Inversiones Equipos Y Servicios S.A. (BVC:INESA)

BVC:INESA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,793	12,897	12,978	15,558	10,377	7,300
Revenue Growth (YoY)	-5.13%	-0.63%	-16.58%	49.93%	42.15%	6.41%
Cost of Revenue	3,510	3,585	3,226	3,534	3,510	2,820
Gross Profit	8,283	9,312	9,752	12,024	6,867	4,480
Selling, General & Admin	1,325	1,358	1,008	833.05	624.13	662.5
Other Operating Expenses	624.08	598.8	512.24	-121.74	-438.28	362.46
Operating Expenses	1,950	1,957	1,520	711.31	185.84	1,025
Operating Income	6,334	7,355	8,232	11,313	6,681	3,455
Interest Expense	-141.6	-168.49	-234.79	-12.62	-	-
Interest & Investment Income	395.81	432.62	635.85	227.27	42.39	67.76
Earnings From Equity Investments	3,381	3,329	3,139	4,419	3,149	1,684
Other Non Operating Income (Expenses)	-154.58	-155.44	-194.74	-85.96	-43.87	-51.01
EBT Excluding Unusual Items	9,815	10,792	11,578	15,860	9,829	5,155
Gain (Loss) on Sale of Assets	-	-	-1.77	-	-8.32	64.57
Other Unusual Items	-7.06	-7.06	-26.23	-7.72	-27.39	-53.14
Pretax Income	9,808	10,785	11,550	15,853	9,793	5,167
Income Tax Expense	2,367	2,887	3,427	3,803	2,385	1,140
Net Income	7,441	7,898	8,123	12,050	7,408	4,027
Net Income to Common	7,441	7,898	8,123	12,050	7,408	4,027
Net Income Growth	1.60%	-2.77%	-32.59%	62.67%	83.95%	-32.63%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
EPS (Basic)	74.43	78.99	81.24	120.52	74.09	40.28
EPS (Diluted)	74.43	78.99	81.24	120.52	74.09	40.28
EPS Growth	1.60%	-2.77%	-32.59%	62.67%	83.95%	-32.63%
Free Cash Flow	2,213	-1,363	4,273	6,662	6,425	2,898
Free Cash Flow Per Share	22.14	-13.63	42.74	66.64	64.27	28.98
Dividend Per Share	49.310	49.310	60.820	50.010	112.820	40.100
Dividend Growth	-18.93%	-18.93%	21.62%	-55.67%	181.35%	-19.04%
Gross Margin	70.24%	72.20%	75.14%	77.29%	66.18%	61.37%
Operating Margin	53.71%	57.03%	63.43%	72.71%	64.39%	47.33%
Profit Margin	63.10%	61.24%	62.59%	77.45%	71.39%	55.17%
Free Cash Flow Margin	18.77%	-10.57%	32.92%	42.82%	61.92%	39.70%
EBITDA	6,921	7,899	8,343	11,353	6,697	3,462
EBITDA Margin	58.69%	61.25%	64.28%	72.97%	64.54%	47.43%
D&A For EBITDA	587.44	544.08	111.11	40.56	15.86	7.26
EBIT	6,334	7,355	8,232	11,313	6,681	3,455
EBIT Margin	53.71%	57.03%	63.43%	72.71%	64.39%	47.33%
Effective Tax Rate	24.13%	26.77%	29.67%	23.99%	24.36%	22.06%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.