Grupo IMSA Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	340,139	353,665	358,033	516,289	669,746
Revenue Growth (YoY)	-5.41%	-1.22%	-30.65%	-22.91%	-
Cost of Revenue	252,616	263,170	277,116	389,732	478,555
Gross Profit	87,523	90,496	80,917	126,557	191,192
Selling, General & Admin	79,881	81,787	74,034	87,028	130,738
Other Operating Expenses	1,025	1,209	967.69	2,345	11,762
Operating Expenses	80,906	82,996	75,001	89,373	142,500
Operating Income	6,617	7,500	5,915	37,184	48,692
Interest Expense	-606.86	-606.86	-1,921	-	-1,766
Interest & Investment Income	6,891	6,891	14,873	-	20,123
Earnings From Equity Investments	-	-	1,141	801.52	-274.06
Currency Exchange Gain (Loss)	2,522	2,522	-30,422	-	-956.02
Other Non Operating Income (Expenses)	-7,653	12,161	41,556	-26,056	-13,600
EBT Excluding Unusual Items	7,770	28,467	31,142	11,930	52,218
Gain (Loss) on Sale of Investments	105,348	105,348	23,272	-	-
Gain (Loss) on Sale of Assets	-10,513	-10,513	191.43	-	904.88
Asset Writedown	-4.69	-4.69	-	-	-
Pretax Income	102,601	123,297	54,606	11,930	53,123
Income Tax Expense	22,050	24,916	19,750	5,563	32,303
Earnings From Continuing Operations	80,551	98,382	34,856	6,367	20,820
Earnings From Discontinued Operations	-10,750	-8,925	57,081	33,598	-
Net Income to Company	69,801	89,456	91,937	39,964	20,820
Minority Interest in Earnings	-	-	-	2.38	187.85
Net Income	69,801	89,456	91,937	39,967	21,008
Net Income to Common	69,801	89,456	91,937	39,967	21,008
Net Income Growth	-57.49%	-2.70%	130.03%	90.24%	-
Shares Outstanding (Basic)	8	9	12	16	16
Shares Outstanding (Diluted)	8	9	12	16	16
Shares Change (YoY)	-22.64%	-24.10%	-27.90%	-	-
EPS (Basic)	8586.26	10130.59	7902.37	2476.86	1301.94
EPS (Diluted)	8586.26	10130.59	7902.37	2476.86	1301.94
EPS Growth	-45.05%	28.20%	219.05%	90.24%	-
Free Cash Flow	-13,308	10,845	126,872	76,203	-37,466
Free Cash Flow Per Share	-1637.08	1228.11	10905.22	4722.58	-2321.89
Dividend Per Share	-	-	-	1240.000	-
Gross Margin	25.73%	25.59%	22.60%	24.51%	28.55%
Operating Margin	1.95%	2.12%	1.65%	7.20%	7.27%
Profit Margin	20.52%	25.29%	25.68%	7.74%	3.14%
Free Cash Flow Margin	-3.91%	3.07%	35.44%	14.76%	-5.59%
EBITDA	7,499	7,862	18,703	45,765	56,462
EBITDA Margin	2.21%	2.22%	5.22%	8.86%	8.43%
D&A For EBITDA	881.89	362.33	12,788	8,580	7,770
EBIT	6,617	7,500	5,915	37,184	48,692
EBIT Margin	1.95%	2.12%	1.65%	7.20%	7.27%
Effective Tax Rate	21.49%	20.21%	36.17%	46.63%	60.81%

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