Almacenes Éxito Income Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22,061,575	22,008,360	21,880,509	21,122,087	20,619,673	16,922,385
Revenue Growth (YoY)	0.23%	0.58%	3.59%	2.44%	21.85%	7.54%
Cost of Revenue	16,591,464	16,584,956	16,613,779	15,935,955	15,622,749	12,691,065
Gross Profit	5,470,111	5,423,404	5,266,730	5,186,132	4,996,924	4,231,320
Selling, General & Admin	3,779,164	3,802,727	3,998,505	3,880,229	3,989,228	3,021,106
Other Operating Expenses	376,502	378,734	402,119	406,961	12,969	256,488
Operating Expenses	4,155,562	4,181,659	4,401,338	4,288,344	4,002,197	3,277,594
Operating Income	1,314,549	1,241,745	865,392	897,788	994,727	953,726
Interest Expense	-333,506	-330,605	-351,679	-353,691	-210,558	-147,148
Interest & Investment Income	54,695	39,995	30,799	45,852	27,040	17,277
Earnings From Equity Investments	41,569	36,722	-71,872	-114,419	-34,720	7,234
Currency Exchange Gain (Loss)	36,335	41,298	-79,544	68,713	-130,713	-37,723
Other Non Operating Income (Expenses)	-43,672	-76,089	-10,922	-175,164	-66,243	-28,161
EBT Excluding Unusual Items	1,069,970	953,066	382,174	369,079	579,533	765,205
Merger & Restructuring Charges	-59,656	-61,627	-64,481	-29,186	-14,291	-12,698
Gain (Loss) on Sale of Assets	3,577	10,658	-3,500	-	19,597	4,266
Asset Writedown	-16,271	-12,292	-25,388	6,726	-15,708	-25,051
Legal Settlements	-10,265	-12,233	-2,035	-2,516	-	-
Other Unusual Items	18,559	18,526	3,022	3,544	5,809	-835
Pretax Income	1,006,975	897,613	292,908	354,072	574,940	730,887
Income Tax Expense	175,270	124,980	55,665	45,898	325,702	137,670
Earnings From Continuing Operations	831,705	772,633	237,243	308,174	249,238	593,217
Earnings From Discontinued Operations	-	-	-	-	-	-280
Net Income to Company	831,705	772,633	237,243	308,174	249,238	592,937
Minority Interest in Earnings	-173,122	-180,525	-182,457	-182,176	-150,166	-118,256
Net Income	658,583	592,108	54,786	125,998	99,072	474,681
Net Income to Common	658,583	592,108	54,786	125,998	99,072	474,681
Net Income Growth	254.47%	980.77%	-56.52%	27.18%	-79.13%	105.60%
Shares Outstanding (Basic)	1,298	1,298	1,298	1,298	1,298	1,298
Shares Outstanding (Diluted)	1,298	1,298	1,298	1,298	1,298	1,298
Shares Change (YoY)	-	-	-	-	-	-3.35%
EPS (Basic)	507.44	456.22	42.21	97.08	76.33	365.74
EPS (Diluted)	507.44	456.22	42.21	97.08	76.33	365.74
EPS Growth	254.47%	980.77%	-56.52%	27.19%	-79.13%	112.72%
Free Cash Flow	1,798,889	1,630,320	21,466	1,094,350	520,614	1,013,176
Free Cash Flow Per Share	1386.04	1256.16	16.54	843.19	401.13	780.65
Dividend Per Share	-	-	21.110	50.490	167.500	177.000
Dividend Growth	-	-	-58.19%	-69.86%	-5.37%	37.21%
Gross Margin	24.80%	24.64%	24.07%	24.55%	24.23%	25.00%
Operating Margin	5.96%	5.64%	3.96%	4.25%	4.82%	5.64%
Profit Margin	2.99%	2.69%	0.25%	0.60%	0.48%	2.80%
Free Cash Flow Margin	8.15%	7.41%	0.10%	5.18%	2.53%	5.99%
EBITDA	1,622,440	1,557,398	1,191,803	1,229,470	1,309,773	1,249,303
EBITDA Margin	7.35%	7.08%	5.45%	5.82%	6.35%	7.38%
D&A For EBITDA	307,891	315,653	326,411	331,682	315,046	295,577
EBIT	1,314,549	1,241,745	865,392	897,788	994,727	953,726
EBIT Margin	5.96%	5.64%	3.96%	4.25%	4.82%	5.64%
Effective Tax Rate	17.41%	13.92%	19.00%	12.96%	56.65%	18.84%
Advertising Expenses	-	127,849	163,643	158,591	165,589	143,073