Industrias Estra S.A. (BVC: ESTRA)
Colombia
· Delayed Price · Currency is COP 125.00
0.00 (0.00%)
At close: Dec 24, 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 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 | 90,868 | 90,336 | 96,888 | 86,278 | 70,096 | 72,743 | Upgrade
|
| Revenue Growth (YoY) | -0.81% | -6.76% | 12.30% | 23.09% | -3.64% | 5.58% | Upgrade
|
| Cost of Revenue | 54,837 | 57,916 | 65,198 | 62,215 | 48,168 | 49,182 | Upgrade
|
| Gross Profit | 36,030 | 32,421 | 31,690 | 24,063 | 21,927 | 23,561 | Upgrade
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| Selling, General & Admin | 28,269 | 26,403 | 24,502 | 23,300 | 20,518 | 21,058 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 61.17 | Upgrade
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| Operating Expenses | 28,269 | 26,403 | 24,502 | 23,300 | 20,518 | 21,119 | Upgrade
|
| Operating Income | 7,761 | 6,017 | 7,188 | 763.34 | 1,409 | 2,441 | Upgrade
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| Interest Expense | -4,440 | -4,967 | -3,226 | -1,653 | -2,029 | -2,022 | Upgrade
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| Interest & Investment Income | 13.27 | 17.98 | 9.09 | 10.14 | 46.09 | 12.33 | Upgrade
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| Currency Exchange Gain (Loss) | -219.85 | 990.12 | -724.48 | -503.97 | -160.26 | 26.1 | Upgrade
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| Other Non Operating Income (Expenses) | -324.28 | -418.3 | 24.62 | 572.78 | 732.05 | 694 | Upgrade
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| EBT Excluding Unusual Items | 2,790 | 1,640 | 3,271 | -811.08 | -2.12 | 1,152 | Upgrade
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| Gain (Loss) on Sale of Assets | -53.32 | -7.7 | -362.89 | -2.21 | -396.4 | 1,423 | Upgrade
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| Other Unusual Items | -521.28 | -715.27 | -1,079 | -588.36 | -465.05 | -476.16 | Upgrade
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| Pretax Income | 2,215 | 917.21 | 1,829 | -1,402 | -863.57 | 2,098 | Upgrade
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| Income Tax Expense | 499.68 | 305.98 | 284.31 | 584.13 | 598.35 | 869.18 | Upgrade
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| Net Income | 1,716 | 611.24 | 1,545 | -1,986 | -1,462 | 1,229 | Upgrade
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| Preferred Dividends & Other Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Income to Common | 1,716 | 611.24 | 1,545 | -1,986 | -1,462 | 1,229 | Upgrade
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| Net Income Growth | 7239.11% | -60.44% | - | - | - | 3.34% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| EPS (Basic) | 24.09 | 8.58 | 21.70 | -27.89 | -20.53 | 17.26 | Upgrade
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| EPS (Diluted) | 24.09 | 8.58 | 21.70 | -27.89 | -20.53 | 17.26 | Upgrade
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| EPS Growth | 7238.79% | -60.44% | - | - | - | 3.34% | Upgrade
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| Free Cash Flow | 5,150 | 8,241 | 10,895 | -2,178 | 3,985 | -30,642 | Upgrade
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| Free Cash Flow Per Share | 72.33 | 115.73 | 153.01 | -30.59 | 55.97 | -430.33 | Upgrade
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| Dividend Per Share | - | - | 7.000 | - | - | - | Upgrade
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| Gross Margin | 39.65% | 35.89% | 32.71% | 27.89% | 31.28% | 32.39% | Upgrade
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| Operating Margin | 8.54% | 6.66% | 7.42% | 0.88% | 2.01% | 3.36% | Upgrade
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| Profit Margin | 1.89% | 0.68% | 1.59% | -2.30% | -2.09% | 1.69% | Upgrade
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| Free Cash Flow Margin | 5.67% | 9.12% | 11.24% | -2.52% | 5.69% | -42.12% | Upgrade
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| EBITDA | 12,641 | 10,785 | 14,985 | 15,543 | 9,095 | 8,874 | Upgrade
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| EBITDA Margin | 13.91% | 11.94% | 15.47% | 18.02% | 12.98% | 12.20% | Upgrade
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| D&A For EBITDA | 4,880 | 4,768 | 7,797 | 14,780 | 7,686 | 6,433 | Upgrade
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| EBIT | 7,761 | 6,017 | 7,188 | 763.34 | 1,409 | 2,441 | Upgrade
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| EBIT Margin | 8.54% | 6.66% | 7.42% | 0.88% | 2.01% | 3.36% | Upgrade
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| Effective Tax Rate | 22.56% | 33.36% | 15.54% | - | - | 41.42% | Upgrade
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| Advertising Expenses | - | 590.81 | 568.83 | 484.2 | 267.48 | 293.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.