Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $303,509,546 | $350,765,127 | $345,312,214 | $405,466,644 |
| - Cash | $1,345,710,000 | $881,278,000 | $1,282,504,000 | $1,410,742,000 |
| + Debt | $4,242,693,000 | $4,374,632,000 | $4,288,652,000 | $4,261,534,000 |
| Enterprise Value | $3,200,492,546 | $3,844,119,127 | $3,351,460,214 | $3,256,258,644 |
| Revenue | $6,288,024,000 | $5,242,429,000 | $5,074,917,000 | $5,275,139,000 |
| % Growth | 19.9% | 3.3% | -3.8% | – |
| 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% |
| EBITDA | $526,019,000 | $269,119,000 | $303,292,000 | $245,500,000 |
| % Margin | 8.4% | 5.1% | 6% | 4.7% |
| Net Income | $146,117,000 | -$34,733,000 | -$18,735,000 | -$37,863,000 |
| % 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 | $1,099,435,000 | -$261,242,000 | $129,962,000 | -$765,081,000 |
| Capital Expenditures | -$75,549,000 | -$74,078,000 | -$46,322,000 | -$103,577,000 |
| Free Cash Flow | $1,023,886,000 | -$335,320,000 | $83,640,000 | -$868,658,000 |