Almacenes Éxito S.A. (EXTO)
NYSE: EXTO · Real-Time Price · USD
4.250
+0.160 (3.91%)
Nov 4, 2024, 3:52 PM EST - Market closed

Almacenes Éxito Income Statement

Millions COP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
20,896,86921,122,08720,619,67316,922,38515,735,83915,293,083
Upgrade
Revenue
20,896,86921,122,08720,619,67316,922,38515,735,83915,293,083
Upgrade
Revenue Growth (YoY)
-4.47%2.44%21.85%7.54%2.90%2.85%
Upgrade
Cost of Revenue
15,872,50715,935,95515,622,74912,691,06511,937,87711,494,516
Upgrade
Gross Profit
5,024,3625,186,1324,996,9244,231,3203,797,9623,798,567
Upgrade
Selling, General & Admin
4,258,8484,243,0823,989,2283,021,1062,841,4022,816,738
Upgrade
Other Operating Expenses
18,73441,35312,969256,488283,068267,265
Upgrade
Operating Expenses
4,277,5824,284,4354,002,1973,277,5943,124,4703,084,003
Upgrade
Operating Income
746,780901,697994,727953,726673,492714,564
Upgrade
Interest Expense
-376,444-353,691-210,558-147,148-250,351-419,505
Upgrade
Interest & Investment Income
39,73545,85227,04017,27722,01423,770
Upgrade
Earnings From Equity Investments
-112,736-114,419-34,7207,23419,668-10,123
Upgrade
Currency Exchange Gain (Loss)
23,89368,713-130,713-37,723-14,085-68,757
Upgrade
Other Non Operating Income (Expenses)
-101,090-175,164-66,243-28,161-3,209-28,438
Upgrade
EBT Excluding Unusual Items
220,138372,988579,533765,205447,529211,511
Upgrade
Merger & Restructuring Charges
-44,075-29,186-14,291-12,698-50,669-33,991
Upgrade
Gain (Loss) on Sale of Investments
----802-
Upgrade
Gain (Loss) on Sale of Assets
22,73618,95419,5974,2662,6634,336
Upgrade
Asset Writedown
-13,342-12,228-15,708-25,051-40,786-18,639
Upgrade
Legal Settlements
----4,4973,430
Upgrade
Other Unusual Items
1,3673,5445,809-83519,6672,707
Upgrade
Pretax Income
186,824354,072574,940730,887385,282171,134
Upgrade
Income Tax Expense
-21,96345,898325,702137,67054,17923,296
Upgrade
Earnings From Continuing Operations
208,787308,174249,238593,217331,103147,838
Upgrade
Earnings From Discontinued Operations
----280-1,201774,838
Upgrade
Net Income to Company
208,787308,174249,238592,937329,902922,676
Upgrade
Minority Interest in Earnings
-178,321-182,176-150,166-118,256-99,030-865,074
Upgrade
Net Income
30,466125,99899,072474,681230,87257,602
Upgrade
Net Income to Common
30,466125,99899,072474,681230,87257,602
Upgrade
Net Income Growth
171.95%27.18%-79.13%105.60%300.81%-77.25%
Upgrade
Shares Outstanding (Basic)
1,2981,2981,2981,2981,3431,343
Upgrade
Shares Outstanding (Diluted)
1,2981,2981,2981,2981,3431,343
Upgrade
Shares Change (YoY)
----3.35%--
Upgrade
EPS (Basic)
23.4797.0876.33365.74171.9342.90
Upgrade
EPS (Diluted)
23.4797.0876.33365.74171.9342.90
Upgrade
EPS Growth
172.08%27.18%-79.13%112.72%300.81%-77.25%
Upgrade
Free Cash Flow
1,036,8431,094,350520,6141,013,176436,974-2,293,776
Upgrade
Free Cash Flow Per Share
798.88843.19401.13780.65325.42-1708.19
Upgrade
Dividend Per Share
50.49050.490167.500177.000129.000812.667
Upgrade
Dividend Growth
-69.86%-69.86%-5.37%37.21%-84.13%681.11%
Upgrade
Gross Margin
24.04%24.55%24.23%25.00%24.14%24.84%
Upgrade
Operating Margin
3.57%4.27%4.82%5.64%4.28%4.67%
Upgrade
Profit Margin
0.15%0.60%0.48%2.81%1.47%0.38%
Upgrade
Free Cash Flow Margin
4.96%5.18%2.52%5.99%2.78%-15.00%
Upgrade
EBITDA
1,073,2201,233,3791,309,7731,249,3031,178,5032,190,969
Upgrade
EBITDA Margin
5.14%5.84%6.35%7.38%7.49%14.33%
Upgrade
D&A For EBITDA
326,440331,682315,046295,577505,0111,476,405
Upgrade
EBIT
746,780901,697994,727953,726673,492714,564
Upgrade
EBIT Margin
3.57%4.27%4.82%5.64%4.28%4.67%
Upgrade
Effective Tax Rate
-12.96%56.65%18.84%14.06%13.61%
Upgrade
Advertising Expenses
-158,591165,589143,073128,073151,161
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.