
Revenue
FY, 2024
| COP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 81.1B | 71.2B | 74.5B | 84.9B | 111.5B | 107.9B | 119.8B |
| Cost of goods sold | 69.7B | 41.4B | 38.9B | 41.8B | 48.9B | 56.4B | 67.1B |
| Gross profit | 15.0B | 32.2B | 37.4B | 44.6B | 63.7B | 53.9B | 53.3B |
| Gross profit margin, % | 18.5% | 45.1% | 50.2% | 52.5% | 57.1% | 50.0% | 44.5% |
| Operating expense total | 8.2B | 7.2B | 7.3B | 8.3B | 7.2B | 7.6B | 9.0B |
| Depreciation and amortization | 233.7M | 6.2B | 6.2B | 6.5B | 6.2B | 6.0B | 7.2B |
| EBITDA | 6.8B | 25.0B | 30.1B | 36.2B | 56.5B | 46.3B | 44.3B |
| EBITDA margin, % | 8.4% | 35.1% | 40.4% | 42.7% | 50.6% | 42.9% | 37.0% |
| EBIT | 6.6B | 18.8B | 24.3B | 33.7B | 52.3B | 40.2B | 37.0B |
| EBIT margin, % | 8.1% | 26.4% | 32.7% | 39.7% | 46.9% | 37.3% | 30.9% |
| Interest income | 412.2M | 311.1M | 296.5M | 754.3M | 794.7M | 167.9M | |
| Interest expense | 8.6B | 9.9B | 8.9B | 7.0B | 9.8B | 12.4B | 13.4B |
| Pre tax profit | (1.3B) | 9.2B | 15.6B | 27.5B | 43.3B | 28.0B | 23.4B |
| Income tax expense | 3.3B | 4.2B | 6.3B | 10.7B | 16.1B | 10.4B | 10.9B |
| Net Income | (4.7B) | 4.9B | 9.3B | 16.8B | 27.2B | 17.6B | 12.5B |