Canacol Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	375.92	315.8	335.71	310.54	278.81
Revenue Growth (YoY)	19.04%	-5.93%	8.10%	11.38%	15.17%
Cost of Revenue	39.9	40.21	84.12	61.25	31.56
Gross Profit	336.02	275.59	251.59	249.3	247.25
Selling, General & Admin	46.82	33.58	29.44	50.13	47.45
Other Operating Expenses	11.6	20	17.76	12.87	15.88
Operating Expenses	145.61	133.56	142.04	154.64	133.77
Operating Income	190.41	142.03	109.55	94.66	113.47
Interest Expense	-67.32	-56.05	-40.02	-34.26	-32.92
Interest & Investment Income	1.46	2.93	1.6	0.87	1.13
Earnings From Equity Investments	-2.98	2.81	0.86	-	-
Currency Exchange Gain (Loss)	-3.99	4.57	-7	-4.08	-6.17
EBT Excluding Unusual Items	117.58	96.29	64.98	57.2	75.51
Gain (Loss) on Sale of Investments	4.47	-	1.09	1.25	-0.29
Asset Writedown	-	-35.35	-	-	-
Legal Settlements	-	-	-	-	1
Other Unusual Items	-	-	-	0.62	1.17
Pretax Income	122.05	60.93	66.08	59.07	77.4
Income Tax Expense	154.79	-25.3	-81.19	43.89	82.14
Earnings From Continuing Operations	-32.73	86.24	147.27	15.18	-4.74
Net Income	-32.73	86.24	147.27	15.18	-4.74
Net Income to Common	-32.73	86.24	147.27	15.18	-4.74
Net Income Growth	-	-41.44%	870.35%	-	-
Shares Outstanding (Basic)	34	34	34	36	36
Shares Outstanding (Diluted)	34	34	34	36	36
Shares Change (YoY)	0.00%	-0.10%	-4.17%	-1.39%	0.14%
EPS (Basic)	-0.96	2.53	4.31	0.43	-0.13
EPS (Diluted)	-0.96	2.53	4.31	0.43	-0.15
EPS Growth	-	-41.34%	911.77%	-	-
Free Cash Flow	45.62	-120.32	19.1	25.1	66.82
Free Cash Flow Per Share	1.34	-3.53	0.56	0.70	1.85
Dividend Per Share	-	0.788	0.768	0.822	0.816
Dividend Growth	-	2.48%	-6.49%	0.69%	307.08%
Gross Margin	89.39%	87.27%	74.94%	80.28%	88.68%
Operating Margin	50.65%	44.98%	32.63%	30.48%	40.70%
Profit Margin	-8.71%	27.31%	43.87%	4.89%	-1.70%
Free Cash Flow Margin	12.13%	-38.10%	5.69%	8.08%	23.96%
EBITDA	274.38	219.02	200.06	179.47	175.25
EBITDA Margin	72.99%	69.35%	59.59%	57.79%	62.86%
D&A For EBITDA	83.97	76.99	90.51	84.81	61.78
EBIT	190.41	142.03	109.55	94.66	113.47
EBIT Margin	50.65%	44.98%	32.63%	30.48%	40.70%
Effective Tax Rate	126.82%	-	-	74.30%	106.13%
Revenue as Reported	375.92	315.8	335.71	310.54	278.81

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.