Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,288,024 | $5,242,429 | $5,074,917 | $5,275,139 |
| % Growth | 19.9% | 3.3% | -3.8% | – |
| Cost of Goods Sold | $4,663,054 | $3,956,048 | $3,924,816 | $4,100,981 |
| Gross Profit | $1,624,970 | $1,286,381 | $1,150,101 | $1,174,158 |
| % Margin | 25.8% | 24.5% | 22.7% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$1,110,639 | $787,026 | $965,293 | $799,101 |
| SG&A Expenses | -$1,060,328 | $826,361 | $1,004,171 | $834,220 |
| Sales & Mktg Exp. | $50,311 | $39,335 | $38,878 | $35,119 |
| Other Operating Expenses | $2,144,691 | $324,986 | $75,845 | -$146,308 |
| Operating Expenses | $1,084,363 | $1,151,347 | $1,080,016 | $1,053,267 |
| Operating Income | $540,607 | $135,034 | $148,163 | $120,891 |
| % Margin | 8.6% | 2.6% | 2.9% | 2.3% |
| Other Income/Exp. Net | -$247,001 | -$132,963 | -$141,390 | -$104,770 |
| Pre-Tax Income | $293,606 | $2,071 | $6,773 | $12,518 |
| Tax Expense | $90,940 | -$5,282 | -$28,431 | -$1,562 |
| Net Income | $146,117 | -$34,733 | -$18,735 | -$37,863 |
| % Margin | 2.3% | -0.7% | -0.4% | -0.7% |
| EPS | 7,205.28 | -1,712.72 | -923.84 | -1,867.12 |
| % Growth | 520.7% | -85.4% | 50.5% | – |
| EPS Diluted | 7,205.28 | -1,712.72 | -923.84 | -1,867.12 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,782 | $5,692 | $32,344 | $11,917 |
| Interest Expense | $61,616 | $99,265 | $128,550 | $88,184 |
| Depreciation & Amortization | $170,797 | $167,783 | $167,969 | $173,631 |
| EBITDA | $526,019 | $269,119 | $303,292 | $245,500 |
| % Margin | 8.4% | 5.1% | 6% | 4.7% |