Riopaila Agrícola S.A. (BVC: RIOPAILA)

Riopaila Agrícola Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	105,566	107,852	111,507	84,875	74,472	71,309
Revenue Growth (YoY)	-12.34%	-3.28%	31.38%	13.97%	4.44%	-12.09%
Cost of Revenue	62,609	62,555	55,232	48,336	45,180	47,555
Gross Profit	42,956	45,297	56,275	36,538	29,291	23,754
Selling, General & Admin	7,359	6,893	6,330	6,191	6,089	5,682
Other Operating Expenses	-1,182	-1,758	-221.47	-527.63	-512.45	-678.09
Operating Expenses	6,177	5,136	6,108	5,663	5,576	5,004
Operating Income	36,779	40,161	50,167	30,875	23,715	18,750
Interest Expense	-12,616	-11,624	-8,879	-6,157	-7,859	-8,913
Interest & Investment Income	106.84	298.96	804.68	754.32	298.9	311.11
Currency Exchange Gain (Loss)	-0.79	-11.92	51.36	106.23	56.27	5.67
Other Non Operating Income (Expenses)	-949.59	-816.17	-930.27	-861.1	-1,056	-989.21
EBT Excluding Unusual Items	23,320	28,008	41,213	24,717	15,155	9,165
Gain (Loss) on Sale of Assets	-	-	2,044	3,991	429.46	-
Asset Writedown	-	-	-	-1,181	-	-
Pretax Income	23,320	28,008	43,258	27,527	15,584	9,165
Income Tax Expense	9,082	10,389	16,066	10,723	6,307	4,250
Earnings From Continuing Operations	14,238	17,619	27,191	16,804	9,277	4,915
Minority Interest in Earnings	1,514	1,070	656.55	4,295	1,736	1,931
Net Income	15,753	18,689	27,848	21,099	11,013	6,846
Net Income to Common	15,753	18,689	27,848	21,099	11,013	6,846
Net Income Growth	-44.88%	-32.89%	31.99%	91.58%	60.86%	393.32%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.00%	-	-	-	-0.00%	0.01%
EPS (Basic)	466.78	553.82	825.25	625.24	326.36	202.88
EPS (Diluted)	466.78	553.82	825.25	625.24	326.36	202.88
EPS Growth	-44.88%	-32.89%	31.99%	91.58%	60.87%	393.26%
Free Cash Flow	21,770	14,537	29,731	25,472	20,307	21,617
Free Cash Flow Per Share	645.08	430.80	881.05	754.85	601.79	640.60
Dividend Per Share	-	-	273.460	-	-	-
Gross Margin	40.69%	42.00%	50.47%	43.05%	39.33%	33.31%
Operating Margin	34.84%	37.24%	44.99%	36.38%	31.84%	26.29%
Profit Margin	14.92%	17.33%	24.97%	24.86%	14.79%	9.60%
Free Cash Flow Margin	20.62%	13.48%	26.66%	30.01%	27.27%	30.31%
EBITDA	43,840	47,872	56,971	38,090	30,671	25,574
EBITDA Margin	41.53%	44.39%	51.09%	44.88%	41.19%	35.86%
D&A For EBITDA	7,061	7,711	6,805	7,215	6,956	6,824
EBIT	36,779	40,161	50,167	30,875	23,715	18,750
EBIT Margin	34.84%	37.24%	44.99%	36.38%	31.84%	26.29%
Effective Tax Rate	38.94%	37.09%	37.14%	38.96%	40.47%	46.37%

Source: S&P Capital IQ. Standard template. Financial Sources.