Almacenes Éxito S.A. (EXTO)
NYSE: EXTO · Real-Time Price · USD
3.850
+0.060 (1.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 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 |
| Operating Revenue | 21,007,821 | 21,122,087 | 20,619,673 | 16,922,385 | 15,735,839 | 15,293,083 | Upgrade
|
| Revenue | 21,007,821 | 21,122,087 | 20,619,673 | 16,922,385 | 15,735,839 | 15,293,083 | Upgrade
|
| Revenue Growth (YoY) | -4.09% | 2.44% | 21.85% | 7.54% | 2.90% | 2.85% | Upgrade
|
| Cost of Revenue | 15,970,817 | 15,935,955 | 15,622,749 | 12,691,065 | 11,937,877 | 11,494,516 | Upgrade
|
| Gross Profit | 5,037,004 | 5,186,132 | 4,996,924 | 4,231,320 | 3,797,962 | 3,798,567 | Upgrade
|
| Selling, General & Admin | 4,271,772 | 4,243,082 | 3,989,228 | 3,021,106 | 2,841,402 | 2,816,738 | Upgrade
|
| Other Operating Expenses | 25,163 | 41,353 | 12,969 | 256,488 | 283,068 | 267,265 | Upgrade
|
| Operating Expenses | 4,296,935 | 4,284,435 | 4,002,197 | 3,277,594 | 3,124,470 | 3,084,003 | Upgrade
|
| Operating Income | 740,069 | 901,697 | 994,727 | 953,726 | 673,492 | 714,564 | Upgrade
|
| Interest Expense | -368,168 | -353,691 | -210,558 | -147,148 | -250,351 | -419,505 | Upgrade
|
| Interest & Investment Income | 35,928 | 45,852 | 27,040 | 17,277 | 22,014 | 23,770 | Upgrade
|
| Earnings From Equity Investments | -106,512 | -114,419 | -34,720 | 7,234 | 19,668 | -10,123 | Upgrade
|
| Currency Exchange Gain (Loss) | -22,113 | 68,713 | -130,713 | -37,723 | -14,085 | -68,757 | Upgrade
|
| Other Non Operating Income (Expenses) | -64,413 | -175,164 | -66,243 | -28,161 | -3,209 | -28,438 | Upgrade
|
| EBT Excluding Unusual Items | 214,791 | 372,988 | 579,533 | 765,205 | 447,529 | 211,511 | Upgrade
|
| Merger & Restructuring Charges | -63,119 | -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 | 23,360 | 18,954 | 19,597 | 4,266 | 2,663 | 4,336 | Upgrade
|
| Asset Writedown | -12,931 | -12,228 | -15,708 | -25,051 | -40,786 | -18,639 | Upgrade
|
| Legal Settlements | 5,454 | - | - | - | 4,497 | 3,430 | Upgrade
|
| Other Unusual Items | 19,169 | 3,544 | 5,809 | -835 | 19,667 | 2,707 | Upgrade
|
| Pretax Income | 186,705 | 354,072 | 574,940 | 730,887 | 385,282 | 171,134 | Upgrade
|
| Income Tax Expense | -22,248 | 45,898 | 325,702 | 137,670 | 54,179 | 23,296 | Upgrade
|
| Earnings From Continuing Operations | 208,953 | 308,174 | 249,238 | 593,217 | 331,103 | 147,838 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -280 | -1,201 | 774,838 | Upgrade
|
| Net Income to Company | 208,953 | 308,174 | 249,238 | 592,937 | 329,902 | 922,676 | Upgrade
|
| Minority Interest in Earnings | -181,535 | -182,176 | -150,166 | -118,256 | -99,030 | -865,074 | Upgrade
|
| Net Income | 27,418 | 125,998 | 99,072 | 474,681 | 230,872 | 57,602 | Upgrade
|
| Net Income to Common | 27,418 | 125,998 | 99,072 | 474,681 | 230,872 | 57,602 | Upgrade
|
| Net Income Growth | - | 27.18% | -79.13% | 105.60% | 300.81% | -77.25% | Upgrade
|
| Shares Outstanding (Basic) | 1,298 | 1,298 | 1,298 | 1,298 | 1,343 | 1,343 | Upgrade
|
| Shares Outstanding (Diluted) | 1,298 | 1,298 | 1,298 | 1,298 | 1,343 | 1,343 | Upgrade
|
| Shares Change (YoY) | - | - | - | -3.35% | - | - | Upgrade
|
| EPS (Basic) | 21.13 | 97.08 | 76.33 | 365.74 | 171.93 | 42.90 | Upgrade
|
| EPS (Diluted) | 21.12 | 97.08 | 76.33 | 365.74 | 171.93 | 42.90 | Upgrade
|
| EPS Growth | - | 27.18% | -79.13% | 112.72% | 300.81% | -77.25% | Upgrade
|
| Free Cash Flow | 750,249 | 1,094,350 | 520,614 | 1,013,176 | 436,974 | -2,293,776 | Upgrade
|
| Free Cash Flow Per Share | 578.06 | 843.19 | 401.13 | 780.65 | 325.42 | -1708.19 | Upgrade
|
| Dividend Per Share | 50.490 | 50.490 | 167.500 | 177.000 | 129.000 | 812.667 | Upgrade
|
| Dividend Growth | -69.86% | -69.86% | -5.37% | 37.21% | -84.13% | 681.11% | Upgrade
|
| Gross Margin | 23.98% | 24.55% | 24.23% | 25.00% | 24.14% | 24.84% | Upgrade
|
| Operating Margin | 3.52% | 4.27% | 4.82% | 5.64% | 4.28% | 4.67% | Upgrade
|
| Profit Margin | 0.13% | 0.60% | 0.48% | 2.81% | 1.47% | 0.38% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 5.18% | 2.52% | 5.99% | 2.78% | -15.00% | Upgrade
|
| EBITDA | 1,066,884 | 1,233,379 | 1,309,773 | 1,249,303 | 1,178,503 | 2,190,969 | Upgrade
|
| EBITDA Margin | 5.08% | 5.84% | 6.35% | 7.38% | 7.49% | 14.33% | Upgrade
|
| D&A For EBITDA | 326,815 | 331,682 | 315,046 | 295,577 | 505,011 | 1,476,405 | Upgrade
|
| EBIT | 740,069 | 901,697 | 994,727 | 953,726 | 673,492 | 714,564 | Upgrade
|
| EBIT Margin | 3.52% | 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 | - | 158,591 | 165,589 | 143,073 | 128,073 | 151,161 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.