Almacenes Éxito S.A.
EXTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $303,509,546 | $563,069,683 | $567,384,303 | $492,171,134 |
| - Cash | $1,345,710,000 | $1,508,205,000 | $1,732,534,000 | $2,541,579,000 |
| + Debt | $4,242,693,000 | $2,834,164,000 | $2,195,935,000 | $2,501,784,000 |
| Enterprise Value | $3,200,492,546 | $1,889,028,683 | $1,030,785,303 | $452,376,134 |
| Revenue | $21,880,509,000 | $21,122,087,000 | $20,619,673,000 | $16,922,385,000 |
| % Growth | 3.6% | 2.4% | 21.8% | – |
| 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% |
| 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% |
| Net Income | $54,786,000 | $125,998,000 | $99,072,000 | $474,681,000 |
| % Margin | 0.3% | 0.6% | 0.5% | 2.8% |
| EPS Diluted | 2,701.6 | 6,213.2 | 4,885.44 | 22,623.84 |
| % Growth | -56.5% | 27.2% | -78.4% | – |
| Operating Cash Flow | $275,336,000 | $1,527,067,000 | $901,429,000 | $1,138,587,000 |
| Capital Expenditures | -$299,526,000 | -$463,515,000 | -$408,334,000 | -$464,060,000 |
| Free Cash Flow | -$24,190,000 | $1,063,552,000 | $493,095,000 | $674,527,000 |