Valores Simesa S.A. (BVC: VALSIMESA)
Colombia
· Delayed Price · Currency is COP 3,150.00
0.00 (0.00%)
At close: Dec 24, 2024
Valores Simesa 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 | 100.93 | 123 | 204 | 352 | 300 | 7,390 | Upgrade
|
| Revenue Growth (YoY) | -28.02% | -39.71% | -42.05% | 17.33% | -95.94% | -33.60% | Upgrade
|
| Cost of Revenue | 39.12 | 37 | 49 | 640 | 113 | 82 | Upgrade
|
| Gross Profit | 61.8 | 86 | 155 | -288 | 187 | 7,308 | Upgrade
|
| Selling, General & Admin | 3,938 | 3,610 | 2,200 | 1,551 | 1,555 | 1,755 | Upgrade
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| Other Operating Expenses | 87.46 | -1,304 | -274 | 1,175 | 1,542 | 1,177 | Upgrade
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| Operating Expenses | 4,026 | 2,306 | 1,926 | 2,726 | 3,097 | 2,932 | Upgrade
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| Operating Income | -3,964 | -2,220 | -1,771 | -3,014 | -2,910 | 4,376 | Upgrade
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| Interest Expense | -56.81 | -1 | -3 | -7 | -377 | -93 | Upgrade
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| Interest & Investment Income | 14,907 | 14,331 | 5,337 | 3,468 | - | 1,918 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -16 | Upgrade
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| Other Non Operating Income (Expenses) | 2,656 | 3,007 | 1,523 | 253 | 510 | - | Upgrade
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| EBT Excluding Unusual Items | 13,543 | 15,117 | 5,086 | 700 | -2,777 | 6,185 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 125 | Upgrade
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| Asset Writedown | 11,477 | 11,477 | -4,084 | -5,503 | -11,257 | 18,429 | Upgrade
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| Pretax Income | 25,020 | 26,594 | 1,002 | -4,803 | -14,034 | 24,739 | Upgrade
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| Income Tax Expense | 1,774 | 776 | 1,798 | -228 | -1,558 | 3,556 | Upgrade
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| Earnings From Continuing Operations | 23,246 | 25,818 | -796 | -4,575 | -12,476 | 21,183 | Upgrade
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| Minority Interest in Earnings | -33 | -33 | 18 | 14 | 42 | -69 | Upgrade
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| Net Income | 23,213 | 25,785 | -778 | -4,561 | -12,434 | 21,114 | Upgrade
|
| Net Income to Common | 23,213 | 25,785 | -778 | -4,561 | -12,434 | 21,114 | Upgrade
|
| Net Income Growth | 413.45% | - | - | - | - | -13.57% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 24 | 27 | 29 | 29 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 24 | 27 | 29 | 29 | 30 | Upgrade
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| Shares Change (YoY) | -0.67% | -10.59% | -5.89% | -1.73% | -4.55% | -13.19% | Upgrade
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| EPS (Basic) | 1116.01 | 1075.00 | -29.00 | -160.00 | -428.64 | 694.76 | Upgrade
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| EPS (Diluted) | 1116.01 | 1075.00 | -29.00 | -160.00 | -428.64 | 694.76 | Upgrade
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| EPS Growth | 416.90% | - | - | - | - | -0.44% | Upgrade
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| Free Cash Flow | 44,639 | 31,837 | 29,044 | 2,481 | -5,072 | 2,302 | Upgrade
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| Free Cash Flow Per Share | 2146.13 | 1327.31 | 1082.62 | 87.03 | -174.85 | 75.75 | Upgrade
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| Dividend Per Share | - | - | - | 103.370 | - | 141.100 | Upgrade
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| Gross Margin | 61.23% | 69.92% | 75.98% | -81.82% | 62.33% | 98.89% | Upgrade
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| Operating Margin | -3927.42% | -1804.88% | -868.14% | -856.25% | -970.00% | 59.22% | Upgrade
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| Profit Margin | 22999.98% | 20963.41% | -381.37% | -1295.74% | -4144.67% | 285.71% | Upgrade
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| Free Cash Flow Margin | 44230.06% | 25883.74% | 14237.25% | 704.83% | -1690.67% | 31.15% | Upgrade
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| EBITDA | -3,962 | -2,218 | -1,770 | -3,013 | -2,909 | 4,377 | Upgrade
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| EBITDA Margin | - | - | - | - | - | 59.23% | Upgrade
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| D&A For EBITDA | 1.93 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| EBIT | -3,964 | -2,220 | -1,771 | -3,014 | -2,910 | 4,376 | Upgrade
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| EBIT Margin | - | - | - | - | - | 59.22% | Upgrade
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| Effective Tax Rate | 7.09% | 2.92% | 179.44% | - | - | 14.37% | Upgrade
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| Revenue as Reported | 123 | 123 | 204 | 352 | 300 | 25,819 | Upgrade
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| Advertising Expenses | - | 7 | 8 | 6 | 26 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.