Compañía Agricola San Felipe S.A. (BVC: SANFELIPE)
Colombia
· Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Dec 2, 2024
SANFELIPE 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 | Jun '24 Jun 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 | 8,209 | 7,018 | 8,702 | 8,908 | 5,766 | 4,464 | Upgrade
|
| Revenue Growth (YoY) | 3.46% | -19.35% | -2.31% | 54.48% | 29.18% | -29.80% | Upgrade
|
| Cost of Revenue | 2,733 | 1,955 | 1,981 | 2,162 | 2,765 | 1,470 | Upgrade
|
| Gross Profit | 5,476 | 5,063 | 6,721 | 6,746 | 3,001 | 2,994 | Upgrade
|
| Selling, General & Admin | 1,045 | 947.12 | 966.88 | 1,253 | 807.87 | 684.05 | Upgrade
|
| Other Operating Expenses | 723.75 | 1,080 | 580.9 | 516.93 | 4.95 | 349.51 | Upgrade
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| Operating Expenses | 1,769 | 2,028 | 1,548 | 1,770 | 812.82 | 1,034 | Upgrade
|
| Operating Income | 3,707 | 3,035 | 5,173 | 4,976 | 2,188 | 1,960 | Upgrade
|
| Interest Expense | -38.94 | -930.58 | -13.75 | -13.75 | - | - | Upgrade
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| Interest & Investment Income | 140.25 | 278.75 | 123.95 | 20.97 | 11.91 | 325.07 | Upgrade
|
| Earnings From Equity Investments | 1,144 | 1,242 | 1,348 | 806.79 | 665.16 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -40.12 | -47.77 | -46.96 | -18.27 | -25.5 | -25.07 | Upgrade
|
| EBT Excluding Unusual Items | 4,912 | 3,578 | 6,585 | 5,772 | 2,840 | 2,260 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 7 | 33.57 | -0.58 | 9.38 | Upgrade
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| Other Unusual Items | -4.97 | -8.71 | -2.79 | -15.08 | -22.4 | -3.95 | Upgrade
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| Pretax Income | 4,907 | 3,569 | 6,589 | 5,790 | 2,817 | 2,266 | Upgrade
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| Income Tax Expense | 1,431 | 2,369 | 1,899 | 1,873 | 748.09 | 54.63 | Upgrade
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| Net Income | 3,476 | 1,199 | 4,689 | 3,917 | 2,069 | 2,211 | Upgrade
|
| Net Income to Common | 3,476 | 1,199 | 4,689 | 3,917 | 2,069 | 2,211 | Upgrade
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| Net Income Growth | 107.25% | -74.42% | 19.72% | 89.35% | -6.43% | -40.14% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 57.94 | 19.99 | 78.16 | 65.28 | 34.48 | 36.85 | Upgrade
|
| EPS (Diluted) | 57.94 | 19.99 | 78.16 | 65.28 | 34.48 | 36.85 | Upgrade
|
| EPS Growth | 107.25% | -74.42% | 19.72% | 89.35% | -6.43% | -40.14% | Upgrade
|
| Free Cash Flow | 2,779 | 508.24 | 2,921 | -5,189 | 2,400 | 2,239 | Upgrade
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| Free Cash Flow Per Share | 46.32 | 8.47 | 48.69 | -86.49 | 40.01 | 37.32 | Upgrade
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| Dividend Per Share | 19.940 | 19.940 | 20.000 | 66.430 | 44.350 | 19.860 | Upgrade
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| Dividend Growth | -0.30% | -0.30% | -69.89% | 49.79% | 123.31% | -12.55% | Upgrade
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| Gross Margin | 66.70% | 72.15% | 77.23% | 75.73% | 52.04% | 67.07% | Upgrade
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| Operating Margin | 45.16% | 43.25% | 59.45% | 55.86% | 37.95% | 43.91% | Upgrade
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| Profit Margin | 42.35% | 17.09% | 53.89% | 43.97% | 35.88% | 49.53% | Upgrade
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| Free Cash Flow Margin | 33.85% | 7.24% | 33.57% | -58.26% | 41.63% | 50.17% | Upgrade
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| EBITDA | 3,821 | 3,133 | 5,256 | 5,055 | 2,328 | 2,139 | Upgrade
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| EBITDA Margin | 46.54% | 44.64% | 60.40% | 56.74% | 40.37% | 47.92% | Upgrade
|
| D&A For EBITDA | 113.5 | 97.2 | 83.08 | 78.36 | 139.55 | 178.7 | Upgrade
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| EBIT | 3,707 | 3,035 | 5,173 | 4,976 | 2,188 | 1,960 | Upgrade
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| EBIT Margin | 45.16% | 43.25% | 59.45% | 55.86% | 37.95% | 43.91% | Upgrade
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| Effective Tax Rate | 29.16% | 66.39% | 28.83% | 32.35% | 26.56% | 2.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.