Manufacturas de Cemento S.A. (BVC: TITAN)
Colombia
· Delayed Price · Currency is COP 20,000
0.00 (0.00%)
At close: Oct 17, 2024
Manufacturas de Cemento Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 129,067 | 115,556 | 59,452 | 36,955 | 46,174 | 46,325 | Upgrade
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| Revenue | 129,067 | 115,556 | 59,452 | 36,955 | 46,174 | 46,325 | Upgrade
|
| Revenue Growth (YoY) | 21.20% | 94.37% | 60.88% | -19.97% | -0.33% | -17.06% | Upgrade
|
| Cost of Revenue | 96,571 | 90,358 | 44,659 | 29,676 | 34,211 | 42,139 | Upgrade
|
| Gross Profit | 32,496 | 25,198 | 14,793 | 7,279 | 11,963 | 4,187 | Upgrade
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| Selling, General & Admin | 9,816 | 8,415 | 4,945 | 4,677 | 5,079 | 12,094 | Upgrade
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| Other Operating Expenses | 142.66 | - | 1,043 | 744.04 | 778.4 | 668.39 | Upgrade
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| Operating Expenses | 9,959 | 8,415 | 5,988 | 5,421 | 5,857 | 12,762 | Upgrade
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| Operating Income | 22,537 | 16,783 | 8,805 | 1,858 | 6,106 | -8,576 | Upgrade
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| Interest Expense | -4,113 | -3,428 | -929.22 | -1,007 | -1,488 | -2,520 | Upgrade
|
| Interest & Investment Income | - | - | 159.35 | 222.56 | 228.82 | 281.6 | Upgrade
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| Earnings From Equity Investments | - | - | 90.17 | 66.86 | -896.23 | -1,129 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 76.93 | 4,433 | 88 | -932.24 | Upgrade
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| Other Non Operating Income (Expenses) | 1,510 | 1,407 | -4,434 | -5,448 | -752 | -5,647 | Upgrade
|
| EBT Excluding Unusual Items | 19,934 | 14,762 | 3,769 | 125.03 | 3,287 | -18,522 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 558.28 | 479.27 | 1,435 | 617.48 | Upgrade
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| Other Unusual Items | - | - | 278.93 | - | - | - | Upgrade
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| Pretax Income | 19,934 | 14,762 | 4,606 | 604.31 | 4,722 | -17,904 | Upgrade
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| Income Tax Expense | 7,489 | 6,040 | 3,275 | 93.92 | 1,458 | -472.91 | Upgrade
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| Earnings From Continuing Operations | 12,445 | 8,721 | 1,331 | 510.38 | 3,264 | -17,431 | Upgrade
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| Minority Interest in Earnings | -13.61 | -25.39 | -17.79 | -21.3 | -10.26 | 1,373 | Upgrade
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| Net Income | 12,431 | 8,696 | 1,313 | 489.09 | 3,254 | -16,058 | Upgrade
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| Net Income to Common | 12,431 | 8,696 | 1,313 | 489.09 | 3,254 | -16,058 | Upgrade
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| Net Income Growth | 43.35% | 562.19% | 168.50% | -84.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | - | - | 1 | 1 | 1 | 1 | Upgrade
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| EPS (Basic) | - | - | 939.03 | 349.73 | 2326.76 | -11482.78 | Upgrade
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| EPS (Diluted) | - | - | 939.03 | 349.73 | 2326.76 | -11482.78 | Upgrade
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| EPS Growth | - | - | 168.50% | -84.97% | - | - | Upgrade
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| Free Cash Flow | 5,047 | 14,916 | -1,067 | 3,143 | 3,481 | 2,179 | Upgrade
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| Free Cash Flow Per Share | - | - | -762.83 | 2247.61 | 2489.13 | 1557.81 | Upgrade
|
| Gross Margin | 25.18% | 21.81% | 24.88% | 19.70% | 25.91% | 9.04% | Upgrade
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| Operating Margin | 17.46% | 14.52% | 14.81% | 5.03% | 13.22% | -18.51% | Upgrade
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| Profit Margin | 9.63% | 7.53% | 2.21% | 1.32% | 7.05% | -34.66% | Upgrade
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| Free Cash Flow Margin | 3.91% | 12.91% | -1.79% | 8.51% | 7.54% | 4.70% | Upgrade
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| EBITDA | 24,299 | 18,516 | 10,184 | 3,436 | 7,707 | -5,620 | Upgrade
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| EBITDA Margin | 18.83% | 16.02% | 17.13% | 9.30% | 16.69% | -12.13% | Upgrade
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| D&A For EBITDA | 1,762 | 1,733 | 1,379 | 1,578 | 1,601 | 2,956 | Upgrade
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| EBIT | 22,537 | 16,783 | 8,805 | 1,858 | 6,106 | -8,576 | Upgrade
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| EBIT Margin | 17.46% | 14.52% | 14.81% | 5.03% | 13.22% | -18.51% | Upgrade
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| Effective Tax Rate | 37.57% | 40.92% | 71.10% | 15.54% | 30.88% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.