Fondo Ganadero Del Tolima Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	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
Revenue	18,281	13,931	9,974	8,670	8,278
Revenue Growth (YoY)	31.23%	39.67%	15.05%	4.73%	8.45%
Cost of Revenue	12,966	8,729	6,062	5,607	4,906
Gross Profit	5,315	5,202	3,912	3,063	3,372
Selling, General & Admin	4,895	3,136	3,599	3,025	3,025
Amortization of Goodwill & Intangibles	-	80	-	21.52	12.06
Other Operating Expenses	-	310.51	-	39.45	-78.08
Operating Expenses	4,895	3,941	3,599	3,430	3,275
Operating Income	419.24	1,260	313.01	-367.67	96.65
Interest Expense	-230.27	-560.16	-1,205	-980.36	-2,351
Interest & Investment Income	0.36	0.25	-	-	493.02
Other Non Operating Income (Expenses)	402.46	3,219	-1,359	-15.69	-199.08
EBT Excluding Unusual Items	591.8	3,919	-2,250	-1,364	-1,961
Gain (Loss) on Sale of Assets	-25.21	-4.02	-	-	52.46
Other Unusual Items	-73.04	-463.56	-	-110.93	-48.02
Pretax Income	493.55	3,452	-2,250	-1,475	-1,956
Income Tax Expense	66.49	-	134.77	21.24	27.67
Net Income	427.06	3,452	-2,385	-1,496	-1,984
Net Income to Common	427.06	3,452	-2,385	-1,496	-1,984
Net Income Growth	-87.63%	-	-	-	-
Shares Outstanding (Basic)	379	379	379	379	379
Shares Outstanding (Diluted)	379	379	379	379	379
EPS (Basic)	1.13	9.11	-6.29	-3.95	-5.24
EPS (Diluted)	1.13	9.11	-6.29	-3.95	-5.24
EPS Growth	-87.63%	-	-	-	-
Free Cash Flow	-	-	151.27	98.21	307.44
Free Cash Flow Per Share	-	-	0.40	0.26	0.81
Gross Margin	29.07%	37.34%	39.22%	35.33%	40.73%
Operating Margin	2.29%	9.04%	3.14%	-4.24%	1.17%
Profit Margin	2.34%	24.78%	-23.91%	-17.25%	-23.96%
Free Cash Flow Margin	-	-	1.52%	1.13%	3.71%
EBITDA	-	2,025	1,021	22.24	463.06
EBITDA Margin	-	14.53%	10.24%	0.26%	5.59%
D&A For EBITDA	-	764.48	708.39	389.91	366.41
EBIT	419.24	1,260	313.01	-367.67	96.65
EBIT Margin	2.29%	9.04%	3.14%	-4.24%	1.17%
Effective Tax Rate	13.47%	-	-	-	-
Advertising Expenses	-	-	-	0.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.