Mayagüez S.A. (BVC:MAYAGUEZ)
Colombia flag Colombia · Delayed Price · Currency is COP
14,600
0.00 (0.00%)
At close: Jun 12, 2025

Mayagüez Income Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,589,1881,591,8681,677,8841,106,3011,034,614
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Revenue Growth (YoY)
-0.17%-5.13%51.67%6.93%11.40%
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Cost of Revenue
1,124,5441,095,4701,041,343763,051730,039
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Gross Profit
464,644496,398636,541343,250304,575
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Selling, General & Admin
180,076147,538155,479119,450116,131
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Other Operating Expenses
25,84820,30218,4159,87815,015
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Operating Expenses
205,924167,840173,894129,327131,146
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Operating Income
258,721328,558462,647213,922173,428
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Interest Expense
-138,903-143,061-114,558-76,761-78,932
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Interest & Investment Income
10,2317,18218,5244,8893,530
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Earnings From Equity Investments
-870.4-957.99-681.07-425.33-222.05
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Currency Exchange Gain (Loss)
-3,9088,258-19,160-21,374-8,467
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Other Non Operating Income (Expenses)
-11,397-10,511-13,064-13,408-7,358
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EBT Excluding Unusual Items
113,872189,467333,706106,84481,978
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Impairment of Goodwill
-10,850----
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Gain (Loss) on Sale of Investments
8,470878.591,3144,4743,027
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Gain (Loss) on Sale of Assets
-2,136-1,461-212.66-1,8182,627
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Legal Settlements
-109.6-666.95---
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Other Unusual Items
-533.25-9,469-422.75-1,382-3,560
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Pretax Income
117,398202,736334,875113,04493,510
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Income Tax Expense
48,33875,444108,96633,54342,893
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Earnings From Continuing Operations
69,061127,292225,90979,50150,617
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Minority Interest in Earnings
-1,274-3,393-6,161-3,6991,407
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Net Income
67,787123,899219,74975,80152,024
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Net Income to Common
67,787123,899219,74975,80152,024
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Net Income Growth
-45.29%-43.62%189.90%45.70%7.77%
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Shares Outstanding (Basic)
4949494949
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Shares Outstanding (Diluted)
4949494949
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EPS (Basic)
1375.292513.714458.341537.881055.48
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EPS (Diluted)
1375.292513.714458.341537.881055.48
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EPS Growth
-45.29%-43.62%189.90%45.70%7.77%
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Free Cash Flow
167,472206,413281,655183,370141,002
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Free Cash Flow Per Share
3397.744187.785714.323720.292860.69
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Dividend Per Share
-608.000-405.750405.000
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Dividend Growth
---0.18%-
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Gross Margin
29.24%31.18%37.94%31.03%29.44%
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Operating Margin
16.28%20.64%27.57%19.34%16.76%
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Profit Margin
4.27%7.78%13.10%6.85%5.03%
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Free Cash Flow Margin
10.54%12.97%16.79%16.57%13.63%
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EBITDA
453,422512,983631,838355,589304,523
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EBITDA Margin
28.53%32.23%37.66%32.14%29.43%
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D&A For EBITDA
194,701184,425169,192141,667131,095
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EBIT
258,721328,558462,647213,922173,428
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EBIT Margin
16.28%20.64%27.57%19.34%16.76%
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Effective Tax Rate
41.17%37.21%32.54%29.67%45.87%
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Advertising Expenses
5,8074,9263,999--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.