Corporación Financiera Colombiana S.A.
CRPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,077,068 | $11,140,569 | $11,819,340 | $10,365,257 |
| % Growth | -0.6% | -5.7% | 14% | – |
| Cost of Goods Sold | $8,865,868 | $8,431,522 | $7,214,053 | $6,588,534 |
| Gross Profit | $2,211,200 | $2,709,047 | $4,605,287 | $3,776,723 |
| % Margin | 20% | 24.3% | 39% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $317,000 | $254,393 | $198,343 | $143,451 |
| SG&A Expenses | $337,916 | $273,451 | $213,684 | $153,340 |
| Sales & Mktg Exp. | $20,916 | $19,058 | $15,341 | $9,889 |
| Other Operating Expenses | $661,711 | $2,435,596 | $4,391,603 | $3,623,383 |
| Operating Expenses | $999,627 | $2,709,047 | $4,605,287 | $3,776,723 |
| Operating Income | $1,211,573 | $1,610,067 | $3,768,821 | $3,148,275 |
| % Margin | 10.9% | 14.5% | 31.9% | 30.4% |
| Other Income/Exp. Net | $322,333 | $1,188,368 | $286,398 | $199,319 |
| Pre-Tax Income | $1,533,906 | $2,798,435 | $4,055,219 | $3,347,594 |
| Tax Expense | $668,076 | $1,268,268 | $1,753,733 | $1,476,571 |
| Net Income | $198,306 | $883,318 | $1,728,142 | $1,278,026 |
| % Margin | 1.8% | 7.9% | 14.6% | 12.3% |
| EPS | 1,084.74 | 4,831.74 | 9,453.42 | 7,613.62 |
| % Growth | -77.5% | -48.9% | 24.2% | – |
| EPS Diluted | 1,084.74 | 4,831.74 | 9,452.94 | 7,484.78 |
| Weighted Avg Shares Out | 183 | 183 | 183 | 168 |
| Weighted Avg Shares Out Dil | 183 | 183 | 183 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $558,251 | $476,021 | $434,165 | $400,752 |
| EBITDA | $1,769,824 | $2,086,088 | $4,202,986 | $3,549,027 |
| % Margin | 16% | 18.7% | 35.6% | 34.2% |