Promigas S.A. E.S.P. (BVC: PROMIGAS)
Colombia
· Delayed Price · Currency is COP 7,450.00
0.00 (0.00%)
At close: Dec 24, 2024
Promigas S.A. E.S.P. 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 |
| Operating Revenue | 6,444,353 | 5,949,825 | 5,585,899 | 4,880,040 | 4,797,941 | 4,828,801 | Upgrade
|
| Other Revenue | 702,201 | 658,907 | 425,432 | 301,697 | - | - | Upgrade
|
| Revenue | 7,146,554 | 6,608,732 | 6,011,331 | 5,181,737 | 4,797,941 | 4,828,801 | Upgrade
|
| Revenue Growth (YoY) | 12.99% | 9.94% | 16.01% | 8.00% | -0.64% | 29.54% | Upgrade
|
| Cost of Revenue | 4,596,288 | 4,404,638 | 3,989,877 | 3,398,015 | 2,991,960 | 3,464,814 | Upgrade
|
| Gross Profit | 2,550,266 | 2,204,094 | 2,021,454 | 1,783,721 | 1,805,981 | 1,363,988 | Upgrade
|
| Selling, General & Admin | 463,308 | 399,220 | 343,018 | 273,193 | 238,333 | 336,919 | Upgrade
|
| Other Operating Expenses | 95,581 | 17,366 | 25,235 | 28,842 | 44,924 | 49,217 | Upgrade
|
| Operating Expenses | 686,886 | 528,540 | 473,636 | 384,419 | 356,747 | 386,137 | Upgrade
|
| Operating Income | 1,863,380 | 1,675,554 | 1,547,819 | 1,399,302 | 1,449,234 | 977,851 | Upgrade
|
| Interest Expense | -848,175 | -945,493 | -571,904 | -364,666 | -376,678 | -367,040 | Upgrade
|
| Interest & Investment Income | 105,127 | 177,497 | 41,772 | 16,515 | 30,756 | 20,463 | Upgrade
|
| Earnings From Equity Investments | 286,174 | 298,517 | 293,224 | 252,887 | 213,581 | 194,609 | Upgrade
|
| Currency Exchange Gain (Loss) | 529.01 | -16,027 | 6,995 | 3,207 | -3,440 | 3,707 | Upgrade
|
| Other Non Operating Income (Expenses) | 309,375 | 310,532 | 254,537 | 257,362 | 251,140 | 213,787 | Upgrade
|
| EBT Excluding Unusual Items | 1,716,410 | 1,500,580 | 1,572,442 | 1,564,607 | 1,564,593 | 1,043,377 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6,184 | 6,797 | 5,350 | 419.66 | 1,425 | 54.4 | Upgrade
|
| Asset Writedown | -16,327 | -19,761 | -27,817 | -16,442 | -19,835 | -6,220 | Upgrade
|
| Pretax Income | 1,706,267 | 1,487,616 | 1,549,975 | 1,548,585 | 1,546,183 | 1,037,212 | Upgrade
|
| Income Tax Expense | 466,835 | 372,210 | 495,896 | 414,298 | 359,804 | 181,687 | Upgrade
|
| Earnings From Continuing Operations | 1,239,431 | 1,115,405 | 1,054,079 | 1,134,287 | 1,186,379 | 855,525 | Upgrade
|
| Minority Interest in Earnings | -131,133 | -106,146 | -55,789 | -35,155 | -48,935 | -44,178 | Upgrade
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| Net Income | 1,108,299 | 1,009,259 | 998,290 | 1,099,133 | 1,137,445 | 811,347 | Upgrade
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| Net Income to Common | 1,108,299 | 1,009,259 | 998,290 | 1,099,133 | 1,137,445 | 811,347 | Upgrade
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| Net Income Growth | 38.95% | 1.10% | -9.17% | -3.37% | 40.19% | 11.84% | Upgrade
|
| Shares Outstanding (Basic) | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
|
| Shares Outstanding (Diluted) | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 976.60 | 889.33 | 879.67 | 968.53 | 1002.29 | 714.94 | Upgrade
|
| EPS (Diluted) | 976.60 | 889.33 | 879.67 | 968.53 | 1002.29 | 714.94 | Upgrade
|
| EPS Growth | 38.95% | 1.10% | -9.17% | -3.37% | 40.19% | 11.84% | Upgrade
|
| Free Cash Flow | 385,088 | 186,240 | 634,875 | 726,427 | 582,306 | 372,805 | Upgrade
|
| Free Cash Flow Per Share | 339.33 | 164.11 | 559.44 | 640.11 | 513.11 | 328.51 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 234.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 5.41% | Upgrade
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| Gross Margin | 35.69% | 33.35% | 33.63% | 34.42% | 37.64% | 28.25% | Upgrade
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| Operating Margin | 26.07% | 25.35% | 25.75% | 27.00% | 30.21% | 20.25% | Upgrade
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| Profit Margin | 15.51% | 15.27% | 16.61% | 21.21% | 23.71% | 16.80% | Upgrade
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| Free Cash Flow Margin | 5.39% | 2.82% | 10.56% | 14.02% | 12.14% | 7.72% | Upgrade
|
| EBITDA | 2,214,394 | 2,026,213 | 1,866,726 | 1,680,174 | 1,686,201 | 1,161,669 | Upgrade
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| EBITDA Margin | 30.99% | 30.66% | 31.05% | 32.42% | 35.14% | 24.06% | Upgrade
|
| D&A For EBITDA | 351,014 | 350,660 | 318,907 | 280,871 | 236,967 | 183,819 | Upgrade
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| EBIT | 1,863,380 | 1,675,554 | 1,547,819 | 1,399,302 | 1,449,234 | 977,851 | Upgrade
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| EBIT Margin | 26.07% | 25.35% | 25.75% | 27.00% | 30.21% | 20.25% | Upgrade
|
| Effective Tax Rate | 27.36% | 25.02% | 31.99% | 26.75% | 23.27% | 17.52% | Upgrade
|
| Revenue as Reported | 6,608,732 | 6,608,732 | 6,011,331 | 5,181,737 | 4,797,941 | 4,828,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.