Inversiones Equipos Y Servicios S.A. (BVC: INESA)
Colombia
· Delayed Price · Currency is COP 419.00
0.00 (0.00%)
At close: Dec 2, 2024
INESA 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14,195 | 12,978 | 15,558 | 10,377 | 7,300 | 6,860 | Upgrade
|
| Revenue Growth (YoY) | -3.28% | -16.58% | 49.93% | 42.15% | 6.41% | -35.71% | Upgrade
|
| Cost of Revenue | 4,302 | 3,809 | 3,534 | 3,510 | 2,820 | 2,063 | Upgrade
|
| Gross Profit | 9,892 | 9,168 | 12,024 | 6,867 | 4,480 | 4,797 | Upgrade
|
| Selling, General & Admin | 1,378 | 1,013 | 833.05 | 624.13 | 662.5 | 830.48 | Upgrade
|
| Other Operating Expenses | -85.27 | -76.18 | -121.74 | -438.28 | 362.46 | 396.36 | Upgrade
|
| Operating Expenses | 1,293 | 936.63 | 711.31 | 185.84 | 1,025 | 1,227 | Upgrade
|
| Operating Income | 8,599 | 8,232 | 11,313 | 6,681 | 3,455 | 3,570 | Upgrade
|
| Interest Expense | -315.58 | -356.76 | -12.62 | - | - | - | Upgrade
|
| Interest & Investment Income | 438.88 | 635.85 | 227.27 | 42.39 | 67.76 | 1,029 | Upgrade
|
| Earnings From Equity Investments | 3,578 | 3,139 | 4,419 | 3,149 | 1,684 | 521.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -78.44 | -72.77 | -85.96 | -43.87 | -51.01 | -35.69 | Upgrade
|
| EBT Excluding Unusual Items | 12,222 | 11,578 | 15,860 | 9,829 | 5,155 | 5,086 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.77 | -1.77 | - | -8.32 | 64.57 | 38.3 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 1,710 | Upgrade
|
| Other Unusual Items | -21.33 | -26.23 | -7.72 | -27.39 | -53.14 | -165.76 | Upgrade
|
| Pretax Income | 12,199 | 11,550 | 15,853 | 9,793 | 5,167 | 6,669 | Upgrade
|
| Income Tax Expense | 3,766 | 3,427 | 3,803 | 2,385 | 1,140 | 691.64 | Upgrade
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| Net Income | 8,434 | 8,123 | 12,050 | 7,408 | 4,027 | 5,977 | Upgrade
|
| Net Income to Common | 8,434 | 8,123 | 12,050 | 7,408 | 4,027 | 5,977 | Upgrade
|
| Net Income Growth | -19.60% | -32.59% | 62.67% | 83.95% | -32.62% | -35.11% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 84.35 | 81.24 | 120.52 | 74.09 | 40.28 | 59.78 | Upgrade
|
| EPS (Diluted) | 84.35 | 81.24 | 120.52 | 74.09 | 40.28 | 59.78 | Upgrade
|
| EPS Growth | -19.60% | -32.59% | 62.67% | 83.95% | -32.62% | -35.11% | Upgrade
|
| Free Cash Flow | -4,442 | 4,273 | 6,662 | 6,425 | 2,898 | 6,002 | Upgrade
|
| Free Cash Flow Per Share | -44.43 | 42.74 | 66.64 | 64.27 | 28.98 | 60.03 | Upgrade
|
| Dividend Per Share | 50.820 | 50.820 | 50.010 | 112.820 | 40.100 | 49.530 | Upgrade
|
| Dividend Growth | 1.62% | 1.62% | -55.67% | 181.35% | -19.04% | 147.65% | Upgrade
|
| Gross Margin | 69.69% | 70.65% | 77.29% | 66.18% | 61.37% | 69.93% | Upgrade
|
| Operating Margin | 60.58% | 63.43% | 72.71% | 64.39% | 47.33% | 52.05% | Upgrade
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| Profit Margin | 59.41% | 62.59% | 77.45% | 71.39% | 55.17% | 87.13% | Upgrade
|
| Free Cash Flow Margin | -31.29% | 32.92% | 42.82% | 61.92% | 39.70% | 87.49% | Upgrade
|
| EBITDA | 8,907 | 8,343 | 11,353 | 6,697 | 3,462 | 3,632 | Upgrade
|
| EBITDA Margin | 62.75% | 64.29% | 72.97% | 64.54% | 47.43% | 52.95% | Upgrade
|
| D&A For EBITDA | 307.94 | 111.11 | 40.56 | 15.86 | 7.26 | 61.88 | Upgrade
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| EBIT | 8,599 | 8,232 | 11,313 | 6,681 | 3,455 | 3,570 | Upgrade
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| EBIT Margin | 60.58% | 63.43% | 72.71% | 64.39% | 47.33% | 52.05% | Upgrade
|
| Effective Tax Rate | 30.87% | 29.67% | 23.99% | 24.36% | 22.06% | 10.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.