Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $303,510 | $350,765 | $345,312 | $405,467 |
| - Cash | $1,345,710 | $881,278 | $1,282,504 | $1,410,742 |
| + Debt | $4,242,693 | $4,374,632 | $4,288,652 | $4,261,534 |
| Enterprise Value | $3,200,493 | $3,844,119 | $3,351,460 | $3,256,259 |
| Revenue | $6,288,024 | $5,242,429 | $5,074,917 | $5,275,139 |
| % Growth | 19.9% | 3.3% | -3.8% | – |
| Gross Profit | $1,624,970 | $1,286,381 | $1,150,101 | $1,174,158 |
| % Margin | 25.8% | 24.5% | 22.7% | 22.3% |
| EBITDA | $526,019 | $269,119 | $303,292 | $245,500 |
| % Margin | 8.4% | 5.1% | 6% | 4.7% |
| Net Income | $146,117 | -$34,733 | -$18,735 | -$37,863 |
| % Margin | 2.3% | -0.7% | -0.4% | -0.7% |
| EPS Diluted | 7,205.28 | -1,712.72 | -923.84 | -1,867.12 |
| % Growth | 520.7% | -85.4% | 50.5% | – |
| Operating Cash Flow | $1,099,435 | -$261,242 | $129,962 | -$765,081 |
| Capital Expenditures | -$75,549 | -$74,078 | -$46,322 | -$103,577 |
| Free Cash Flow | $1,023,886 | -$335,320 | $83,640 | -$868,658 |