Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.73B |
| Hodnota podniku (EV) | N/A |
| Tržby | COP18.799T |
| EBITDA | N/A |
| Zisk | COP3.067T |
| Růst v tržbách Q/Q | 43.50 % |
| Růst v tržbách Y/Y | 11.65 % |
| P/E (Cena vůči ziskům) | 7.00 |
| Forward P/E | N/A |
| EV/Sales | 3.74 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.34 |
| P/FCF | 0.00 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 4.99 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -35.33 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 13.73 % |
| Operating margin | 47.68 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 0.87 |
| EPS - Kvartální růst | -10.53 % |
| EPS - Očekávaný růst příští rok | -42.11 % |
| Return on assets | 0.92 % |
| Return on equity | 14.73 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 13.92 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.27 |
| Quick Ratio | 0.22 |
| Volatilita | 1.61 |
| Beta | 0.70 |
| RSI | 70.39 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 0.00 % |
| Institutional ownership | 10.36 % |
| Počet akcií | 357.491M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.40 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 5.06 % |
| Dividenda/Zisk | 34.76 % |
| Obchodovaná od | 2014 |
| Země | Colombia |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $8,508.726 | $8,194 | $8,713.4 | $6,528.4 | $5,831 | $6,739 | $7,863.3 |
| Cost Of Goods Sold | $2,480.164 | $2,303.2 | $2,757.3 | $2,796.8 | $1,826 | $1,810 | $1,973.5 |
| Gross Profit | $6,028.562 | $5,890.8 | $5,956.101 | $3,731.6 | $4,005 | $4,929 | $5,889.8 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $3,793.047 | $3,634 | $4,308.9 | $1,874.2 | $2,191 | $3,034 | $3,575.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $6,273.211 | $5,937.2 | $7,066.2 | $4,671 | $4,172 | $5,070 | $5,773.6 |
| Operating Income | $2,235.515 | $2,256.8 | $1,647.2 | $1,857.4 | $1,659 | $1,669 | $2,089.7 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - | - |
| Pre-Tax Income | $2,235.514 | $2,256.8 | $1,647.2 | $1,857.5 | $1,659 | $1,669 | $2,089.7 |
| Income Taxes | $625.877 | $661.5 | $587.4 | $685.5 | $597 | $606 | $734.2 |
| Income After Taxes | $1,609.637 | $1,595.3 | $1,059.8 | $1,172 | $1,062 | $1,063 | $1,355.5 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $1,609.636 | $1,595.3 | $1,059.8 | $1,172 | $1,062 | $1,063 | $830.6 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $910.323 | $896.3 | $657.6 | $713.1 | $648 | $697 | $830.6 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Basic Shares Outstanding | 1,114 | 1,114 | 1,114 | 1,238 | 1,114 | 1,045 | 930 |
| Shares Outstanding | 1,114 | 1,114 | 1,114 | 1,238 | 1,114 | 1,045 | 930 |
| Basic EPS | $0.82 | $0.80 | $0.53 | $0.58 | $0.58 | $0.67 | $0.89 |
| EPS - Earnings Per Share | $0.82 | $0.80 | $0.53 | $0.58 | $0.58 | $0.67 | $0.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,769.27 | $10,956.4 | $9,093.9 | $8,867.7 | $8,649 | $9,258 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $67,462.67 | $65,725.7 | $64,386.6 | $60,330 | $54,698 | $56,698 |
| Property, Plant, And Equipment | $1,737.429 | $1,744.1 | $1,945.1 | $1,966.6 | $1,821 | $951 |
| Long-Term Investments | $8,425.03 | $7,655.8 | $8,605.2 | $8,321.3 | $7,800 | $10,505 |
| Goodwill And Intangible Assets | $4,822.969 | $4,267 | $3,640.7 | $3,454.3 | $3,194 | $2,352 |
| Other Long-Term Assets | $564.023 | $513.6 | $691.3 | $601.4 | $1,286 | $3,566 |
| Total Long-Term Assets | $15,549.45 | $14,180.5 | $14,882.3 | $14,343.6 | $14,101 | $17,374 |
| Total Assets | $83,649.77 | $79,906.2 | $79,268.9 | $74,673.6 | $68,799 | $74,239 |
| Total Current Liabilities | $62,525.32 | $60,137.3 | $60,676.6 | $56,931.6 | $52,925 | $58,345 |
| Long Term Debt | $6,575.481 | $6,197.5 | $6,401.5 | $6,187.9 | $5,260 | $5,242 |
| Other Non-Current Liabilities | $4,544.496 | $4,477.2 | $3,520.7 | $3,336.3 | $3,341 | $1,263 |
| Total Long Term Liabilities | $11,119.98 | $10,674.7 | $9,922.2 | $9,524.2 | $8,601 | $9,585 |
| Total Liabilities | $73,645.3 | $70,811.8 | $70,598.8 | $66,455.8 | $61,526 | $67,929 |
| Common Stock Net | $6.684 | $6.9 | $7.5 | $7.4 | $7 | $9 |
| Retained Earnings (Accumulated Deficit) | $3,086.722 | $2,645.8 | $2,404.3 | $2,173.6 | $1,809 | $2,014 |
| Comprehensive Income | $328.034 | $214.4 | $263.7 | $249.8 | $171 | - |
| Other Share Holders Equity | - | - | - | - | - | $733 |
| Share Holder Equity | $10,004.48 | $9,094.3 | $8,670.1 | $8,217.8 | $7,273 | $6,310 |
| Total Liabilities And Share Holders Equity | $83,649.77 | $79,906.2 | $79,268.9 | $74,673.6 | $68,799 | $74,239 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,235.514 | $2,256.8 | $1,647.2 | $1,857.5 | $1,659 | $697 |
| Total Depreciation And Amortization - Cash Flow | $389.604 | $294.6 | $302.2 | $259.8 | $246 | $247 |
| Other Non-Cash Items | $-3,447.137 | $-3,257.4 | $-2,266.6 | $-2,244.3 | $-202 | $833 |
| Total Non-Cash Items | $-3,057.533 | $-2,962.8 | $-1,964.4 | $-1,984.5 | $44 | $1,080 |
| Change In Accounts Receivable | $-2,622.011 | $-2,537.2 | $-4,860.2 | $-3,473.3 | $-7,973 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3,122.833 | $1,220.2 | $3,840.6 | $3,221.4 | $3,945 | - |
| Change In Assets/Liabilities | $-699.6 | $1,940.6 | $292.4 | $-215.2 | $4,464 | $4,017 |
| Total Change In Assets/Liabilities | $-198.778 | $623.6 | $-727.2 | $-467.1 | $436 | $4,017 |
| Cash Flow From Operating Activities | $1,690.498 | $2,686.8 | $1,712 | $828 | $3,310 | $5,794 |
| Net Change In Property, Plant, And Equipment | $-174.417 | $-148.1 | $-137 | $-191.2 | $-224 | $-191 |
| Net Change In Intangible Assets | $-113.241 | $-119.7 | $-90.1 | $-61.2 | $-112 | - |
| Net Acquisitions/Divestitures | $0.981 | - | $13.4 | - | $9 | - |
| Net Change In Short-term Investments | $-1,103.5 | - | $-113.8 | - | $-110 | - |
| Net Change In Long-Term Investments | $527.479 | $-614.2 | $-968.5 | $48.3 | $-1,481 | $-3,116 |
| Net Change In Investments - Total | $-576.022 | $-614.2 | $-1,082.3 | $48.3 | $-1,591 | $-3,116 |
| Investing Activities - Other | $-56.359 | $-55.6 | $86 | $-113.4 | $-260 | $-4,414 |
| Cash Flow From Investing Activities | $-919.058 | $-937.7 | $-1,210 | $-317.5 | $-2,178 | $-7,721 |
| Net Long-Term Debt | $481.399 | $-13.6 | $212.6 | $690.5 | $89 | $-164 |
| Net Current Debt | $-108.7 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $372.699 | $-13.6 | $212.6 | $690.5 | $89 | $-164 |
| Net Common Equity Issued/Repurchased | - | $304 | - | $-0.1 | $36 | $1,138 |
| Net Total Equity Issued/Repurchased | - | $304 | - | $-0.1 | $36 | $1,138 |
| Total Common And Preferred Stock Dividends Paid | $-621.367 | $-576.8 | $-438.2 | $-420.2 | $-405 | $-471 |
| Financial Activities - Other | $-20.129 | $-20.7 | $-259 | $-247.9 | $-280 | $2,510 |
| Cash Flow From Financial Activities | $-268.797 | $-307 | $-484.6 | $22.3 | $-560 | $3,013 |
| Net Cash Flow | $514.786 | $1,866.1 | $48.2 | $-30.7 | $1,592 | $1,086 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-621.367 | $-576.8 | $-438.2 | $-420.2 | $-405 | $-471 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3966 | 0.4053 | 0.4247 | 0.4295 | 0.4197 | 0.4538 |
| Debt/Equity Ratio | 1.6446 | 1.7328 | 1.75 | 1.8458 | 2.0649 | 2.2309 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 45.6039 | 47.7903 | 35.7628 | 48.519 | 40.7117 | 38.9407 |
| Net Profit Margin | 18.5703 | 18.9802 | 14.2773 | 18.6266 | 15.9018 | 16.2623 |
| Asset Turnover | 0.0586 | 0.0591 | 0.0581 | 0.0513 | 0.0592 | 0.0577 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 16.0892 | 17.5416 | 12.2236 | 14.2617 | 14.602 | 16.8436 |
| Return On Tangible Equity | 31.0651 | 33.0467 | 21.0721 | 24.6037 | 26.0358 | 26.857 |
| ROA - Return On Assets | 1.9243 | 1.9965 | 1.337 | 1.5695 | 1.5436 | 1.4319 |
| ROI - Return On Investment | 9.7083 | 10.4324 | 7.0318 | 8.1357 | 8.4736 | 9.2019 |
| Book Value Per Share | 8.9803 | 25.5585 | 24.3871 | 23.3341 | 20.7385 | 18.0828 |
| Operating Cash Flow Per Share | -0.8943 | 0.875 | 0.8679 | -2.3023 | -2.5741 | 0.9496 |
| Free Cash Flow Per Share | -0.9179 | 0.865 | 0.8994 | -2.2557 | -2.5923 | 0.7668 |