
Revenue
FY, 2024
| COP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 754.3B | 761.9B | 646.7B | 877.5B | 1.0T | 963.7B | 893.4B |
| Cost of goods sold | 427.0B | 495.9B | 433.8B | 529.2B | 532.9B | 480.0B | 507.1B |
| Gross profit | 332.5B | 265.9B | 212.9B | 348.3B | 504.1B | 490.7B | 390.3B |
| Gross profit margin, % | 44.1% | 34.9% | 32.9% | 39.7% | 50.9% | 43.7% | |
| General and administrative expense | 90.8B | 86.4B | 105.3B | ||||
| Operating expense total | 232.6B | 197.9B | 160.7B | 210.9B | 241.5B | 275.5B | 247.8B |
| Depreciation and amortization | 40.8B | 80.4B | 94.7B | 53.9B | |||
| EBITDA | 145.4B | 263.0B | 216.0B | 141.4B | |||
| EBITDA margin, % | 19.3% | 22.4% | 15.8% | ||||
| EBIT | 104.6B | 73.0B | 57.3B | 137.8B | 182.6B | 121.4B | 87.5B |
| EBIT margin, % | 13.9% | 9.6% | 8.9% | 15.7% | 12.6% | 9.8% | |
| Interest income | 1.9B | 33.2B | 44.6B | 26.8B | 5.2B | 5.6B | |
| Interest expense | 24.7B | 71.3B | 66.9B | 31.9B | 20.9B | 31.7B | 40.6B |
| Pre tax profit | 84.4B | 34.9B | 35.0B | 132.7B | 186.5B | 85.5B | 33.6B |
| Income tax expense | 15.9B | 15.3B | 13.4B | 56.0B | 58.6B | 31.9B | 20.0B |
| Net Income | 68.4B | 19.6B | 21.6B | 76.7B | 127.9B | 53.6B | 13.7B |
| EPS | 1.5 | 2.2 | 7.9 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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