Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 32.11B |
| Hodnota podniku (EV) | N/A |
| Tržby | COP63.360T |
| EBITDA | N/A |
| Zisk | COP8.239T |
| Růst v tržbách Q/Q | 130.33 % |
| Růst v tržbách Y/Y | 5.41 % |
| P/E (Cena vůči ziskům) | 8.63 |
| Forward P/E | N/A |
| EV/Sales | 0.00 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.64 |
| PEG | N/A |
| Price/Sales | 1.89 |
| P/FCF | 0.01 |
| Price/Book | 2.39 |
| Účetní hodnota na akcii | 6.46 |
| Hotovost na akcii | 0.94 |
| FCF vůči ceně | 3.99 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 3.16 % |
| Operating margin | 27.48 % |
| Gross margin | 26.22 % |
| EBIT margin | 27.48 % |
| EBITDA margin | 0.02 % |
| EPS - Zisk na akcii | 1.79 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 454.55 % |
| Return on assets | 5.66 % |
| Return on equity | 15.21 % |
| ROIC | 3.09 % |
| ROCE | 13.20 % |
| Dluhy/Equity | 1.69 |
| Čistý dluh/EBITDA | 14,704.08 |
| Current ratio | 1.51 |
| Quick Ratio | 1.14 |
| Volatilita | 2.36 |
| Beta | 1.15 |
| RSI | 70.74 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 1.91 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.70 % |
| Počet akcií | 2.056B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 5.53 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 0.60 % |
| Dividenda/Zisk | 5.19 % |
| Obchodovaná od | 2008 |
| Země | Colombia |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $100,083.9 | $109,766.2 | $83,931.34 | $63,031.23 | $20,938.91 | $34,462.67 |
| Cost Of Goods Sold | $62,961.3 | $65,895.01 | $55,362.49 | $44,526.85 | $14,797.81 | $22,527.01 |
| Gross Profit | $37,122.61 | $43,871.19 | $28,568.86 | $18,504.38 | $6,141.102 | $11,935.66 |
| Research And Development Expenses | - | $4,645.011 | - | - | - | - |
| SG&A Expenses | $3,012.239 | $2,646.173 | $2,646.786 | $2,500.248 | $680.394 | $838.696 |
| Other Operating Income Or Expenses | $-4,672.353 | $-646.542 | $-1,664.286 | $-4,428.218 | $-4,608.242 | $-2,795.971 |
| Operating Expenses | $70,645.9 | $73,832.73 | $59,673.56 | $51,455.32 | $20,086.44 | $26,161.67 |
| Operating Income | $29,438.02 | $35,933.47 | $24,257.79 | $11,575.91 | $852.467 | $8,300.994 |
| Total Non-Operating Income/Expense | $-1,825.026 | $-2,951.262 | $-3,603.289 | $-1,448.229 | $-3,083.916 | $-590.621 |
| Pre-Tax Income | $27,613 | $32,982.2 | $20,654.49 | $10,127.68 | $-2,231.45 | $7,710.374 |
| Income Taxes | $6,605.779 | $13,213.58 | $8,700.402 | $5,905.96 | $284.141 | $3,567.534 |
| Income After Taxes | $21,007.22 | $19,768.62 | $11,954.09 | $4,221.724 | $-2,515.592 | $4,142.84 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21,007.22 | $19,768.62 | $11,954.09 | $4,221.724 | $-2,515.592 | $4,142.84 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $19,241.62 | $18,210.22 | $10,767.81 | $3,182.245 | $-2,877.544 | $3,755.135 |
| EBITDA | $41,453.91 | $48,261.23 | $36,679.8 | $21,465.01 | $3,560.61 | $11,542.68 |
| EBIT | $29,438.02 | $35,933.47 | $24,257.79 | $11,575.91 | $852.467 | $8,300.994 |
| Basic Shares Outstanding | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 |
| Shares Outstanding | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 | 2,056 |
| Basic EPS | $9.36 | $8.86 | $5.24 | $1.55 | $-1.40 | $1.83 |
| EPS - Earnings Per Share | $9.36 | $8.86 | $5.24 | $1.55 | $-1.40 | $1.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12,179.69 | $18,612.55 | $16,370.64 | $17,910.9 | $3,117.266 | $4,519.32 |
| Receivables | $7,980.468 | $13,110.79 | $9,148.377 | $5,476.511 | $1,370.965 | $2,054.527 |
| Inventory | $7,921.338 | $8,160.651 | $6,902.094 | $4,994.471 | $1,223.183 | $1,511.751 |
| Pre-Paid Expenses | - | - | - | - | - | $98.532 |
| Other Current Assets | $4,616.899 | $3,282.776 | $2,258.698 | $2,814.149 | $2,236.823 | $4,165.114 |
| Total Current Assets | $32,710.25 | $43,248.98 | $34,836.02 | $31,367.91 | $8,045.335 | $12,376.2 |
| Property, Plant, And Equipment | $89,900.75 | $100,480 | $92,106.56 | $81,027.05 | $26,042.03 | $25,328.1 |
| Long-Term Investments | $9,240.484 | $7,473.685 | $7,344.46 | $3,801.268 | $1,275.234 | $802.994 |
| Goodwill And Intangible Assets | $2,300.228 | $2,513.07 | $2,310.222 | $1,861.67 | $619.189 | - |
| Other Long-Term Assets | $1,319.473 | $1,377.168 | $1,021.513 | $1,074.757 | $306.552 | $14,849.77 |
| Total Long-Term Assets | $154,736.2 | $156,180.6 | $141,935.1 | $125,201.4 | $41,389.94 | $58,714.45 |
| Total Assets | $187,446.4 | $199,429.6 | $176,771.1 | $156,569.3 | $49,435.28 | $71,090.65 |
| Total Current Liabilities | $30,439.22 | $28,519.39 | $25,269.92 | $21,303.56 | $6,977.443 | $10,194.19 |
| Long Term Debt | $46,517.75 | $54,468.35 | $57,605 | $62,524.57 | $19,459.89 | $16,929.83 |
| Other Non-Current Liabilities | $13,732.03 | $22,928.7 | $19,572.74 | $12,058.27 | $2,363.201 | $5,308.596 |
| Total Long Term Liabilities | $75,482.92 | $79,537.75 | $79,177.66 | $78,637.08 | $25,217.45 | $24,525.5 |
| Total Liabilities | $105,922.1 | $108,057.1 | $104,447.6 | $99,940.65 | $32,194.89 | $34,719.69 |
| Common Stock Net | $35,056.09 | $40,064.11 | $37,560.1 | $32,552.09 | $10,016.03 | $5,139.587 |
| Retained Earnings (Accumulated Deficit) | $17,268.59 | $15,952.79 | $7,815.453 | $-523.201 | $-3,105.563 | $3,373.675 |
| Comprehensive Income | $9,305.324 | $13,409.22 | $11,098.52 | $11,989.52 | $4,338.401 | - |
| Other Share Holders Equity | $5,298.521 | $8,222.232 | $3,266.803 | $2,026.497 | $2,598.418 | $21,032.2 |
| Share Holder Equity | $81,524.28 | $91,372.45 | $72,323.55 | $56,628.65 | $17,240.38 | $36,370.95 |
| Total Liabilities And Share Holders Equity | $187,446.4 | $199,429.6 | $176,771.1 | $156,569.3 | $49,435.28 | $71,090.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21,007.22 | $19,768.62 | $11,954.09 | $4,221.724 | $-2,877.544 | $3,755.135 |
| Total Depreciation And Amortization - Cash Flow | $12,015.9 | $12,327.76 | $12,422.02 | $9,889.1 | $2,708.143 | $3,241.683 |
| Other Non-Cash Items | $12,090.21 | $19,350.48 | $11,396.09 | $10,576.55 | $6,940.571 | $1,787.271 |
| Total Non-Cash Items | $24,106.11 | $31,678.24 | $23,818.11 | $20,465.65 | $9,648.715 | $5,028.955 |
| Change In Accounts Receivable | $3,334.667 | $-3,262.658 | $-3,284.209 | $-1,820.758 | $300.412 | $882.502 |
| Change In Inventories | $-836.573 | $-717.016 | $-485.439 | $-282.357 | $-73.292 | $283.975 |
| Change In Accounts Payable | $1,944.69 | $2,168.28 | $32.126 | $-804.87 | $-881.123 | $47.334 |
| Change In Assets/Liabilities | $-3,345.651 | $-3,044.579 | $-248.279 | $2,375.002 | $-693.367 | $-1,245.375 |
| Total Change In Assets/Liabilities | $1,097.132 | $-4,855.973 | $-3,985.802 | $-532.983 | $-1,347.37 | $-31.565 |
| Cash Flow From Operating Activities | $38,796.47 | $35,950.71 | $25,460.44 | $18,502.82 | $4,164.59 | $8,752.524 |
| Net Change In Property, Plant, And Equipment | $-19,118.5 | $-13,219.42 | $-8,283.546 | $-7,355.827 | $-5,589.217 | $-7,801.139 |
| Net Change In Intangible Assets | $-235.605 | $-169.07 | $-263.802 | $-90.029 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $85.395 | $-5,823.729 | $729.158 | - |
| Net Change In Long-Term Investments | $4,364.568 | $-1,349.779 | $634.206 | - | - | $711.234 |
| Net Change In Investments - Total | $4,364.568 | $-1,349.779 | $719.601 | $-5,823.729 | $729.158 | $711.234 |
| Investing Activities - Other | $939.18 | $788.184 | $1,252.109 | $1,070.945 | $242.043 | $40.074 |
| Cash Flow From Investing Activities | $-14,050.36 | $-13,950.08 | $-6,575.639 | $-12,198.64 | $-4,618.016 | $-7,049.831 |
| Net Long-Term Debt | $-1,731.456 | $-14,004.02 | $-12,843.77 | $1,878.14 | $2,432.936 | $3,576.521 |
| Net Current Debt | $-420.456 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2,151.912 | $-14,004.02 | $-12,843.77 | $1,878.14 | $2,432.936 | $3,576.521 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $0.001 | $0.021 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $0.001 | $0.021 |
| Total Common And Preferred Stock Dividends Paid | $-19,413.84 | $-7,084.322 | $-2,256.97 | $-2,225.987 | $-2,197.36 | $-6,279.125 |
| Financial Activities - Other | $-2,472.712 | $-4,176.899 | $-4,045.469 | $-3,244.08 | $-792.451 | - |
| Cash Flow From Financial Activities | $-24,038.46 | $-25,265.24 | $-19,146.21 | $-3,591.927 | $-556.873 | $-2,702.584 |
| Net Cash Flow | $1,069.62 | $-2,614.625 | $-696.873 | $2,418.022 | $-427.091 | $-445.119 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-19,413.84 | $-7,084.322 | $-2,256.97 | $-2,225.987 | $-2,197.36 | $-6,279.125 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0746 | 1.5165 | 1.3786 | 1.4724 | 1.153 | 1.214 |
| Long-term Debt / Capital | 0.3633 | 0.3735 | 0.4434 | 0.5247 | 0.5302 | 0.3176 |
| Debt/Equity Ratio | 0.6567 | 0.6665 | 0.9032 | 1.1988 | 1.2349 | 0.4901 |
| Gross Margin | 37.0915 | 39.9679 | 34.0384 | 29.3575 | 29.3287 | 34.6336 |
| Operating Margin | 29.4133 | 32.7364 | 28.9019 | 18.3654 | 4.0712 | 24.0869 |
| EBIT Margin | 29.4133 | 32.7364 | 28.9019 | 18.3654 | 4.0712 | 24.0869 |
| EBITDA Margin | 41.4192 | 43.9673 | 43.7022 | 34.0546 | 17.0048 | 33.4933 |
| Pre-Tax Profit Margin | 27.5899 | 30.0477 | 24.6088 | 16.0677 | -10.657 | 22.3731 |
| Net Profit Margin | 19.2255 | 16.59 | 12.8293 | 5.0487 | -13.7426 | 10.8962 |
| Asset Turnover | 0.5339 | 0.5504 | 0.4748 | 0.4026 | 0.4236 | 0.4848 |
| Inventory Turnover Ratio | 7.9483 | 8.0747 | 8.0211 | 8.9152 | 12.0978 | 14.9013 |
| Receiveable Turnover | 12.5411 | 8.3722 | 9.1745 | 11.5094 | 15.2731 | 16.774 |
| Days Sales In Receivables | 29.1043 | 43.5967 | 39.7844 | 31.7133 | 23.8982 | 21.7599 |
| ROE - Return On Equity | 25.7681 | 21.6352 | 16.5286 | 7.4551 | -14.5913 | 11.3905 |
| Return On Tangible Equity | 26.5162 | 22.2471 | 17.074 | 7.7085 | -15.1348 | 11.3905 |
| ROA - Return On Assets | 11.2071 | 9.9126 | 6.7625 | 2.6964 | -5.0887 | 5.8275 |
| ROI - Return On Investment | 16.4065 | 13.5549 | 9.2005 | 3.5431 | -6.8544 | 7.7726 |
| Book Value Per Share | 39.6551 | 44.4454 | 35.1797 | 27.5453 | 8.3861 | 17.6916 |
| Operating Cash Flow Per Share | 1.3842 | 5.1027 | 3.3843 | 6.9745 | -2.2318 | -0.3451 |
| Free Cash Flow Per Share | -1.4852 | 2.7018 | 2.9331 | 6.1151 | -1.1558 | -0.4291 |