Almacenes Ã?xito
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,242,429,000 | $5,074,917,000 | $5,074,917,000 | $5,275,139,000 |
Gross Profit | 1,286,381,000 | 1,150,101,000 | 1,150,101,000 | 1,174,158,000 |
EBITDA | 269,119,000 | 303,292,000 | 336,823,000 | 245,500,000 |
EBIT | 101,336,000 | 135,323,000 | 158,965,000 | 71,869,000 |
Net Income | -34,733,000 | -18,735,000 | -18,735,000 | -37,863,000 |
Net Change In Cash | 5,242,429,000 | 5,074,917,000 | 5,074,917,000 | 5,275,139,000 |
Free Cash Flow | -335,320,000 | 83,640,000 | 83,640,000 | -868,658,000 |
Cash | 881,278,000 | 1,282,504,000 | 1,282,504,000 | 1,410,742,000 |
Basic Shares | 665,383,141 | 1,297,864 | 1,297,864 | 1,297,864 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $21,122,087,000 | $20,619,673,000 | $16,922,385,000 | $15,735,839,000 |
Gross Profit | 5,426,043,000 | 5,239,583,000 | 4,433,529,000 | 3,956,929,000 |
EBITDA | 1,350,286,000 | 1,369,400,000 | 1,406,226,000 | 1,178,503,000 |
EBIT | 707,763,000 | 766,073,000 | 858,842,000 | 660,470,000 |
Net Income | 125,998,000 | 99,072,000 | 474,681,000 | 230,872,000 |
Net Change In Cash | 21,122,087,000 | 20,619,673,000 | 16,922,385,000 | 15,735,839,000 |
Free Cash Flow | 1,063,552,000 | 493,095,000 | 674,527,000 | 399,121,000 |
Cash | 1,508,205,000 | 1,732,534,000 | 2,541,579,000 | 2,409,391,000 |
Basic Shares | 1,297,864 | 1,297,864 | 1,342,814 | 1,342,814 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.17 |
