Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $304 | $351 | $345 | $405 |
| - Cash | $1,346 | $881 | $1,283 | $1,411 |
| + Debt | $4,243 | $4,375 | $4,289 | $4,262 |
| Enterprise Value | $3,200 | $3,844 | $3,351 | $3,256 |
| Revenue | $6,288 | $5,242 | $5,075 | $5,275 |
| % Growth | 19.9% | 3.3% | -3.8% | – |
| Gross Profit | $1,625 | $1,286 | $1,150 | $1,174 |
| % Margin | 25.8% | 24.5% | 22.7% | 22.3% |
| EBITDA | $526 | $269 | $303 | $246 |
| % Margin | 8.4% | 5.1% | 6% | 4.7% |
| Net Income | $146 | -$35 | -$19 | -$38 |
| % 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 | -$261 | $130 | -$765 |
| Capital Expenditures | -$76 | -$74 | -$46 | -$104 |
| Free Cash Flow | $1,024 | -$335 | $84 | -$869 |