Acerías Paz del Río S. A. (BVC: PAZRIO)
Colombia
· Delayed Price · Currency is COP 4.900
0.00 (0.00%)
At close: Nov 29, 2024
Acerías Paz del Río 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 | Sep '24 Sep 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 | 1,480,716 | 1,527,802 | 1,603,924 | 1,402,409 | 919,422 | 873,977 | Upgrade
|
| Revenue Growth (YoY) | -6.81% | -4.75% | 14.37% | 52.53% | 5.20% | 0.49% | Upgrade
|
| Cost of Revenue | 1,283,175 | 1,356,347 | 1,371,904 | 1,094,506 | 842,157 | 848,696 | Upgrade
|
| Gross Profit | 197,541 | 171,455 | 232,021 | 307,903 | 77,264 | 25,282 | Upgrade
|
| Selling, General & Admin | 158,120 | 147,567 | 141,658 | 108,935 | 174,596 | 155,731 | Upgrade
|
| Other Operating Expenses | -6,356 | -7,570 | -3,411 | -12,690 | -108,274 | -80,517 | Upgrade
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| Operating Expenses | 151,764 | 139,997 | 138,247 | 96,246 | 66,322 | 75,214 | Upgrade
|
| Operating Income | 45,777 | 31,458 | 93,774 | 211,657 | 10,943 | -49,932 | Upgrade
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| Interest Expense | -62,958 | -66,374 | -38,093 | -25,037 | -35,128 | -60,764 | Upgrade
|
| Interest & Investment Income | 5,488 | 6,234 | 2,482 | 1,267 | 2,175 | 1,704 | Upgrade
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| Currency Exchange Gain (Loss) | -2,494 | 4,090 | -2,915 | -310.78 | 1,698 | -573.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -6,982 | -10,179 | -13,154 | -15,869 | -18,221 | -12,992 | Upgrade
|
| EBT Excluding Unusual Items | -21,170 | -34,771 | 42,094 | 171,708 | -38,533 | -122,558 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -9,995 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 4,963 | -1,097 | Upgrade
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| Gain (Loss) on Sale of Assets | 5,979 | 5,988 | 7,702 | 20,881 | -4,824 | 21,851 | Upgrade
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| Legal Settlements | - | - | - | -5,539 | - | - | Upgrade
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| Other Unusual Items | -7,344 | -4,359 | -1,498 | -6,509 | -478.17 | -4,502 | Upgrade
|
| Pretax Income | -22,535 | -33,141 | 48,297 | 180,541 | -48,867 | -106,306 | Upgrade
|
| Income Tax Expense | -6,141 | -3,120 | 5,658 | 62,360 | -7,675 | -29,406 | Upgrade
|
| Net Income | -16,394 | -30,021 | 42,639 | 118,180 | -41,192 | -76,900 | Upgrade
|
| Net Income to Common | -16,394 | -30,021 | 42,639 | 118,180 | -41,192 | -76,900 | Upgrade
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| Net Income Growth | - | - | -63.92% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 50,355 | 50,035 | 49,580 | 49,656 | 49,629 | 49,613 | Upgrade
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| Shares Outstanding (Diluted) | 50,355 | 50,035 | 49,580 | 49,656 | 49,629 | 49,613 | Upgrade
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| Shares Change (YoY) | 1.64% | 0.92% | -0.15% | 0.05% | 0.03% | 97.60% | Upgrade
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| EPS (Basic) | -0.33 | -0.60 | 0.86 | 2.38 | -0.83 | -1.55 | Upgrade
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| EPS (Diluted) | -0.33 | -0.60 | 0.86 | 2.38 | -0.83 | -1.55 | Upgrade
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| EPS Growth | - | - | -63.87% | - | - | - | Upgrade
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| Free Cash Flow | -4,071 | 64,015 | -51,707 | 172,644 | -74,801 | -19,882 | Upgrade
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| Free Cash Flow Per Share | -0.08 | 1.28 | -1.04 | 3.48 | -1.51 | -0.40 | Upgrade
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| Dividend Per Share | - | - | 1.080 | 1.610 | - | - | Upgrade
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| Dividend Growth | - | - | -32.92% | - | - | - | Upgrade
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| Gross Margin | 13.34% | 11.22% | 14.47% | 21.96% | 8.40% | 2.89% | Upgrade
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| Operating Margin | 3.09% | 2.06% | 5.85% | 15.09% | 1.19% | -5.71% | Upgrade
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| Profit Margin | -1.11% | -1.96% | 2.66% | 8.43% | -4.48% | -8.80% | Upgrade
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| Free Cash Flow Margin | -0.27% | 4.19% | -3.22% | 12.31% | -8.14% | -2.27% | Upgrade
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| EBITDA | 132,035 | 122,397 | 188,464 | 307,707 | 121,468 | 59,149 | Upgrade
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| EBITDA Margin | 8.92% | 8.01% | 11.75% | 21.94% | 13.21% | 6.77% | Upgrade
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| D&A For EBITDA | 86,258 | 90,939 | 94,690 | 96,050 | 110,525 | 109,081 | Upgrade
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| EBIT | 45,777 | 31,458 | 93,774 | 211,657 | 10,943 | -49,932 | Upgrade
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| EBIT Margin | 3.09% | 2.06% | 5.85% | 15.09% | 1.19% | -5.71% | Upgrade
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| Effective Tax Rate | - | - | 11.72% | 34.54% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.