Enka de Colombia S.A. (BVC: ENKA)
Colombia
· Delayed Price · Currency is COP 15.00
0.00 (0.00%)
At close: Nov 19, 2024
Enka de Colombia 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 | Jun '24 Jun 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 | 513,639 | 559,191 | 586,597 | 536,966 | 359,199 | 403,350 | Upgrade
|
| Revenue Growth (YoY) | -8.77% | -4.67% | 9.24% | 49.49% | -10.95% | -2.23% | Upgrade
|
| Cost of Revenue | 434,754 | 466,745 | 472,886 | 417,014 | 284,690 | 334,555 | Upgrade
|
| Gross Profit | 78,884 | 92,446 | 113,711 | 119,952 | 74,509 | 68,795 | Upgrade
|
| Selling, General & Admin | 71,658 | 76,361 | 66,686 | 54,317 | 44,504 | 45,226 | Upgrade
|
| Other Operating Expenses | -8,913 | -6,396 | 8,449 | 4,361 | 7,868 | 3,030 | Upgrade
|
| Operating Expenses | 62,745 | 69,965 | 75,135 | 58,678 | 52,372 | 48,256 | Upgrade
|
| Operating Income | 16,139 | 22,481 | 38,576 | 61,274 | 22,137 | 20,539 | Upgrade
|
| Interest Expense | -8,352 | -12,469 | -6,305 | -1,702 | -3,950 | -3,613 | Upgrade
|
| Interest & Investment Income | 3,074 | 1,771 | 625 | 1,027 | 878 | 923 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,247 | 7,441 | -16,191 | -1,791 | -3,882 | -1,781 | Upgrade
|
| Other Non Operating Income (Expenses) | -522.18 | -559 | -485 | -478 | -993 | -724 | Upgrade
|
| EBT Excluding Unusual Items | 11,585 | 18,665 | 16,220 | 58,330 | 14,190 | 15,344 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 6 | 1,254 | 921 | - | - | Upgrade
|
| Asset Writedown | -3,311 | -3,311 | 1,554 | 3,299 | 278 | 838 | Upgrade
|
| Legal Settlements | -900.88 | -902 | -923 | -457 | -372 | -368 | Upgrade
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| Pretax Income | 7,379 | 14,458 | 18,105 | 62,093 | 14,096 | 15,814 | Upgrade
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| Income Tax Expense | -6,438 | -5,636 | -6,501 | 4,346 | -926 | 819 | Upgrade
|
| Earnings From Continuing Operations | 13,817 | 20,094 | 24,606 | 57,747 | 15,022 | 14,995 | Upgrade
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| Net Income | 13,817 | 20,094 | 24,606 | 57,747 | 15,022 | 14,995 | Upgrade
|
| Net Income to Common | 13,817 | 20,094 | 24,606 | 57,747 | 15,022 | 14,995 | Upgrade
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| Net Income Growth | -29.23% | -18.34% | -57.39% | 284.42% | 0.18% | 262.11% | Upgrade
|
| Shares Outstanding (Basic) | 11,774 | 11,774 | 11,774 | 11,774 | 11,774 | 11,774 | Upgrade
|
| Shares Outstanding (Diluted) | 11,774 | 11,774 | 11,774 | 11,774 | 11,774 | 11,774 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.17 | 1.71 | 2.09 | 4.90 | 1.28 | 1.27 | Upgrade
|
| EPS (Diluted) | 1.17 | 1.71 | 2.09 | 4.90 | 1.28 | 1.27 | Upgrade
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| EPS Growth | -29.29% | -18.34% | -57.39% | 284.42% | 0.18% | 262.11% | Upgrade
|
| Free Cash Flow | 137,159 | 100,177 | -167,364 | -37,716 | 66,765 | 29,160 | Upgrade
|
| Free Cash Flow Per Share | 11.65 | 8.51 | -14.22 | -3.20 | 5.67 | 2.48 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 0.400 | - | - | - | Upgrade
|
| Dividend Growth | 200.00% | 200.00% | - | - | - | - | Upgrade
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| Gross Margin | 15.36% | 16.53% | 19.38% | 22.34% | 20.74% | 17.06% | Upgrade
|
| Operating Margin | 3.14% | 4.02% | 6.58% | 11.41% | 6.16% | 5.09% | Upgrade
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| Profit Margin | 2.69% | 3.59% | 4.19% | 10.75% | 4.18% | 3.72% | Upgrade
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| Free Cash Flow Margin | 26.70% | 17.91% | -28.53% | -7.02% | 18.59% | 7.23% | Upgrade
|
| EBITDA | 40,988 | 43,570 | 56,934 | 78,342 | 38,399 | 37,580 | Upgrade
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| EBITDA Margin | 7.98% | 7.79% | 9.71% | 14.59% | 10.69% | 9.32% | Upgrade
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| D&A For EBITDA | 24,849 | 21,089 | 18,358 | 17,068 | 16,262 | 17,041 | Upgrade
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| EBIT | 16,139 | 22,481 | 38,576 | 61,274 | 22,137 | 20,539 | Upgrade
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| EBIT Margin | 3.14% | 4.02% | 6.58% | 11.41% | 6.16% | 5.09% | Upgrade
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| Effective Tax Rate | - | - | - | 7.00% | - | 5.18% | Upgrade
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| Advertising Expenses | - | 1,598 | 1,358 | 831 | 366 | 746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.