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Financial Statements — EC
Balance Sheet
(in billions COP)| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14,054.48 | 13,236.88 | 12,336.12 | 12,070.74 | 15,401.06 | 12,917.75 | 14,549.91 | 5,021.54 |
| Inventory | 10,027.83 | 11,368.53 | 10,202.45 | 11,356.47 | 11,880.03 | 10,783.51 | 8,398.21 | 7,177.35 |
| Total Current Assets | 60,659.81 | 62,098.23 | 68,615.11 | 73,934.34 | 77,276.85 | 68,012.25 | 51,695.75 | 29,269.68 |
| Goodwill | 5,145.79 | 5,012.75 | 4,846.67 | 4,964.72 | 5,350.11 | 5,238.20 | 4,686.32 | 1,594.28 |
| Total Non-current Assets | 237,582.35 | 221,386.54 | 211,525.98 | 208,843.07 | 225,515.59 | 211,364.19 | 190,730.87 | 120,100.06 |
| Total Assets | 298,242.16 | 283,484.77 | 280,141.09 | 282,777.41 | 302,792.43 | 279,376.44 | 242,426.62 | 149,369.73 |
| Total Current Liabilities | 39,635.47 | 41,860.46 | 43,564.56 | 50,396.60 | 56,782.34 | 51,388.76 | 30,248.73 | 19,329.67 |
| Total Non-current Liabilities | 152,693.25 | 146,387.89 | 136,324.05 | 130,456.18 | 132,107.00 | 125,297.88 | 121,594.11 | 70,049.02 |
| Total Liabilities | 192,328.72 | 188,248.35 | 179,888.61 | 180,852.78 | 188,889.34 | 176,686.65 | 151,842.84 | 89,378.69 |
| Retained Earnings | 12,138.22 | 5,041.75 | 17,461.49 | 14,043.20 | 29,811.81 | 22,977.94 | 14,859.66 | 5,531.52 |
| Total Stockholder Equity | 105,913.44 | 95,236.42 | 100,252.48 | 101,924.64 | 113,903.09 | 102,689.80 | 90,583.77 | 59,991.05 |
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Income Statement
(in billions COP) (except per-share rows)| Metric | Q2 2024 | Q3 2023 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|
| Total Revenue | 63,929.55 | 108,391.35 | 119,898.79 | 36,718.76 |
| Cost of Revenue* | 39,643.52 | 64,871.17 | 65,458.24 | 21,943.44 |
| Gross Profit | 24,286.03 | 43,520.17 | 54,440.55 | 14,775.32 |
| Total Operating Expenses | 2,615.76 | 3,915.87 | 2,833.52 | 1,161.21 |
| Operating Income | 19,337.69 | 36,142.50 | 48,454.22 | 12,138.34 |
| Pretax Income | 15,631.80 | 32,569.31 | 43,744.89 | 10,769.91 |
| Tax Provision | 6,914.03 | 11,476.87 | 16,214.07 | 3,641.36 |
| Net Income | 8,717.77 | 21,092.43 | 27,530.83 | 7,128.55 |
| Basic EPS | 161.50 | 429.00 | 602.50 | -- |
| Diluted EPS | 161.50 | 429.00 | 602.50 | -- |
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* Derived from reported values
Cash Flow Statement
(in billions COP)| Metric | Q2 2024 | Q3 2023 | Q3 2022 | Q2 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 23,083.81 | 9,398.85 | 24,875.34 | 6,246.95 |
| Investing Cash Flow | (8,534.26) | (13,457.70) | (11,056.39) | (3,320.63) |
| Financing Cash Flow | (14,121.93) | 1,673.33 | (16,318.31) | (3,195.24) |
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