Industrias Estra S.A. (BVC: ESTRA)
Colombia
· Delayed Price · Currency is COP 125.00
0.00 (0.00%)
At close: Nov 22, 2024
Industrias Estra Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 91,605 | 96,888 | 86,278 | 70,096 | 72,743 | 68,900 | Upgrade
|
| Revenue Growth (YoY) | -4.27% | 12.30% | 23.09% | -3.64% | 5.58% | -0.02% | Upgrade
|
| Cost of Revenue | 60,294 | 65,198 | 62,215 | 48,168 | 49,182 | 46,816 | Upgrade
|
| Gross Profit | 31,312 | 31,690 | 24,063 | 21,927 | 23,561 | 22,084 | Upgrade
|
| Selling, General & Admin | 25,303 | 24,502 | 23,300 | 20,518 | 21,058 | 20,431 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 61.17 | - | Upgrade
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| Operating Expenses | 25,303 | 24,502 | 23,300 | 20,518 | 21,119 | 20,431 | Upgrade
|
| Operating Income | 6,008 | 7,188 | 763.34 | 1,409 | 2,441 | 1,653 | Upgrade
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| Interest Expense | -4,720 | -3,226 | -1,653 | -2,029 | -2,022 | -410.61 | Upgrade
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| Interest & Investment Income | 18.51 | 9.09 | 10.14 | 46.09 | 12.33 | 10.53 | Upgrade
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| Currency Exchange Gain (Loss) | 435.81 | -724.48 | -503.97 | -160.26 | 26.1 | -427.15 | Upgrade
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| Other Non Operating Income (Expenses) | -83.21 | 24.62 | 572.78 | 732.05 | 694 | 647.98 | Upgrade
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| EBT Excluding Unusual Items | 1,659 | 3,271 | -811.08 | -2.12 | 1,152 | 1,474 | Upgrade
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| Gain (Loss) on Sale of Assets | -262.11 | -362.89 | -2.21 | -396.4 | 1,423 | 1,085 | Upgrade
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| Other Unusual Items | -1,153 | -1,079 | -588.36 | -465.05 | -476.16 | -311.54 | Upgrade
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| Pretax Income | 243.72 | 1,829 | -1,402 | -863.57 | 2,098 | 2,247 | Upgrade
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| Income Tax Expense | 220.34 | 284.31 | 584.13 | 598.35 | 869.18 | 1,058 | Upgrade
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| Net Income | 23.38 | 1,545 | -1,986 | -1,462 | 1,229 | 1,189 | Upgrade
|
| Net Income to Common | 23.38 | 1,545 | -1,986 | -1,462 | 1,229 | 1,189 | Upgrade
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| Net Income Growth | -98.26% | - | - | - | 3.34% | 10.53% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.33 | 21.70 | -27.89 | -20.53 | 17.26 | 16.70 | Upgrade
|
| EPS (Diluted) | 0.33 | 21.70 | -27.89 | -20.53 | 17.26 | 16.70 | Upgrade
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| EPS Growth | -98.26% | - | - | - | 3.34% | 10.53% | Upgrade
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| Free Cash Flow | 9,684 | 10,895 | -2,178 | 3,985 | -30,642 | -699.94 | Upgrade
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| Free Cash Flow Per Share | 136.00 | 153.01 | -30.59 | 55.97 | -430.33 | -9.83 | Upgrade
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| Dividend Per Share | 7.000 | 7.000 | - | - | - | - | Upgrade
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| Gross Margin | 34.18% | 32.71% | 27.89% | 31.28% | 32.39% | 32.05% | Upgrade
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| Operating Margin | 6.56% | 7.42% | 0.88% | 2.01% | 3.36% | 2.40% | Upgrade
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| Profit Margin | 0.03% | 1.59% | -2.30% | -2.09% | 1.69% | 1.73% | Upgrade
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| Free Cash Flow Margin | 10.57% | 11.24% | -2.52% | 5.69% | -42.12% | -1.02% | Upgrade
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| EBITDA | 10,001 | 11,326 | 15,543 | 9,095 | 8,874 | 4,758 | Upgrade
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| EBITDA Margin | 10.92% | 11.69% | 18.02% | 12.98% | 12.20% | 6.91% | Upgrade
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| D&A For EBITDA | 3,992 | 4,138 | 14,780 | 7,686 | 6,433 | 3,105 | Upgrade
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| EBIT | 6,008 | 7,188 | 763.34 | 1,409 | 2,441 | 1,653 | Upgrade
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| EBIT Margin | 6.56% | 7.42% | 0.88% | 2.01% | 3.36% | 2.40% | Upgrade
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| Effective Tax Rate | 90.41% | 15.54% | - | - | 41.42% | 47.08% | Upgrade
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| Advertising Expenses | - | 568.83 | 484.2 | 267.48 | 293.71 | 349.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.