Riopaila Castilla S.A. (BVC: RIOPAILIND)
Colombia
· Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Dec 23, 2024
Riopaila Castilla 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 | 1,530,505 | 1,635,994 | 1,508,683 | 1,186,550 | 1,006,442 | 930,802 | Upgrade
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| Revenue Growth (YoY) | -9.08% | 8.44% | 27.15% | 17.90% | 8.13% | 5.03% | Upgrade
|
| Cost of Revenue | 1,275,156 | 1,320,579 | 1,193,269 | 974,150 | 883,178 | 827,156 | Upgrade
|
| Gross Profit | 255,349 | 315,414 | 315,414 | 212,399 | 123,264 | 103,646 | Upgrade
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| Selling, General & Admin | 129,903 | 128,483 | 120,746 | 108,240 | 97,959 | 94,616 | Upgrade
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| Other Operating Expenses | 10,791 | 10,791 | 9,947 | 7,657 | 7,287 | 6,615 | Upgrade
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| Operating Expenses | 140,694 | 139,274 | 130,692 | 115,897 | 105,245 | 101,231 | Upgrade
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| Operating Income | 114,655 | 176,140 | 184,721 | 96,502 | 18,018 | 2,415 | Upgrade
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| Interest Expense | -53,596 | -79,410 | -62,063 | -38,956 | -48,186 | -49,799 | Upgrade
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| Interest & Investment Income | 2,321 | 5,200 | 15,454 | 4,552 | 3,188 | 1,504 | Upgrade
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| Earnings From Equity Investments | -6,845 | -4,203 | 304.01 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,549 | 1,549 | -691.32 | 504.81 | 805.62 | 138.26 | Upgrade
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| Other Non Operating Income (Expenses) | -17,934 | -19,180 | -4,819 | -14,451 | -4,356 | -2,396 | Upgrade
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| EBT Excluding Unusual Items | 40,150 | 80,096 | 132,906 | 48,151 | -30,531 | -48,138 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 7,336 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4,260 | -4,260 | -4,136 | -2,202 | -1,198 | -373.11 | Upgrade
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| Asset Writedown | -324.7 | -324.7 | -12,631 | -1,539 | -22,387 | -0.1 | Upgrade
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| Legal Settlements | -26.58 | -26.58 | -185 | - | - | - | Upgrade
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| Pretax Income | 35,538 | 75,484 | 123,289 | 44,410 | -54,116 | -48,512 | Upgrade
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| Income Tax Expense | -4,680 | 12,252 | 30,048 | 3,305 | -6,278 | -2,748 | Upgrade
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| Earnings From Continuing Operations | 40,218 | 63,232 | 93,241 | 41,105 | -47,839 | -45,764 | Upgrade
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| Net Income | 40,218 | 63,232 | 93,241 | 41,105 | -47,839 | -45,764 | Upgrade
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| Net Income to Common | 40,218 | 63,232 | 93,241 | 41,105 | -47,839 | -45,764 | Upgrade
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| Net Income Growth | -51.04% | -32.18% | 126.84% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| EPS (Basic) | 673.29 | 1058.56 | 1560.94 | 688.14 | -800.86 | -766.13 | Upgrade
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| EPS (Diluted) | 673.29 | 1058.56 | 1560.94 | 688.14 | -800.86 | -766.13 | Upgrade
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| EPS Growth | -51.04% | -32.18% | 126.84% | - | - | - | Upgrade
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| Free Cash Flow | 120,549 | 166,110 | 153,194 | 119,581 | 65,109 | 14,203 | Upgrade
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| Free Cash Flow Per Share | 2018.10 | 2780.84 | 2564.62 | 2001.90 | 1089.99 | 237.78 | Upgrade
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| Dividend Per Share | 156.946 | 366.208 | - | - | - | - | Upgrade
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| Dividend Growth | -25.00% | - | - | - | - | - | Upgrade
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| Gross Margin | 16.68% | 19.28% | 20.91% | 17.90% | 12.25% | 11.14% | Upgrade
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| Operating Margin | 7.49% | 10.77% | 12.24% | 8.13% | 1.79% | 0.26% | Upgrade
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| Profit Margin | 2.63% | 3.87% | 6.18% | 3.46% | -4.75% | -4.92% | Upgrade
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| Free Cash Flow Margin | 7.88% | 10.15% | 10.15% | 10.08% | 6.47% | 1.53% | Upgrade
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| EBITDA | 310,625 | 369,890 | 348,619 | 252,769 | 176,062 | 90,102 | Upgrade
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| EBITDA Margin | 20.30% | 22.61% | 23.11% | 21.30% | 17.49% | 9.68% | Upgrade
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| D&A For EBITDA | 195,969 | 193,750 | 163,897 | 156,266 | 158,044 | 87,687 | Upgrade
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| EBIT | 114,655 | 176,140 | 184,721 | 96,502 | 18,018 | 2,415 | Upgrade
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| EBIT Margin | 7.49% | 10.77% | 12.24% | 8.13% | 1.79% | 0.26% | Upgrade
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| Effective Tax Rate | - | 16.23% | 24.37% | 7.44% | - | - | Upgrade
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| Advertising Expenses | - | 3,301 | 3,217 | 1,018 | 371.01 | 512.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.