Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,288,024,000 | $5,242,429,000 | $5,074,917,000 | $5,275,139,000 |
| % Growth | 19.9% | 3.3% | -3.8% | – |
| Cost of Goods Sold | $4,663,054,000 | $3,956,048,000 | $3,924,816,000 | $4,100,981,000 |
| Gross Profit | $1,624,970,000 | $1,286,381,000 | $1,150,101,000 | $1,174,158,000 |
| % Margin | 25.8% | 24.5% | 22.7% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$1,110,639,000 | $787,026,000 | $965,293,000 | $799,101,000 |
| SG&A Expenses | -$1,060,328,000 | $826,361,000 | $1,004,171,000 | $834,220,000 |
| Sales & Mktg Exp. | $50,311,000 | $39,335,000 | $38,878,000 | $35,119,000 |
| Other Operating Expenses | $2,144,691,000 | $324,986,000 | $75,845,000 | -$146,308,000 |
| Operating Expenses | $1,084,363,000 | $1,151,347,000 | $1,080,016,000 | $1,053,267,000 |
| Operating Income | $540,607,000 | $135,034,000 | $148,163,000 | $120,891,000 |
| % Margin | 8.6% | 2.6% | 2.9% | 2.3% |
| Other Income/Exp. Net | -$247,001,000 | -$132,963,000 | -$141,390,000 | -$104,770,000 |
| Pre-Tax Income | $293,606,000 | $2,071,000 | $6,773,000 | $12,518,000 |
| Tax Expense | $90,940,000 | -$5,282,000 | -$28,431,000 | -$1,562,000 |
| Net Income | $146,117,000 | -$34,733,000 | -$18,735,000 | -$37,863,000 |
| % 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 | 20,279 | 20,279 | 20,279 | 20,279 |
| Weighted Avg Shares Out Dil | 20,279 | 20,279 | 20,279 | 20,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,782,000 | $5,692,000 | $32,344,000 | $11,917,000 |
| Interest Expense | $61,616,000 | $99,265,000 | $128,550,000 | $88,184,000 |
| Depreciation & Amortization | $170,797,000 | $167,783,000 | $167,969,000 | $173,631,000 |
| EBITDA | $526,019,000 | $269,119,000 | $303,292,000 | $245,500,000 |
| % Margin | 8.4% | 5.1% | 6% | 4.7% |