Organizacion Terpel SA (TPL)

7,900.00 0.00 (0.00%)
Delayed Data COP Disclaimer

TPL Financial Summary

For the three months ended 31 March 2022, Organizacion Terpel SA revenues increased 53% to COP7.497T. Net income increased 14% to COP152.5B. Revenues reflect Colombia segment increase of 44% to COP5.335T, Other Countries segment increase of 81% to COP1.205T. Net income was partially offset by Interest Expense on Loans and other fina increase of 74% to COP52.71B (expense), Public Service - Distribution increase of 24% to COP50.15B (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TPL
Gross margin TTM 9.71%
Operating margin TTM 3.2%
Net Profit margin TTM 1.53%
Return on Investment TTM 6.78%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 7,496,757.67 6,955,473.92 6,181,229.93 5,118,214.32
Gross Profit 719,066.06 612,454.01 612,654.93 556,406.40
Operating Income 271,400.10 164,986.70 215,743.79 173,054.66
Net Income 152,502.03 72,626.30 79,814.27 90,039.01
Clear All
0Selected
Please try another search
TPL
Quick Ratio MRQ 0.7
Current Ratio MRQ 1.25
LT Debt to Equity MRQ 110.52%
Total Debt to Equity MRQ 142.09%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 8,210,368.79 8,160,519.78 7,789,918.82 7,504,109.13
Total Liabilities 5,782,024.23 5,585,542.16 5,417,892.80 5,209,880.39
Total Equity 2,428,344.56 2,574,977.63 2,372,026.02 2,294,228.74
Clear All
0Selected
Please try another search
TPL
Cash Flow/Share TTM 4,697.3
Revenue/Share TTM 141,941.5
Operating Cash Flow 2.52%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 66,613.68 619,234.77 428,413.23 230,579.69
Cash From Investing Activities -62,365.65 -339,002.56 -235,926.42 -135,140.92
Cash From Financing Activities -320,959 -207,052.79 -97,503.23 -62,701.57
Net Change in Cash -329,341.07 99,443.20 113,617.82 47,668.65
Clear All
0Selected
Please try another search

* In Millions of COP (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.