Almacenes Éxito 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
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
Operating Revenue	21,007,821	21,122,087	20,619,673	16,922,385	15,735,839	15,293,083
Revenue	21,007,821	21,122,087	20,619,673	16,922,385	15,735,839	15,293,083
Revenue Growth (YoY)	-4.09%	2.44%	21.85%	7.54%	2.90%	2.85%
Cost of Revenue	15,970,817	15,935,955	15,622,749	12,691,065	11,937,877	11,494,516
Gross Profit	5,037,004	5,186,132	4,996,924	4,231,320	3,797,962	3,798,567
Selling, General & Admin	4,271,772	4,243,082	3,989,228	3,021,106	2,841,402	2,816,738
Other Operating Expenses	25,163	41,353	12,969	256,488	283,068	267,265
Operating Expenses	4,296,935	4,284,435	4,002,197	3,277,594	3,124,470	3,084,003
Operating Income	740,069	901,697	994,727	953,726	673,492	714,564
Interest Expense	-368,168	-353,691	-210,558	-147,148	-250,351	-419,505
Interest & Investment Income	35,928	45,852	27,040	17,277	22,014	23,770
Earnings From Equity Investments	-106,512	-114,419	-34,720	7,234	19,668	-10,123
Currency Exchange Gain (Loss)	-22,113	68,713	-130,713	-37,723	-14,085	-68,757
Other Non Operating Income (Expenses)	-64,413	-175,164	-66,243	-28,161	-3,209	-28,438
EBT Excluding Unusual Items	214,791	372,988	579,533	765,205	447,529	211,511
Merger & Restructuring Charges	-63,119	-29,186	-14,291	-12,698	-50,669	-33,991
Gain (Loss) on Sale of Investments	-	-	-	-	802	-
Gain (Loss) on Sale of Assets	23,360	18,954	19,597	4,266	2,663	4,336
Asset Writedown	-12,931	-12,228	-15,708	-25,051	-40,786	-18,639
Legal Settlements	5,454	-	-	-	4,497	3,430
Other Unusual Items	19,169	3,544	5,809	-835	19,667	2,707
Pretax Income	186,705	354,072	574,940	730,887	385,282	171,134
Income Tax Expense	-22,248	45,898	325,702	137,670	54,179	23,296
Earnings From Continuing Operations	208,953	308,174	249,238	593,217	331,103	147,838
Earnings From Discontinued Operations	-	-	-	-280	-1,201	774,838
Net Income to Company	208,953	308,174	249,238	592,937	329,902	922,676
Minority Interest in Earnings	-181,535	-182,176	-150,166	-118,256	-99,030	-865,074
Net Income	27,418	125,998	99,072	474,681	230,872	57,602
Net Income to Common	27,418	125,998	99,072	474,681	230,872	57,602
Net Income Growth	-	27.18%	-79.13%	105.60%	300.81%	-77.25%
Shares Outstanding (Basic)	1,298	1,298	1,298	1,298	1,343	1,343
Shares Outstanding (Diluted)	1,298	1,298	1,298	1,298	1,343	1,343
Shares Change (YoY)	-	-	-	-3.35%	-	-
EPS (Basic)	21.13	97.08	76.33	365.74	171.93	42.90
EPS (Diluted)	21.12	97.08	76.33	365.74	171.93	42.90
EPS Growth	-	27.18%	-79.13%	112.72%	300.81%	-77.25%
Free Cash Flow	750,249	1,094,350	520,614	1,013,176	436,974	-2,293,776
Free Cash Flow Per Share	578.06	843.19	401.13	780.65	325.42	-1708.19
Dividend Per Share	50.490	50.490	167.500	177.000	129.000	812.667
Dividend Growth	-69.86%	-69.86%	-5.37%	37.21%	-84.13%	681.11%
Gross Margin	23.98%	24.55%	24.23%	25.00%	24.14%	24.84%
Operating Margin	3.52%	4.27%	4.82%	5.64%	4.28%	4.67%
Profit Margin	0.13%	0.60%	0.48%	2.81%	1.47%	0.38%
Free Cash Flow Margin	3.57%	5.18%	2.52%	5.99%	2.78%	-15.00%
EBITDA	1,066,884	1,233,379	1,309,773	1,249,303	1,178,503	2,190,969
EBITDA Margin	5.08%	5.84%	6.35%	7.38%	7.49%	14.33%
D&A For EBITDA	326,815	331,682	315,046	295,577	505,011	1,476,405
EBIT	740,069	901,697	994,727	953,726	673,492	714,564
EBIT Margin	3.52%	4.27%	4.82%	5.64%	4.28%	4.67%
Effective Tax Rate	-	12.96%	56.65%	18.84%	14.06%	13.61%
Advertising Expenses	-	158,591	165,589	143,073	128,073	151,161

Source: S&P Global Market Intelligence. Standard template. Financial Sources.