.93% | 10.17% | Upgrade
|
| D&A For EBITDA | 209.42 | 209.55 | 191.8 | 216.5 | 260.32 | 299.44 | Upgrade
|
| EBIT | 344.92 | -149.05 | 192.22 | 670.62 | -73.94 | -123.15 | Upgrade
|
| EBIT Margin | 8.89% | -3.65% | 5.04% | 18.71% | -3.14% | -7.11% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 599.18% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.