Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,880,509,000 | $21,122,087,000 | $20,619,673,000 | $16,922,385,000 |
| % Growth | 3.6% | 2.4% | 21.8% | – |
| Cost of Goods Sold | $16,347,501,000 | $15,696,044,000 | $15,380,090,000 | $12,488,856,000 |
| Gross Profit | $5,533,008,000 | $5,426,043,000 | $5,239,583,000 | $4,433,529,000 |
| % Margin | 25.3% | 25.7% | 25.4% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $654,000 |
| G&A Expenses | $1,273,629,000 | $2,917,472,000 | $1,279,758,000 | $170,375,000 |
| SG&A Expenses | $1,437,272,000 | $3,076,063,000 | $1,501,221,000 | $1,014,342,000 |
| Sales & Mktg Exp. | $163,643,000 | $158,591,000 | $221,463,000 | $843,967,000 |
| Other Operating Expenses | $3,176,704,000 | $1,467,199,000 | -$343,794,000 | -$835,000 |
| Operating Expenses | $4,613,976,000 | $4,447,768,000 | $4,244,856,000 | $3,390,806,000 |
| Operating Income | $919,032,000 | $882,781,000 | $990,134,000 | $919,408,000 |
| % Margin | 4.2% | 4.2% | 4.8% | 5.4% |
| Other Income/Exp. Net | -$626,124,000 | -$528,709,000 | -$415,194,000 | -$188,521,000 |
| Pre-Tax Income | $292,908,000 | $354,072,000 | $574,940,000 | $730,887,000 |
| Tax Expense | $55,665,000 | $45,898,000 | $325,702,000 | $137,670,000 |
| Net Income | $54,786,000 | $125,998,000 | $99,072,000 | $474,681,000 |
| % Margin | 0.3% | 0.6% | 0.5% | 2.8% |
| EPS | 2,701.6 | 6,213.2 | 4,885.44 | 22,623.84 |
| % Growth | -56.5% | 27.2% | -78.4% | – |
| EPS Diluted | 2,701.6 | 6,213.2 | 4,885.44 | 22,623.84 |
| Weighted Avg Shares Out | 20,279 | 20,279 | 20,279 | 20,981 |
| Weighted Avg Shares Out Dil | 20,279 | 20,279 | 20,279 | 20,981 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30,799,000 | $45,852,000 | $27,040,000 | $17,277,000 |
| Interest Expense | $351,679,000 | $353,691,000 | $210,558,000 | $181,196,000 |
| Depreciation & Amortization | $673,407,000 | $642,523,000 | $603,327,000 | $547,384,000 |
| EBITDA | $1,317,994,000 | $1,350,286,000 | $1,388,825,000 | $1,425,419,000 |
| % Margin | 6% | 6.4% | 6.7% | 8.4% |