Grupo IMSA 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	495,159	494,378	516,289	55,812
Revenue Growth (YoY)	49.57%	-4.24%	825.05%	-
Cost of Revenue	295,323	309,232	389,732	39,880
Gross Profit	199,837	185,145	126,557	15,933
Selling, General & Admin	115,501	109,403	87,028	10,895
Other Operating Expenses	5,524	5,492	2,345	980.16
Operating Expenses	121,026	114,895	89,373	11,875
Operating Income	78,811	70,250	37,184	4,058
Interest Expense	-14,801	-12,523	-	-147.17
Interest & Investment Income	-	-	-	1,677
Earnings From Equity Investments	100.99	1,109	801.52	-22.84
Currency Exchange Gain (Loss)	19,714	-	-	-79.67
Other Non Operating Income (Expenses)	-26,963	-254.54	-26,056	-1,133
EBT Excluding Unusual Items	56,863	58,582	11,930	4,352
Gain (Loss) on Sale of Assets	-777.72	-	-	75.41
Pretax Income	127,188	58,582	11,930	4,427
Income Tax Expense	35,895	31,562	5,563	2,692
Earnings From Continuing Operations	91,293	27,019	6,367	1,735
Earnings From Discontinued Operations	11,174	64,507	33,598	-
Net Income to Company	102,468	91,526	39,964	1,735
Minority Interest in Earnings	411.02	411.02	2.38	15.65
Net Income	102,879	91,937	39,967	1,751
Net Income to Common	102,879	91,937	39,967	1,751
Net Income Growth	9.31%	130.03%	2182.93%	-
Shares Outstanding (Basic)	6	12	16	16
Shares Outstanding (Diluted)	6	12	16	16
Shares Change (YoY)	-61.86%	-27.90%	-	-
EPS (Basic)	16715.08	7902.37	2476.86	108.49
EPS (Diluted)	16715.08	7902.37	2476.86	108.49
EPS Growth	186.57%	219.05%	2182.93%	-
Free Cash Flow	40,729	126,872	76,203	-3,122
Free Cash Flow Per Share	6617.33	10905.22	4722.58	-193.49
Dividend Per Share	-	-	1240.000	-
Gross Margin	40.36%	37.45%	24.51%	28.55%
Operating Margin	15.92%	14.21%	7.20%	7.27%
Profit Margin	20.78%	18.60%	7.74%	3.14%
Free Cash Flow Margin	8.22%	25.66%	14.76%	-5.59%
EBITDA	92,047	83,038	45,765	4,705
EBITDA Margin	18.59%	16.80%	8.86%	8.43%
D&A For EBITDA	13,236	12,788	8,580	647.5
EBIT	78,811	70,250	37,184	4,058
EBIT Margin	15.92%	14.21%	7.20%	7.27%
Effective Tax Rate	28.22%	53.88%	46.63%	60.81%

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