Almacenes Éxito Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	20,941,072	21,122,087	20,619,673	16,922,385	15,735,839
Revenue Growth (YoY)	-2.48%	2.44%	21.85%	7.54%	-
Cost of Revenue	15,625,995	15,696,044	15,380,090	12,488,856	11,778,910
Gross Profit	5,315,077	5,426,043	5,239,583	4,433,529	3,956,929
Selling, General & Admin	4,462,483	4,482,993	4,231,887	3,489,920	3,240,216
Other Operating Expenses	96,326	70,539	27,223	2,581	105,468
Operating Expenses	4,558,809	4,553,532	4,259,110	3,492,501	3,345,684
Operating Income	756,268	872,511	980,473	941,028	611,245
Interest Expense / Income	646,567	698,380	600,383	369,574	445,826
Other Expense / Income	63,056	2,235	-44,684	-40,897	-119,632
Pretax Income	46,645	171,896	424,774	612,351	285,051
Income Tax	3,628	45,898	325,702	137,670	54,179
Net Income	43,017	125,998	99,072	474,681	230,872
Net Income Growth	-45.99%	27.18%	-79.13%	105.60%	-
Shares Outstanding (Basic)	1,298	1,298	1,298	-	-
EPS (Basic)	265.20	776.64	610.64	2927.68	1423.12
EPS (Diluted)	265.20	776.64	610.64	2927.68	1423.12
EPS Growth	-45.97%	27.18%	-79.14%	105.72%	-
Free Cash Flow	1,242,107	1,100,194	516,190	974,798	778,070
Free Cash Flow Per Share	7656.31	6781.56	3181.78	-	-
Gross Margin	25.38%	25.69%	25.41%	26.20%	25.15%
Operating Margin	3.61%	4.13%	4.76%	5.56%	3.88%
Profit Margin	0.21%	0.60%	0.48%	2.81%	1.47%
Free Cash Flow Margin	5.93%	5.21%	2.50%	5.76%	4.94%
Effective Tax Rate	7.78%	26.70%	76.68%	22.48%	19.01%
EBITDA	1,678,107	1,835,742	1,792,401	1,639,571	1,446,914
EBITDA Margin	8.01%	8.69%	8.69%	9.69%	9.20%
Depreciation & Amortization	984,895	965,466	767,244	657,646	716,037
EBIT	693,212	870,276	1,025,157	981,925	730,877
EBIT Margin	3.31%	4.12%	4.97%	5.80%	4.64%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).