Riopaila Agrícola S.A. (BVC: RIOPAILA)
Colombia
· Delayed Price · Currency is COP 11,260
0.00 (0.00%)
At close: Dec 20, 2024
Riopaila Agrícola 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 | 110,648 | 107,852 | 111,507 | 84,875 | 74,472 | 71,309 | Upgrade
|
| Revenue Growth (YoY) | -6.72% | -3.28% | 31.38% | 13.97% | 4.44% | -12.09% | Upgrade
|
| Cost of Revenue | 62,611 | 62,555 | 55,232 | 48,336 | 45,180 | 47,555 | Upgrade
|
| Gross Profit | 48,037 | 45,297 | 56,275 | 36,538 | 29,291 | 23,754 | Upgrade
|
| Selling, General & Admin | 7,580 | 6,893 | 6,330 | 6,191 | 6,089 | 5,682 | Upgrade
|
| Other Operating Expenses | -1,400 | -1,758 | -221.47 | -527.63 | -512.45 | -678.09 | Upgrade
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| Operating Expenses | 6,180 | 5,136 | 6,108 | 5,663 | 5,576 | 5,004 | Upgrade
|
| Operating Income | 41,856 | 40,161 | 50,167 | 30,875 | 23,715 | 18,750 | Upgrade
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| Interest Expense | -12,725 | -11,624 | -8,879 | -6,157 | -7,859 | -8,913 | Upgrade
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| Interest & Investment Income | 111 | 298.96 | 804.68 | 754.32 | 298.9 | 311.11 | Upgrade
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| Currency Exchange Gain (Loss) | -4.95 | -11.92 | 51.36 | 106.23 | 56.27 | 5.67 | Upgrade
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| Other Non Operating Income (Expenses) | -955.67 | -816.17 | -930.27 | -861.1 | -1,056 | -989.21 | Upgrade
|
| EBT Excluding Unusual Items | 28,282 | 28,008 | 41,213 | 24,717 | 15,155 | 9,165 | Upgrade
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| Gain (Loss) on Sale of Assets | 18.5 | - | 2,044 | 3,991 | 429.46 | - | Upgrade
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| Asset Writedown | - | - | - | -1,181 | - | - | Upgrade
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| Pretax Income | 28,301 | 28,008 | 43,258 | 27,527 | 15,584 | 9,165 | Upgrade
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| Income Tax Expense | 11,114 | 10,389 | 16,066 | 10,723 | 6,307 | 4,250 | Upgrade
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| Earnings From Continuing Operations | 17,186 | 17,619 | 27,191 | 16,804 | 9,277 | 4,915 | Upgrade
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| Minority Interest in Earnings | 2,104 | 1,070 | 656.55 | 4,295 | 1,736 | 1,931 | Upgrade
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| Net Income | 19,290 | 18,689 | 27,848 | 21,099 | 11,013 | 6,846 | Upgrade
|
| Net Income to Common | 19,290 | 18,689 | 27,848 | 21,099 | 11,013 | 6,846 | Upgrade
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| Net Income Growth | -23.78% | -32.89% | 31.99% | 91.58% | 60.86% | 393.32% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | -0.00% | 0.01% | Upgrade
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| EPS (Basic) | 571.65 | 553.82 | 825.25 | 625.24 | 326.36 | 202.88 | Upgrade
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| EPS (Diluted) | 571.65 | 553.82 | 825.25 | 625.24 | 326.36 | 202.88 | Upgrade
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| EPS Growth | -23.78% | -32.89% | 31.99% | 91.58% | 60.87% | 393.26% | Upgrade
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| Free Cash Flow | 20,637 | 14,537 | 29,731 | 25,472 | 20,307 | 21,617 | Upgrade
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| Free Cash Flow Per Share | 611.57 | 430.80 | 881.05 | 754.85 | 601.79 | 640.60 | Upgrade
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| Dividend Per Share | - | - | 273.460 | - | - | - | Upgrade
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| Gross Margin | 43.41% | 42.00% | 50.47% | 43.05% | 39.33% | 33.31% | Upgrade
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| Operating Margin | 37.83% | 37.24% | 44.99% | 36.38% | 31.84% | 26.29% | Upgrade
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| Profit Margin | 17.43% | 17.33% | 24.97% | 24.86% | 14.79% | 9.60% | Upgrade
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| Free Cash Flow Margin | 18.65% | 13.48% | 26.66% | 30.01% | 27.27% | 30.31% | Upgrade
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| EBITDA | 48,723 | 47,872 | 56,971 | 38,090 | 30,671 | 25,574 | Upgrade
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| EBITDA Margin | 44.03% | 44.39% | 51.09% | 44.88% | 41.19% | 35.86% | Upgrade
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| D&A For EBITDA | 6,867 | 7,711 | 6,805 | 7,215 | 6,956 | 6,824 | Upgrade
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| EBIT | 41,856 | 40,161 | 50,167 | 30,875 | 23,715 | 18,750 | Upgrade
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| EBIT Margin | 37.83% | 37.24% | 44.99% | 36.38% | 31.84% | 26.29% | Upgrade
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| Effective Tax Rate | 39.27% | 37.09% | 37.14% | 38.96% | 40.47% | 46.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.