Organizacion Terpel SA (TPL)

8,500.00 +0.00 (+0.00%)
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TPL Financial Summary

For the nine months ended 30 September 2021,Organizacion Terpel SA revenues increased 37% toCOP16.187T. Net income totaled COP303.1B vs. loss ofCOP130B. Revenues reflect Colombia segment increase of 31%to COP11.835T, Other Countries segment increase of 56% toCOP2.469T. Net Income reflects Interest Expense on Loansand other fina decrease of 21% to COP102.71B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TPL
Gross margin TTM 10.92%
Operating margin TTM 3.62%
Net Profit margin TTM 1.89%
Return on Investment TTM 6.68%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 6,181,229.93 5,118,214.32 4,887,592.34 4,612,313.97
Gross Profit 612,654.93 556,406.40 587,297.30 514,200.85
Operating Income 215,743.79 173,054.66 220,602.64 143,596.63
Net Income 79,814.27 90,039.01 133,242.14 90,258.15
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TPL
Quick Ratio MRQ 0.9
Current Ratio MRQ 1.46
LT Debt to Equity MRQ 123.58%
Total Debt to Equity MRQ 149.86%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 7,789,918.82 7,504,109.13 7,338,222.53 7,064,317.19
Total Liabilities 5,417,892.80 5,209,880.39 5,116,362.36 5,065,942.71
Total Equity 2,372,026.02 2,294,228.74 2,221,860.17 1,998,374.48
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TPL
Cash Flow/Share TTM 4,643.11
Revenue/Share TTM 114,644.7
Operating Cash Flow 21.71%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 428,413.23 230,579.69 24,681.19 814,255.06
Cash From Investing Activities -235,926.42 -135,140.92 -54,067.94 -258,252.59
Cash From Financing Activities -97,503.23 -62,701.57 -25,782.02 -300,289.61
Net Change in Cash 113,617.82 47,668.65 -42,695.39 248,335.45
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* In Millions of COP (except for per share items)

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