Grupo Nutresa S. A. (BVC: NUTRESA)
Colombia
· Delayed Price · Currency is COP 77,000
+2,000 (2.67%)
At close: Oct 17, 2024
Grupo Nutresa S. A. 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 | 18,056,703 | 18,906,264 | 17,037,823 | 12,738,271 | 11,127,541 | 9,958,851 | Upgrade
|
| Revenue Growth (YoY) | -5.18% | 10.97% | 33.75% | 14.48% | 11.74% | 10.46% | Upgrade
|
| Cost of Revenue | 10,977,872 | 11,860,684 | 11,054,543 | 7,840,939 | 6,674,097 | 5,728,440 | Upgrade
|
| Gross Profit | 7,078,831 | 7,045,580 | 5,983,280 | 4,897,332 | 4,453,444 | 4,230,411 | Upgrade
|
| Selling, General & Admin | 5,334,583 | 5,339,836 | 4,547,009 | 3,832,757 | 3,463,430 | 3,321,072 | Upgrade
|
| Other Operating Expenses | -23,834 | -32,106 | -16,958 | -691 | 11,479 | 1,427 | Upgrade
|
| Operating Expenses | 5,310,749 | 5,307,730 | 4,530,051 | 3,832,066 | 3,474,909 | 3,322,499 | Upgrade
|
| Operating Income | 1,768,082 | 1,737,850 | 1,453,229 | 1,065,266 | 978,535 | 907,912 | Upgrade
|
| Interest Expense | -659,579 | -673,503 | -359,783 | -179,280 | -170,360 | -182,025 | Upgrade
|
| Interest & Investment Income | 26,162 | 172,153 | 121,751 | 87,449 | 88,724 | 78,723 | Upgrade
|
| Earnings From Equity Investments | -13,301 | -2,696 | 18,147 | -1,013 | -4,472 | -2,268 | Upgrade
|
| Currency Exchange Gain (Loss) | -112,645 | -162,465 | 83,548 | 51,155 | 753 | 19,201 | Upgrade
|
| Other Non Operating Income (Expenses) | -68,792 | -72,066 | -59,245 | -44,407 | -90,236 | -93,231 | Upgrade
|
| EBT Excluding Unusual Items | 939,927 | 999,273 | 1,257,647 | 979,170 | 802,944 | 728,312 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,098 | 2,824 | 2,791 | 3,174 | 1,522 | 3,932 | Upgrade
|
| Asset Writedown | - | - | - | - | -2,794 | - | Upgrade
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| Other Unusual Items | - | - | 664 | 5,173 | 13,661 | - | Upgrade
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| Pretax Income | 943,025 | 1,002,097 | 1,261,102 | 987,517 | 815,333 | 732,244 | Upgrade
|
| Income Tax Expense | 319,526 | 262,482 | 357,301 | 263,056 | 230,936 | 205,221 | Upgrade
|
| Earnings From Continuing Operations | 623,499 | 739,615 | 903,801 | 724,461 | 584,397 | 527,023 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -34 | -31,207 | -553 | -16,452 | Upgrade
|
| Net Income to Company | 623,499 | 739,615 | 903,767 | 693,254 | 583,844 | 510,571 | Upgrade
|
| Minority Interest in Earnings | -15,656 | -19,132 | -20,791 | -16,375 | -8,403 | -7,053 | Upgrade
|
| Net Income | 607,843 | 720,483 | 882,976 | 676,879 | 575,441 | 503,518 | Upgrade
|
| Net Income to Common | 607,843 | 720,483 | 882,976 | 676,879 | 575,441 | 503,518 | Upgrade
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| Net Income Growth | -29.18% | -18.40% | 30.45% | 17.63% | 14.28% | -0.35% | Upgrade
|
| Shares Outstanding (Basic) | 458 | 458 | 458 | 459 | 460 | 460 | Upgrade
|
| Shares Outstanding (Diluted) | 458 | 458 | 458 | 459 | 460 | 460 | Upgrade
|
| Shares Change (YoY) | - | - | -0.26% | -0.26% | - | - | Upgrade
|
| EPS (Basic) | 1327.88 | 1573.95 | 1928.92 | 1474.85 | 1250.62 | 1094.31 | Upgrade
|
| EPS (Diluted) | 1327.88 | 1573.95 | 1928.92 | 1474.85 | 1250.62 | 1094.31 | Upgrade
|
| EPS Growth | -29.18% | -18.40% | 30.79% | 17.93% | 14.28% | -0.35% | Upgrade
|
| Free Cash Flow | 1,495,775 | 1,610,949 | 85,937 | 674,939 | 886,990 | 731,194 | Upgrade
|
| Free Cash Flow Per Share | 3267.63 | 3519.23 | 187.74 | 1470.62 | 1927.72 | 1589.13 | Upgrade
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| Dividend Per Share | - | - | 1157.400 | 948.000 | 702.000 | 649.200 | Upgrade
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| Dividend Growth | - | - | 22.09% | 35.04% | 8.13% | 6.08% | Upgrade
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| Gross Margin | 39.20% | 37.27% | 35.12% | 38.45% | 40.02% | 42.48% | Upgrade
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| Operating Margin | 9.79% | 9.19% | 8.53% | 8.36% | 8.79% | 9.12% | Upgrade
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| Profit Margin | 3.37% | 3.81% | 5.18% | 5.31% | 5.17% | 5.06% | Upgrade
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| Free Cash Flow Margin | 8.28% | 8.52% | 0.50% | 5.30% | 7.97% | 7.34% | Upgrade
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| EBITDA | 2,217,430 | 2,180,734 | 1,756,151 | 1,343,295 | 1,265,952 | 1,172,501 | Upgrade
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| EBITDA Margin | 12.28% | 11.53% | 10.31% | 10.55% | 11.38% | 11.77% | Upgrade
|
| D&A For EBITDA | 449,348 | 442,884 | 302,922 | 278,029 | 287,417 | 264,589 | Upgrade
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| EBIT | 1,768,082 | 1,737,850 | 1,453,229 | 1,065,266 | 978,535 | 907,912 | Upgrade
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| EBIT Margin | 9.79% | 9.19% | 8.53% | 8.36% | 8.79% | 9.12% | Upgrade
|
| Effective Tax Rate | 33.88% | 26.19% | 28.33% | 26.64% | 28.32% | 28.03% | Upgrade
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| Advertising Expenses | - | 197,722 | 165,096 | 142,735 | 119,810 | 132,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.