Valores Simesa S.A. (BVC:VALSIMESA)
Colombia · Delayed Price · Currency is COP 7,980.00
0.00 (0.00%)
At close: Aug 14, 2025
Valores Simesa Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 49.99 | 81 | 123 | 204 | 352 | 300 | Upgrade | |
Revenue Growth (YoY) | -53.17% | -34.15% | -39.71% | -42.05% | 17.33% | -95.94% | Upgrade |
Cost of Revenue | 41.28 | 39 | 37 | 49 | 640 | 113 | Upgrade |
Gross Profit | 8.71 | 42 | 86 | 155 | -288 | 187 | Upgrade |
Selling, General & Admin | 5,046 | 5,020 | 3,610 | 2,200 | 1,551 | 1,555 | Upgrade |
Other Operating Expenses | -2,065 | -1,986 | -1,304 | -274 | 1,175 | 1,542 | Upgrade |
Operating Expenses | 2,981 | 3,034 | 2,306 | 1,926 | 2,726 | 3,097 | Upgrade |
Operating Income | -2,972 | -2,992 | -2,220 | -1,771 | -3,014 | -2,910 | Upgrade |
Interest Expense | -63.46 | -65 | -1 | -3 | -7 | -377 | Upgrade |
Interest & Investment Income | 13,761 | 8,900 | 14,331 | 5,337 | 3,468 | - | Upgrade |
Other Non Operating Income (Expenses) | 3,576 | 3,194 | 3,007 | 1,523 | 253 | 510 | Upgrade |
EBT Excluding Unusual Items | 14,302 | 9,037 | 15,117 | 5,086 | 700 | -2,777 | Upgrade |
Asset Writedown | 1,293 | 1,293 | 11,477 | -4,084 | -5,503 | -11,257 | Upgrade |
Pretax Income | 15,595 | 10,330 | 26,594 | 1,002 | -4,803 | -14,034 | Upgrade |
Income Tax Expense | -1,600 | 575 | 776 | 1,798 | -228 | -1,558 | Upgrade |
Earnings From Continuing Operations | 17,195 | 9,755 | 25,818 | -796 | -4,575 | -12,476 | Upgrade |
Minority Interest in Earnings | -6 | -6 | -33 | 18 | 14 | 42 | Upgrade |
Net Income | 17,189 | 9,749 | 25,785 | -778 | -4,561 | -12,434 | Upgrade |
Net Income to Common | 17,189 | 9,749 | 25,785 | -778 | -4,561 | -12,434 | Upgrade |
Net Income Growth | -26.50% | -62.19% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 16 | 20 | 24 | 27 | 29 | 29 | Upgrade |
Shares Outstanding (Diluted) | 16 | 20 | 24 | 27 | 29 | 29 | Upgrade |
Shares Change (YoY) | -23.77% | -18.22% | -10.59% | -5.89% | -1.73% | -4.55% | Upgrade |
EPS (Basic) | 1084.04 | 497.00 | 1075.00 | -29.00 | -160.00 | -428.64 | Upgrade |
EPS (Diluted) | 1084.04 | 497.00 | 1075.00 | -29.00 | -160.00 | -428.64 | Upgrade |
EPS Growth | -3.58% | -53.77% | - | - | - | - | Upgrade |
Free Cash Flow | 13,879 | 2,317 | 31,837 | 29,044 | 2,481 | -5,072 | Upgrade |
Free Cash Flow Per Share | 875.34 | 118.12 | 1327.31 | 1082.62 | 87.03 | -174.85 | Upgrade |
Dividend Per Share | - | - | - | - | 103.370 | - | Upgrade |
Gross Margin | 17.41% | 51.85% | 69.92% | 75.98% | -81.82% | 62.33% | Upgrade |
Operating Margin | -5945.79% | -3693.83% | -1804.88% | -868.14% | -856.25% | -970.00% | Upgrade |
Profit Margin | 34384.70% | 12035.80% | 20963.42% | -381.37% | -1295.74% | -4144.67% | Upgrade |
Free Cash Flow Margin | 27764.82% | 2860.49% | 25883.74% | 14237.25% | 704.83% | -1690.67% | Upgrade |
EBITDA | -2,970 | -2,990 | -2,218 | -1,770 | -3,013 | -2,909 | Upgrade |
D&A For EBITDA | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade |
EBIT | -2,972 | -2,992 | -2,220 | -1,771 | -3,014 | -2,910 | Upgrade |
Effective Tax Rate | - | 5.57% | 2.92% | 179.44% | - | - | Upgrade |
Revenue as Reported | 49.99 | 81 | 123 | 204 | 352 | 300 | Upgrade |
Advertising Expenses | - | 13 | 7 | 8 | 6 | 26 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.