Mayagüez S.A. (BVC:MAYAGUEZ)
14,600
0.00 (0.00%)
At close: Jun 12, 2025
Mayagüez Income Statement
Financials in millions COP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 1,589,188 | 1,591,868 | 1,677,884 | 1,106,301 | 1,034,614 | Upgrade
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Revenue Growth (YoY) | -0.17% | -5.13% | 51.67% | 6.93% | 11.40% | Upgrade
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Cost of Revenue | 1,124,544 | 1,095,470 | 1,041,343 | 763,051 | 730,039 | Upgrade
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Gross Profit | 464,644 | 496,398 | 636,541 | 343,250 | 304,575 | Upgrade
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Selling, General & Admin | 180,076 | 147,538 | 155,479 | 119,450 | 116,131 | Upgrade
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Other Operating Expenses | 25,848 | 20,302 | 18,415 | 9,878 | 15,015 | Upgrade
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Operating Expenses | 205,924 | 167,840 | 173,894 | 129,327 | 131,146 | Upgrade
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Operating Income | 258,721 | 328,558 | 462,647 | 213,922 | 173,428 | Upgrade
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Interest Expense | -138,903 | -143,061 | -114,558 | -76,761 | -78,932 | Upgrade
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Interest & Investment Income | 10,231 | 7,182 | 18,524 | 4,889 | 3,530 | Upgrade
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Earnings From Equity Investments | -870.4 | -957.99 | -681.07 | -425.33 | -222.05 | Upgrade
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Currency Exchange Gain (Loss) | -3,908 | 8,258 | -19,160 | -21,374 | -8,467 | Upgrade
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Other Non Operating Income (Expenses) | -11,397 | -10,511 | -13,064 | -13,408 | -7,358 | Upgrade
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EBT Excluding Unusual Items | 113,872 | 189,467 | 333,706 | 106,844 | 81,978 | Upgrade
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Impairment of Goodwill | -10,850 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 8,470 | 878.59 | 1,314 | 4,474 | 3,027 | Upgrade
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Gain (Loss) on Sale of Assets | -2,136 | -1,461 | -212.66 | -1,818 | 2,627 | Upgrade
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Legal Settlements | -109.6 | -666.95 | - | - | - | Upgrade
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Other Unusual Items | -533.25 | -9,469 | -422.75 | -1,382 | -3,560 | Upgrade
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Pretax Income | 117,398 | 202,736 | 334,875 | 113,044 | 93,510 | Upgrade
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Income Tax Expense | 48,338 | 75,444 | 108,966 | 33,543 | 42,893 | Upgrade
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Earnings From Continuing Operations | 69,061 | 127,292 | 225,909 | 79,501 | 50,617 | Upgrade
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Minority Interest in Earnings | -1,274 | -3,393 | -6,161 | -3,699 | 1,407 | Upgrade
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Net Income | 67,787 | 123,899 | 219,749 | 75,801 | 52,024 | Upgrade
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Net Income to Common | 67,787 | 123,899 | 219,749 | 75,801 | 52,024 | Upgrade
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Net Income Growth | -45.29% | -43.62% | 189.90% | 45.70% | 7.77% | Upgrade
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Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | Upgrade
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Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | Upgrade
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EPS (Basic) | 1375.29 | 2513.71 | 4458.34 | 1537.88 | 1055.48 | Upgrade
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EPS (Diluted) | 1375.29 | 2513.71 | 4458.34 | 1537.88 | 1055.48 | Upgrade
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EPS Growth | -45.29% | -43.62% | 189.90% | 45.70% | 7.77% | Upgrade
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Free Cash Flow | 167,472 | 206,413 | 281,655 | 183,370 | 141,002 | Upgrade
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Free Cash Flow Per Share | 3397.74 | 4187.78 | 5714.32 | 3720.29 | 2860.69 | Upgrade
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Dividend Per Share | - | 608.000 | - | 405.750 | 405.000 | Upgrade
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Dividend Growth | - | - | - | 0.18% | - | Upgrade
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Gross Margin | 29.24% | 31.18% | 37.94% | 31.03% | 29.44% | Upgrade
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Operating Margin | 16.28% | 20.64% | 27.57% | 19.34% | 16.76% | Upgrade
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Profit Margin | 4.27% | 7.78% | 13.10% | 6.85% | 5.03% | Upgrade
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Free Cash Flow Margin | 10.54% | 12.97% | 16.79% | 16.57% | 13.63% | Upgrade
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EBITDA | 453,422 | 512,983 | 631,838 | 355,589 | 304,523 | Upgrade
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EBITDA Margin | 28.53% | 32.23% | 37.66% | 32.14% | 29.43% | Upgrade
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D&A For EBITDA | 194,701 | 184,425 | 169,192 | 141,667 | 131,095 | Upgrade
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EBIT | 258,721 | 328,558 | 462,647 | 213,922 | 173,428 | Upgrade
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EBIT Margin | 16.28% | 20.64% | 27.57% | 19.34% | 16.76% | Upgrade
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Effective Tax Rate | 41.17% | 37.21% | 32.54% | 29.67% | 45.87% | Upgrade
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Advertising Expenses | 5,807 | 4,926 | 3,999 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.