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Terminal de Contenedores de Cartagena Revenue

Terminal de Contenedores de Cartagena revenue was $640.41 b in FY, 2019 which is a 9.7% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1990

Terminal de Contenedores de Cartagena Revenue Breakdown

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Terminal de Contenedores de Cartagena revenue breakdown by business segment: 8.3% from Other Services, 46.4% from Port Operations, 15.1% from Storage, 28.6% from Use of Facilities and 1.6% from Other

Terminal de Contenedores de Cartagena Income Statement

Annual

COPFY, 2018FY, 2019

Revenue

584.0b640.4b

Revenue growth, %

10%

Cost of goods sold

204.0b219.5b

Gross profit

379.9b420.9b

Gross profit Margin, %

65%66%

General and administrative expense

49.0b52.4b

Operating expense total

49.0b52.4b

EBIT

331.0b368.5b

EBIT margin, %

57%58%

Interest expense

50.5b54.9b

Interest income

1.5b3.0b

Pre tax profit

197.9b300.5b

Income tax expense

35.7b63.2b

Net Income

162.3b237.4b

Terminal de Contenedores de Cartagena Balance Sheet

Annual

COPFY, 2018FY, 2019

Cash

87.1b154.1b

Accounts Receivable

133.6b58.5b

Inventories

10.3b10.7b

Current Assets

241.4b299.0b

PP&E

1.4t1.5t

Total Assets

2.1t2.1t

Accounts Payable

33.9b25.5b

Short-term debt

161.3b155.1b

Current Liabilities

240.6b216.9b

Long-term debt

965.9b845.6b

Non-Current Liabilities

1.0t925.4b

Total Debt

1.1t1.0t

Total Liabilities

1.3t1.1t

Common Stock

20.0b20.0b

Additional Paid-in Capital

4.9b4.9b

Retained Earnings

113.4b168.6b

Total Equity

849.1b1.0t

Debt to Equity Ratio

1.3 x1 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

2.5 x2.1 x

Terminal de Contenedores de Cartagena Cash Flow

Annual

COPFY, 2018FY, 2019

Net Income

162.3b237.4b

Depreciation and Amortization

53.3b54.1b

Accounts Receivable

(121.7b)136.1b

Inventories

(2.6b)(333.4m)

Accounts Payable

3.9b(9.6b)

Cash From Operating Activities

159.4b444.9b

Purchases of PP&E

(38.2b)(56.2b)

Cash From Investing Activities

(38.7b)(56.9b)

Long-term Borrowings

(183.8b)(485.7b)

Dividends Paid

(188.5b)(182.2b)

Cash From Financing Activities

(114.1b)(321.3b)

Net Change in Cash

6.6b66.7b

Terminal de Contenedores de Cartagena Ratios

COPFY, 2018

Revenue/Employee

1.7b

Debt/Equity

1.3 x

Debt/Assets

0.5 x

Financial Leverage

2.5 x

Terminal de Contenedores de Cartagena Operating Metrics

FY, 2017FY, 2018FY, 2019FY, 2020

Cargo Volume (Port of Cartagena), TEU

2.56 m2.75 m3 m3.13 m

Cargo Volume (Contecar), TEU

1.93 m2.05 m2.09 m

Cargo Volume (Port of Cartagena, Domestic, Empty, Discharged), TEU

13.98 k6.39 k7.53 k22.03 k

Cargo Volume (Port of Cartagena, Domestic, Empty, Loaded), TEU

115.77 k118.38 k161.08 k134.45 k

Cargo Volume (Port of Cartagena, Domestic, Full, Discharged), TEU

284.85 k310.74 k339.68 k307.42 k

Cargo Volume (Port of Cartagena, Domestic, Full, Loaded), TEU

193.51 k209.01 k204.65 k219.05 k

Cargo Volume (Port of Cartagena, Restocking, Emplty, Loaded), TEU

12.01 k13.78 k18.04 k28.2 k

Cargo Volume (Port of Cartagena, Restocking, Empty, Discharged), TEU

12.01 k13.78 k18.06 k28.19 k

Cargo Volume (Port of Cartagena, Restocking, Empty, RBB), TEU

277255

Cargo Volume (Port of Cartagena, Restocking, Full, Discharged), TEU

56.36 k66.92 k63.47 k53.21 k

Cargo Volume (Port of Cartagena, Restocking, Full, Loaded), TEU

56.15 k66.91 k63.46 k53.18 k

Cargo Volume (Port of Cartagena, Restocking, Full, RBB), TEU

501545

Cargo Volume (Port of Cartagena, Transfer, Empty, Discharged), TEU

209.42 k199.35 k204.75 k183.96 k

Cargo Volume (Port of Cartagena, Transfer, Empty, Loaded), TEU

199.01 k205.83 k204.98 k180.04 k

Cargo Volume (Port of Cartagena, Transfer, Full, Discharged), TEU

705.52 k770.34 k855.47 k960.98 k

Cargo Volume (Port of Cartagena, Transfer, Full, Loaded), TEU

701.31 k767.5 k853.86 k956.88 k

Motor Ship Landings (SPRC and Contecar)

2.35 k2.32 k2.41 k2.21 k

Motor Ship Landings (SPRC and Contecar, Container Carrier)

1.94 k1.93 k2.09 k2.09 k

Motor Ship Landings (SPRC and Contecar, Freighters and Multipurpose)

433442

Motor Ship Landings (SPRC and Contecar, Others)

373

Motor Ship Landings (SPRC and Contecar, Ro-Ro)

1471339342

Motor Ship Landings (SPRC and Contecar, Tourism)

22622622472

Transshipment Volume (Hapag-Lloyd), TEU

550 k944 k