RCN Televisión S.A. (BVC: RCNTELEVI)
Colombia
· Delayed Price · Currency is COP 49,100
0.00 (0.00%)
At close: Oct 15, 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 | 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 |
| Revenue | 557,332 | 548,759 | 483,592 | 467,035 | 350,038 | 349,495 | Upgrade
|
| Revenue Growth (YoY) | 16.16% | 13.48% | 3.55% | 33.42% | 0.16% | 1.80% | Upgrade
|
| Cost of Revenue | 356,138 | 362,499 | 305,696 | 283,568 | 202,406 | 281,391 | Upgrade
|
| Gross Profit | 201,194 | 186,259 | 177,896 | 183,466 | 147,632 | 68,104 | Upgrade
|
| Selling, General & Admin | 184,323 | 180,269 | 180,687 | 177,674 | 161,207 | 171,428 | Upgrade
|
| Other Operating Expenses | 4,014 | 2,188 | 49.98 | 1,439 | -10,629 | -5,477 | Upgrade
|
| Operating Expenses | 190,122 | 184,916 | 177,273 | 179,428 | 150,429 | 166,964 | Upgrade
|
| Operating Income | 11,072 | 1,344 | 622.69 | 4,038 | -2,797 | -98,860 | Upgrade
|
| Interest Expense | -38,316 | -39,193 | -27,294 | -16,022 | -22,425 | -32,199 | Upgrade
|
| Interest & Investment Income | 2,903 | 5,072 | 5,640 | 1,833 | 437.41 | 740.74 | Upgrade
|
| Earnings From Equity Investments | 3,309 | 1,318 | 2,984 | -2,263 | -10,979 | 7,739 | Upgrade
|
| Currency Exchange Gain (Loss) | -9,669 | -11,084 | 8,942 | 3,558 | -1,204 | -1,752 | Upgrade
|
| Other Non Operating Income (Expenses) | -5,922 | -5,654 | -4,224 | -3,074 | -3,649 | -2,217 | Upgrade
|
| EBT Excluding Unusual Items | -36,624 | -48,197 | -13,329 | -11,930 | -40,616 | -126,549 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.24 | -41.35 | 13.7 | 2,457 | -148.1 | -119.87 | Upgrade
|
| Asset Writedown | -1,865 | -897.16 | -4,604 | -13,109 | -32,714 | -25,780 | Upgrade
|
| Other Unusual Items | - | - | - | 8.92 | -14,827 | - | Upgrade
|
| Pretax Income | -38,475 | -49,135 | -17,919 | -22,573 | -88,305 | -152,450 | Upgrade
|
| Income Tax Expense | -9,304 | -12,812 | 6,084 | 1,644 | -733.95 | -3,207 | Upgrade
|
| Net Income | -29,172 | -36,324 | -24,004 | -24,216 | -87,571 | -149,243 | Upgrade
|
| Net Income to Common | -29,172 | -36,324 | -24,004 | -24,216 | -87,571 | -149,243 | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 30 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | 41.46% | 122.31% | Upgrade
|
| EPS (Basic) | -685.08 | -853.00 | -563.68 | -568.67 | -2056.45 | -4957.60 | Upgrade
|
| EPS (Diluted) | -685.08 | -853.00 | -563.68 | -568.67 | -2056.45 | -4957.60 | Upgrade
|
| Free Cash Flow | 420,447 | 451,751 | 384,361 | 280,810 | 216,379 | 107,095 | Upgrade
|
| Free Cash Flow Per Share | 9874.05 | 10608.52 | 9025.99 | 6594.29 | 5081.25 | 3557.52 | Upgrade
|
| Gross Margin | 36.10% | 33.94% | 36.79% | 39.28% | 42.18% | 19.49% | Upgrade
|
| Operating Margin | 1.99% | 0.24% | 0.13% | 0.86% | -0.80% | -28.29% | Upgrade
|
| Profit Margin | -5.23% | -6.62% | -4.96% | -5.19% | -25.02% | -42.70% | Upgrade
|
| Free Cash Flow Margin | 75.44% | 82.32% | 79.48% | 60.13% | 61.82% | 30.64% | Upgrade
|
| EBITDA | -32,903 | 57,278 | 79,940 | 63,181 | 96,458 | 17,426 | Upgrade
|
| EBITDA Margin | -5.90% | 10.44% | 16.53% | 13.53% | 27.56% | 4.99% | Upgrade
|
| D&A For EBITDA | -43,975 | 55,935 | 79,317 | 59,143 | 99,255 | 116,286 | Upgrade
|
| EBIT | 11,072 | 1,344 | 622.69 | 4,038 | -2,797 | -98,860 | Upgrade
|
| EBIT Margin | 1.99% | 0.24% | 0.13% | 0.86% | -0.80% | -28.29% | Upgrade
|
| Advertising Expenses | - | 13,656 | 17,584 | 16,664 | 11,036 | 16,159 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.