- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
EC
|
|---|---|
| Gross margin TTM | 40.56% |
| Operating margin TTM | 32.35% |
| Net Profit margin TTM | 13.43% |
| Return on Investment TTM | 14.68% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 35,130,491 | 34,300,183 | 38,853,579 | 39,712,284 |
| Gross Profit | 14,753,700 | 13,062,270 | 16,338,288 | 15,821,249 |
| Operating Income | 11,539,090 | 10,548,456 | 13,731,095 | 11,689,473 |
| Net Income | 5,085,805 | 4,087,456 | 5,660,425 | 6,833,872 |
|
|
EC
|
|---|---|
| Quick Ratio MRQ | 0.98 |
| Current Ratio MRQ | 1.43 |
| LT Debt to Equity MRQ | 116.81% |
| Total Debt to Equity MRQ | 140.46% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 285,227,832 | 293,045,373 | 312,361,695 | 302,792,431 |
| Total Liabilities | 181,217,017 | 191,552,463 | 212,685,458 | 188,889,342 |
| Total Equity | 104,010,815 | 101,492,910 | 99,676,237 | 113,903,089 |
|
|
EC
|
|---|---|
| Cash Flow/Share TTM | 504.86 |
| Revenue/Share TTM | 3,601.93 |
| Operating Cash Flow | 8.10% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,189,935 | 3,137,893 | 2,071,023 | 11,359,233 |
| Cash From Investing Activities | -5,215,353 | -4,504,775 | -3,737,572 | -7,038,642 |
| Cash From Financing Activities | 2,024,976 | -2,238,299 | 1,886,654 | -2,615,730 |
| Net Change in Cash | 745,909 | -4,172,510 | 96,287 | 2,483,310 |
* In Millions of COP (except for per share items)
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