Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.68B |
| Hodnota podniku (EV) | N/A |
| Tržby | COP10.374T |
| EBITDA | N/A |
| Zisk | COP1.713T |
| Růst v tržbách Q/Q | 118.53 % |
| Růst v tržbách Y/Y | 49.32 % |
| P/E (Cena vůči ziskům) | 7.94 |
| Forward P/E | N/A |
| EV/Sales | 4.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.38 |
| Price/Sales | 3.11 |
| P/FCF | 0.00 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 30.19 |
| Hotovost na akcii | 18.00 |
| FCF vůči ceně | -5.41 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 3.33 % |
| Operating margin | 22.07 % |
| Gross margin | 92.66 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 4.63 |
| EPS - Kvartální růst | -1,700.00 % |
| EPS - Očekávaný růst příští rok | 126.67 % |
| Return on assets | 0.66 % |
| Return on equity | 6.16 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 8.57 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.19 |
| Quick Ratio | 0.24 |
| Volatilita | 2.03 |
| Beta | 0.90 |
| RSI | 73.59 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 3.25 |
| Insider ownership | 0.00 % |
| Institutional ownership | 32.99 % |
| Počet akcií | 113.031M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 7.39 % |
| Dividenda | 0.53 |
| Procentuální dividenda | 1.46 % |
| Dividenda/Zisk | 11.45 % |
| Obchodovaná od | 1995 |
| Země | Colombia |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,696.679 | $6,183.617 | $6,274.514 | $5,919.476 | $5,938.785 | $5,322.914 |
| Cost Of Goods Sold | $1,853.938 | $1,701.065 | $1,869.896 | $1,815.93 | $1,615.176 | $1,354.584 |
| Gross Profit | $4,842.74 | $4,482.552 | $4,404.618 | $4,103.545 | $4,323.609 | $3,968.33 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,252.104 | $3,249.62 | $3,063.122 | $2,757.718 | $2,838.441 | $2,546.061 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,353.42 | $5,098.855 | $5,076.683 | $4,728.99 | $4,644.531 | $4,291.426 |
| Operating Income | $1,343.259 | $1,084.762 | $1,197.832 | $1,190.485 | $1,294.254 | $1,031.488 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,343.259 | $1,084.761 | $1,197.831 | $1,190.485 | $1,294.254 | $1,031.488 |
| Income Taxes | $378.889 | $248.831 | $371.579 | $353.05 | $259.7 | $246.221 |
| Income After Taxes | $964.37 | $835.931 | $826.252 | $837.435 | $1,034.554 | $785.267 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $964.37 | $835.931 | $826.252 | $837.435 | $1,034.554 | $785.267 |
| Income From Discontinued Operations | - | - | - | $49.049 | $9.005 | - |
| Net Income | $504.803 | $432.041 | $784.5 | $464.864 | $1,007.556 | $785.267 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 240 | 240 | 240 | 128 | 127 | 127 |
| Shares Outstanding | 240 | 240 | 240 | 128 | 127 | 127 |
| Basic EPS | $3.96 | $3.39 | $3.34 | $3.65 | $7.91 | $6.16 |
| EPS - Earnings Per Share | $3.96 | $3.39 | $3.34 | $3.65 | $7.91 | $6.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,121.413 | $5,619.243 | $5,449.693 | $6,138.074 | $8,391.912 | $8,548.227 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $59,098.3 | $59,902.67 | $51,123.19 | $49,675.75 | $70,251.8 | $53,162.75 |
| Property, Plant, And Equipment | $1,148.359 | $1,530.456 | $1,435.444 | $1,409.216 | $1,296.625 | $2,487.019 |
| Long-Term Investments | $6,355.042 | $1,197.986 | $5,723.005 | $4,811.061 | $820.638 | $2,787.357 |
| Goodwill And Intangible Assets | $2,169.994 | $2,160.556 | $1,989.427 | $2,008.211 | $2,836.902 | $1,659.668 |
| Other Long-Term Assets | $1,426.799 | $1,161.063 | $856.812 | $907.221 | $1,914.993 | $2,067.196 |
| Total Long-Term Assets | $11,220.5 | $6,131.414 | $10,049.27 | $9,202.566 | $6,937.351 | $9,001.24 |
| Total Assets | $70,826.44 | $66,034.09 | $61,172.46 | $58,878.31 | $77,189.15 | $62,163.99 |
| Total Current Liabilities | $52,152.63 | $48,646.86 | $45,462.69 | $43,738.72 | $57,262.29 | $48,610.37 |
| Long Term Debt | $5,976.455 | $6,086.17 | $5,894.614 | $5,611.443 | $7,774.346 | $5,719.157 |
| Other Non-Current Liabilities | $2,815.621 | $2,683.855 | $2,262.813 | $2,175.422 | $2,703.568 | $598.502 |
| Total Long Term Liabilities | $9,482.651 | $9,390.654 | $8,380.913 | $8,396.504 | $11,763.69 | $6,524.303 |
| Total Liabilities | $62,184.75 | $58,037.52 | $53,843.6 | $52,135.22 | $69,025.98 | $55,134.68 |
| Common Stock Net | $144.274 | $144.274 | $144.274 | $144.274 | $192.366 | $129.265 |
| Retained Earnings (Accumulated Deficit) | $5,467.635 | $4,892.274 | $4,568.501 | $4,155.92 | $4,691.187 | $6,409.761 |
| Comprehensive Income | $996.029 | $960.891 | $763.878 | $622.845 | $885.246 | - |
| Other Share Holders Equity | - | - | - | - | - | $390.633 |
| Share Holder Equity | $8,641.686 | $7,996.567 | $7,328.865 | $6,743.094 | $8,163.167 | $7,029.315 |
| Total Liabilities And Share Holders Equity | $70,826.44 | $66,034.09 | $61,172.46 | $58,878.31 | $77,189.15 | $62,163.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $964.37 | $835.931 | $826.252 | $886.484 | $1,043.559 | $785.267 |
| Total Depreciation And Amortization - Cash Flow | $247.377 | $140.333 | $129.91 | $144.871 | $192.623 | $507.988 |
| Other Non-Cash Items | $-1,920.248 | $-1,932.238 | $-2,142.544 | $-1,765.803 | $-2,123.21 | $630.166 |
| Total Non-Cash Items | $-1,672.871 | $-1,791.905 | $-2,012.635 | $-1,620.933 | $-1,930.587 | $1,138.154 |
| Change In Accounts Receivable | $-3,642 | $-3,885.759 | $-3,380.037 | $-3,255.967 | $-6,015.69 | $-5,134.927 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-293.18 | $-82.157 | $-188.997 | $133.671 | $-143.851 | $-7.754 |
| Change In Assets/Liabilities | $4,937.909 | $2,104.963 | $2,808.263 | $2,225.11 | $4,398.733 | $814.542 |
| Total Change In Assets/Liabilities | $927.215 | $-1,913.309 | $-820.509 | $-954.8 | $-1,824.726 | $-4,328.139 |
| Cash Flow From Operating Activities | $3,694.684 | $312.857 | $881.876 | $1,080.425 | $742.69 | $-2,404.718 |
| Net Change In Property, Plant, And Equipment | $-396.905 | $-210.799 | $-168.981 | $-159.015 | $-268.842 | $-588.892 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $27.138 | $-77.883 | $-89.451 | $-130.288 | $87.954 | - |
| Net Change In Long-Term Investments | $-274.309 | $-87.7 | $649.775 | $86.642 | $-21.952 | $612.818 |
| Net Change In Investments - Total | $-247.171 | $-165.583 | $560.324 | $-43.647 | $66.003 | $612.818 |
| Investing Activities - Other | $-13.175 | $-38.171 | $-963.766 | $-105.626 | $259.634 | - |
| Cash Flow From Investing Activities | $-657.25 | $-414.553 | $-572.424 | $-308.288 | $56.794 | $23.926 |
| Net Long-Term Debt | $-1,231.015 | $-107.125 | $-157.59 | $148.921 | $232.776 | $-123.524 |
| Net Current Debt | $-37.445 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,268.46 | $-107.125 | $-157.59 | $148.921 | $232.776 | $-123.524 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $-590.82 | - | $-11.232 | $1,097.442 |
| Total Common And Preferred Stock Dividends Paid | $-309.748 | $-220.739 | $-337.863 | $-252.073 | $-314.133 | $-298.301 |
| Financial Activities - Other | - | $108.051 | - | - | - | $-4.071 |
| Cash Flow From Financial Activities | $-1,578.208 | $-219.813 | $-1,086.273 | $-103.152 | $-92.59 | $671.546 |
| Net Cash Flow | $1,502.17 | $169.55 | $-688.38 | $496.401 | $2,135.518 | $-821.964 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-309.748 | $-220.739 | $-337.863 | $-252.073 | $-314.133 | $-298.301 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4088 | 0.4322 | 0.4458 | 0.4542 | 0.4878 | 0.4486 |
| Debt/Equity Ratio | 1.2218 | 1.4609 | 1.5026 | 1.7589 | 1.9791 | 1.8413 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.1693 | 32.579 | 35.5855 | 36.2489 | 35.4244 | 30.508 |
| Net Profit Margin | 13.2168 | 12.9756 | 23.3062 | 14.1546 | 27.5773 | 23.2256 |
| Asset Turnover | 0.0539 | 0.0504 | 0.055 | 0.0558 | 0.0473 | 0.0544 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.1595 | 10.4536 | 11.2739 | 12.4192 | 12.6734 | 11.332 |
| Return On Tangible Equity | 14.9014 | 14.3237 | 15.4745 | 17.6865 | 19.4236 | 14.6242 |
| ROA - Return On Assets | 1.3616 | 1.2659 | 1.3507 | 1.4223 | 1.3403 | 1.2632 |
| ROI - Return On Investment | 6.5971 | 5.9359 | 6.2484 | 6.7784 | 6.4913 | 6.1597 |
| Book Value Per Share | 35.9386 | 33.2557 | 30.4785 | 52.9177 | 64.062 | 55.1638 |
| Operating Cash Flow Per Share | 14.0642 | -2.3665 | -4.8063 | 2.6455 | 24.6999 | -31.94 |
| Free Cash Flow Per Share | 13.2902 | -2.5404 | -4.2619 | 3.5081 | 27.2115 | -32.7951 |