Compañía de Empaques S.A. (BVC: EMPAQUES)
Colombia
· Delayed Price · Currency is COP 14,700
0.00 (0.00%)
At close: Dec 24, 2024
Compañía de Empaques 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 | 676,902 | 671,948 | 649,309 | 613,295 | 477,965 | 456,975 | Upgrade
|
| Revenue Growth (YoY) | 2.73% | 3.49% | 5.87% | 28.31% | 4.59% | 8.48% | Upgrade
|
| Cost of Revenue | 548,875 | 544,782 | 529,857 | 488,421 | 380,989 | 372,449 | Upgrade
|
| Gross Profit | 128,027 | 127,165 | 119,452 | 124,874 | 96,975 | 84,526 | Upgrade
|
| Selling, General & Admin | 82,064 | 81,755 | 71,135 | 67,839 | 54,013 | 54,960 | Upgrade
|
| Other Operating Expenses | 7,946 | -2,895 | -959.68 | 2,021 | 3,956 | 3,494 | Upgrade
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| Operating Expenses | 90,010 | 78,859 | 70,175 | 69,860 | 57,969 | 58,454 | Upgrade
|
| Operating Income | 38,017 | 48,306 | 49,277 | 55,014 | 39,006 | 26,071 | Upgrade
|
| Interest Expense | -13,714 | -11,302 | -9,581 | -3,379 | -5,189 | -6,394 | Upgrade
|
| Interest & Investment Income | 1,394 | 2,380 | 1,960 | 600.58 | 1,023 | 249.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,310 | 3,567 | -627.95 | -2,497 | -1,840 | -13.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -5,854 | -7,240 | -5,392 | -3,472 | -2,466 | -2,830 | Upgrade
|
| EBT Excluding Unusual Items | 17,532 | 35,710 | 35,635 | 46,266 | 30,534 | 17,084 | Upgrade
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| Gain (Loss) on Sale of Assets | 490.07 | 61.17 | -31.38 | -15.41 | - | -372.94 | Upgrade
|
| Asset Writedown | -19,450 | -19,326 | -1,992 | -1,209 | - | - | Upgrade
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| Pretax Income | -1,428 | 16,446 | 33,611 | 45,042 | 30,534 | 16,712 | Upgrade
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| Income Tax Expense | -1,884 | 598.84 | 11,274 | 13,207 | 10,534 | 4,002 | Upgrade
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| Net Income | 455.71 | 15,847 | 22,337 | 31,835 | 20,000 | 12,709 | Upgrade
|
| Net Income to Common | 455.71 | 15,847 | 22,337 | 31,835 | 20,000 | 12,709 | Upgrade
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| Net Income Growth | -97.97% | -29.06% | -29.84% | 59.17% | 57.36% | 19.65% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | -0.02% | -0.69% | 0.04% | 0.02% | -0.04% | Upgrade
|
| EPS (Basic) | 37.14 | 1291.46 | 1820.00 | 2576.00 | 1619.00 | 1029.00 | Upgrade
|
| EPS (Diluted) | 37.14 | 1291.46 | 1820.00 | 2576.00 | 1619.00 | 1029.00 | Upgrade
|
| EPS Growth | -97.97% | -29.04% | -29.35% | 59.11% | 57.34% | 19.70% | Upgrade
|
| Free Cash Flow | 13,367 | 29,656 | -19,843 | 6,264 | 48,728 | 18,976 | Upgrade
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| Free Cash Flow Per Share | 1089.38 | 2416.90 | -1616.78 | 506.84 | 3944.58 | 1536.37 | Upgrade
|
| Gross Margin | 18.91% | 18.92% | 18.40% | 20.36% | 20.29% | 18.50% | Upgrade
|
| Operating Margin | 5.62% | 7.19% | 7.59% | 8.97% | 8.16% | 5.71% | Upgrade
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| Profit Margin | 0.07% | 2.36% | 3.44% | 5.19% | 4.18% | 2.78% | Upgrade
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| Free Cash Flow Margin | 1.97% | 4.41% | -3.06% | 1.02% | 10.19% | 4.15% | Upgrade
|
| EBITDA | 57,791 | 65,425 | 63,625 | 68,167 | 50,491 | 37,078 | Upgrade
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| EBITDA Margin | 8.54% | 9.74% | 9.80% | 11.11% | 10.56% | 8.11% | Upgrade
|
| D&A For EBITDA | 19,774 | 17,119 | 14,349 | 13,154 | 11,485 | 11,007 | Upgrade
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| EBIT | 38,017 | 48,306 | 49,277 | 55,014 | 39,006 | 26,071 | Upgrade
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| EBIT Margin | 5.62% | 7.19% | 7.59% | 8.97% | 8.16% | 5.71% | Upgrade
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| Effective Tax Rate | - | 3.64% | 33.54% | 29.32% | 34.50% | 23.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.