Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,761,552,000 | $33,599,620,000 | $31,602,365,000 | $24,286,163,000 |
| % Growth | -8.4% | 6.3% | 30.1% | – |
| Cost of Goods Sold | $5,004,640,000 | $5,904,679,000 | $3,519,353,000 | $3,170,901,000 |
| Gross Profit | $25,756,912,000 | $27,694,941,000 | $28,083,012,000 | $21,115,262,000 |
| % Margin | 83.7% | 82.4% | 88.9% | 86.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,299,984,000 | $2,462,940,000 | $1,746,330,000 | $1,371,199,000 |
| SG&A Expenses | $2,299,984,000 | $2,462,940,000 | $1,746,330,000 | $1,371,199,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,873,986,000 | $21,717,052,000 | $23,611,623,000 | $17,753,860,000 |
| Operating Expenses | $18,173,970,000 | $24,179,992,000 | $25,357,953,000 | $19,125,059,000 |
| Operating Income | $7,582,942,000 | $3,514,949,000 | $2,725,059,000 | $1,990,203,000 |
| % Margin | 24.7% | 10.5% | 8.6% | 8.2% |
| Other Income/Exp. Net | -$6,000,000 | $0 | -$3,878,000 | -$230,000 |
| Pre-Tax Income | $7,576,942,000 | $3,514,949,000 | $2,721,181,000 | $1,989,973,000 |
| Tax Expense | $1,180,365,000 | $1,540,340,000 | $392,783,000 | $470,049,000 |
| Net Income | $6,073,978,000 | $1,539,582,000 | $2,074,996,000 | $1,408,560,000 |
| % Margin | 19.7% | 4.6% | 6.6% | 5.8% |
| EPS | 33,436 | 5,652.32 | 7,106.18 | 4,847.46 |
| % Growth | 491.5% | -20.5% | 46.6% | – |
| EPS Diluted | 29,120 | 5,315.98 | 7,106.18 | 4,847.46 |
| Weighted Avg Shares Out | 181,655 | 272,380 | 289,614 | 289,614 |
| Weighted Avg Shares Out Dil | 208,580 | 289,614 | 289,614 | 289,614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $62,140,000 | $66,310,000 | $62,611,000 |
| Interest Expense | $1,456,220,000 | $1,127,641,000 | $986,102,000 | $742,628,000 |
| Depreciation & Amortization | $554,482,000 | $598,406,000 | $541,133,000 | $543,424,000 |
| EBITDA | $9,587,644,000 | $5,240,996,000 | $4,248,416,000 | $3,276,025,000 |
| % Margin | 31.2% | 15.6% | 13.4% | 13.5% |