RCN Televisión S.A. (BVC: RCNTELEVI)
Colombia
· Delayed Price · Currency is COP 49,100
0.00 (0.00%)
At close: Dec 18, 2024
RCN Televisión 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 | 587,599 | 548,759 | 483,592 | 467,035 | 350,038 | 349,495 | Upgrade
|
| Revenue Growth (YoY) | 13.85% | 13.48% | 3.55% | 33.42% | 0.16% | 1.80% | Upgrade
|
| Cost of Revenue | 366,321 | 362,499 | 305,696 | 283,568 | 202,406 | 281,391 | Upgrade
|
| Gross Profit | 221,278 | 186,259 | 177,896 | 183,466 | 147,632 | 68,104 | Upgrade
|
| Selling, General & Admin | 196,930 | 180,269 | 180,687 | 177,674 | 161,207 | 171,428 | Upgrade
|
| Other Operating Expenses | 3,276 | 2,188 | 49.98 | 1,439 | -10,629 | -5,477 | Upgrade
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| Operating Expenses | 199,337 | 184,916 | 177,273 | 179,428 | 150,429 | 166,964 | Upgrade
|
| Operating Income | 21,941 | 1,344 | 622.69 | 4,038 | -2,797 | -98,860 | Upgrade
|
| Interest Expense | -38,320 | -39,193 | -27,294 | -16,022 | -22,425 | -32,199 | Upgrade
|
| Interest & Investment Income | 3,079 | 5,072 | 5,640 | 1,833 | 437.41 | 740.74 | Upgrade
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| Earnings From Equity Investments | 3,036 | 1,318 | 2,984 | -2,263 | -10,979 | 7,739 | Upgrade
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| Currency Exchange Gain (Loss) | -9.69 | -11,084 | 8,942 | 3,558 | -1,204 | -1,752 | Upgrade
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| Other Non Operating Income (Expenses) | -6,424 | -5,654 | -4,224 | -3,074 | -3,649 | -2,217 | Upgrade
|
| EBT Excluding Unusual Items | -16,698 | -48,197 | -13,329 | -11,930 | -40,616 | -126,549 | Upgrade
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| Gain (Loss) on Sale of Assets | -262.78 | -41.35 | 13.7 | 2,457 | -148.1 | -119.87 | Upgrade
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| Asset Writedown | -5,373 | -897.16 | -4,604 | -13,109 | -32,714 | -25,780 | Upgrade
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| Other Unusual Items | - | - | - | 8.92 | -14,827 | - | Upgrade
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| Pretax Income | -22,334 | -49,135 | -17,919 | -22,573 | -88,305 | -152,450 | Upgrade
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| Income Tax Expense | -3,696 | -12,812 | 6,084 | 1,644 | -733.95 | -3,207 | Upgrade
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| Net Income | -18,638 | -36,324 | -24,004 | -24,216 | -87,571 | -149,243 | Upgrade
|
| Net Income to Common | -18,638 | -36,324 | -24,004 | -24,216 | -87,571 | -149,243 | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 30 | Upgrade
|
| Shares Change (YoY) | 1.14% | - | - | - | 41.46% | 122.31% | Upgrade
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| EPS (Basic) | -437.68 | -853.00 | -563.68 | -568.67 | -2056.45 | -4957.60 | Upgrade
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| EPS (Diluted) | -437.68 | -853.00 | -563.68 | -568.67 | -2056.45 | -4957.60 | Upgrade
|
| Free Cash Flow | 383,214 | 451,751 | 384,361 | 280,810 | 216,379 | 107,095 | Upgrade
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| Free Cash Flow Per Share | 8999.14 | 10608.52 | 9025.99 | 6594.29 | 5081.25 | 3557.52 | Upgrade
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| Gross Margin | 37.66% | 33.94% | 36.79% | 39.28% | 42.18% | 19.49% | Upgrade
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| Operating Margin | 3.73% | 0.24% | 0.13% | 0.86% | -0.80% | -28.29% | Upgrade
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| Profit Margin | -3.17% | -6.62% | -4.96% | -5.19% | -25.02% | -42.70% | Upgrade
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| Free Cash Flow Margin | 65.22% | 82.32% | 79.48% | 60.13% | 61.82% | 30.64% | Upgrade
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| EBITDA | -229,156 | 57,278 | 79,940 | 63,181 | 96,458 | 17,426 | Upgrade
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| EBITDA Margin | -39.00% | 10.44% | 16.53% | 13.53% | 27.56% | 4.99% | Upgrade
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| D&A For EBITDA | -251,097 | 55,935 | 79,317 | 59,143 | 99,255 | 116,286 | Upgrade
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| EBIT | 21,941 | 1,344 | 622.69 | 4,038 | -2,797 | -98,860 | Upgrade
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| EBIT Margin | 3.73% | 0.24% | 0.13% | 0.86% | -0.80% | -28.29% | Upgrade
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| Advertising Expenses | - | 13,656 | 17,584 | 16,664 | 11,036 | 16,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.