Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC: PROTECCION)
Colombia
· Delayed Price · Currency is COP 80,000
0.00 (0.00%)
At close: Oct 18, 2024
PROTECCION 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 | Mar '24 Mar 31, 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 | 981,413 | 963,231 | 1,005,777 | 990,846 | 952,004 | 924,836 | Upgrade
|
| Other Revenue | 256,944 | 275,942 | -43,568 | 215,984 | 199,555 | 243,841 | Upgrade
|
| Revenue | 1,238,358 | 1,239,173 | 962,209 | 1,206,830 | 1,151,559 | 1,168,677 | Upgrade
|
| Revenue Growth (YoY) | 19.26% | 28.78% | -20.27% | 4.80% | -1.46% | 31.50% | Upgrade
|
| Cost of Revenue | 313,346 | 322,275 | 309,402 | 292,304 | 277,907 | 265,131 | Upgrade
|
| Gross Profit | 925,011 | 916,898 | 652,807 | 914,526 | 873,652 | 903,546 | Upgrade
|
| Selling, General & Admin | 418,685 | 405,002 | 347,581 | 206,689 | 94,422 | 101,379 | Upgrade
|
| Other Operating Expenses | -5,614 | -2,999 | -148,777 | -1,450 | 97,542 | 103,824 | Upgrade
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| Operating Expenses | 429,945 | 419,056 | 214,384 | 223,399 | 211,612 | 225,639 | Upgrade
|
| Operating Income | 495,067 | 497,842 | 438,423 | 691,127 | 662,040 | 677,907 | Upgrade
|
| Interest Expense | -819.77 | -825 | -883 | -1,628 | -1,587 | -2,375 | Upgrade
|
| Currency Exchange Gain (Loss) | -9,483 | -12,292 | 4,048 | 4,269 | -359 | 545 | Upgrade
|
| Other Non Operating Income (Expenses) | -75,446 | -36,625 | -34,057 | -413,168 | -239,706 | -101,469 | Upgrade
|
| EBT Excluding Unusual Items | 409,318 | 448,100 | 407,531 | 280,600 | 420,388 | 574,608 | Upgrade
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| Gain (Loss) on Sale of Investments | -15,084 | -14,210 | -10,615 | -11,539 | -11,929 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 503.32 | 352 | 101 | 147 | 47 | 160 | Upgrade
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| Asset Writedown | 130 | 130 | - | - | - | - | Upgrade
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| Legal Settlements | -14,382 | -10,675 | 167 | -9,722 | -3,367 | - | Upgrade
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| Pretax Income | 380,485 | 423,697 | 397,184 | 259,486 | 405,139 | 574,768 | Upgrade
|
| Income Tax Expense | 96,357 | 109,067 | 169,671 | -17,016 | 113,748 | 131,978 | Upgrade
|
| Earnings From Continuing Operations | 284,128 | 314,630 | 227,513 | 276,502 | 291,391 | 442,790 | Upgrade
|
| Minority Interest in Earnings | -4 | -4 | -1 | -2 | -3 | -4 | Upgrade
|
| Net Income | 288,066 | 314,626 | 227,512 | 276,500 | 291,388 | 442,786 | Upgrade
|
| Net Income to Common | 288,066 | 314,626 | 227,512 | 276,500 | 291,388 | 442,786 | Upgrade
|
| Net Income Growth | -19.37% | 38.29% | -17.72% | -5.11% | -34.19% | 115.85% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 26 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 26 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 7.41% | 10.93% | 2.23% | - | - | - | Upgrade
|
| EPS (Basic) | 9997.81 | 10919.64 | 8758.88 | 10882.64 | 11468.61 | 17427.41 | Upgrade
|
| EPS (Diluted) | 9997.81 | 10919.64 | 8758.88 | 10882.64 | 11468.61 | 17427.41 | Upgrade
|
| EPS Growth | -24.93% | 24.67% | -19.52% | -5.11% | -34.19% | 115.85% | Upgrade
|
| Free Cash Flow | 9,015 | -64,839 | -96,886 | 55,083 | 76,707 | 161,386 | Upgrade
|
| Free Cash Flow Per Share | 312.89 | -2250.35 | -3729.97 | 2167.99 | 3019.08 | 6351.92 | Upgrade
|
| Dividend Per Share | 4165.000 | 4165.000 | - | - | 1976.000 | 4724.000 | Upgrade
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| Dividend Growth | - | - | - | - | -58.17% | 9.17% | Upgrade
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| Gross Margin | 74.70% | 73.99% | 67.84% | 75.78% | 75.87% | 77.31% | Upgrade
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| Operating Margin | 39.98% | 40.18% | 45.56% | 57.27% | 57.49% | 58.01% | Upgrade
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| Profit Margin | 23.26% | 25.39% | 23.64% | 22.91% | 25.30% | 37.89% | Upgrade
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| Free Cash Flow Margin | 0.73% | -5.23% | -10.07% | 4.56% | 6.66% | 13.81% | Upgrade
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| EBITDA | 499,990 | 502,872 | 444,839 | 697,991 | 669,039 | 684,142 | Upgrade
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| EBITDA Margin | 40.38% | 40.58% | 46.23% | 57.84% | 58.10% | 58.54% | Upgrade
|
| D&A For EBITDA | 4,923 | 5,030 | 6,416 | 6,864 | 6,999 | 6,235 | Upgrade
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| EBIT | 495,067 | 497,842 | 438,423 | 691,127 | 662,040 | 677,907 | Upgrade
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| EBIT Margin | 39.98% | 40.18% | 45.56% | 57.27% | 57.49% | 58.01% | Upgrade
|
| Effective Tax Rate | 25.32% | 25.74% | 42.72% | - | 28.08% | 22.96% | Upgrade
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| Revenue as Reported | 1,208,221 | 1,196,013 | 1,071,622 | 1,150,985 | - | - | Upgrade
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| Advertising Expenses | - | 9,488 | 13,311 | 13,013 | 12,586 | 10,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.