CARACOLTV Income Statement - TTM - Caracol Televisión S.A.

Income Statement (TTM)

Caracol Televisión S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	654,636	646,664	671,731	735,420	806,451	877,481	924,614	963,688	964,033	1,030,333	1,038,379	1,045,405	1,033,781	963,673	927,239	911,094	897,439	893,441	901,362	922,398
Change (%)		-1.22	3.88	9.48	9.66	8.81	5.37	4.23	0.04	6.88	0.78	0.68	-1.11	-6.78	-3.78	-1.74	-1.50	-0.45	0.89	2.33
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	452,024	437,376	404,900	420,842	476,747	532,651	553,130	560,086	559,758	617,059	650,820	668,349	653,092	578,885	581,377	578,569	560,091	565,088	567,729	602,659
Change (%)		-3.24	-7.43	3.94	13.28	11.73	3.84	1.26	-0.06	10.24	5.47	2.69	-2.28	-11.36	0.43	-0.48	-3.19	0.89	0.47	6.15
% of Revenue	69.05	67.64	60.28	57.22	59.12	60.70	59.82	58.12	58.06	59.89	62.68	63.93	63.18	60.07	62.70	63.50	62.41	63.25	62.99	65.34

Gross Operating Profit	202,612	209,287	266,831	314,578	329,704	344,830	371,484	403,602	404,275	413,274	387,560	377,056	380,689	384,788	345,863	332,525	337,348	328,353	333,634	319,738
Change (%)		3.29	27.49	17.89	4.81	4.59	7.73	8.65	0.17	2.23	-6.22	-2.71	0.96	1.08	-10.12	-3.86	1.45	-2.67	1.61	-4.16
% of Revenue	30.95	32.36	39.72	42.78	40.88	39.30	40.18	41.88	41.94	40.11	37.32	36.07	36.82	39.93	37.30	36.50	37.59	36.75	37.01	34.66

SG&A	154,917	140,365	135,475	139,570	156,802	174,035	189,590	191,575	187,677	204,264	217,718	221,178	227,577	234,398	226,975	226,760	223,030	211,649	217,577	221,645
Change (%)		-9.39	-3.48	3.02	12.35	10.99	8.94	1.05	-2.03	8.84	6.59	1.59	2.89	3.00	-3.17	-0.10	-1.64	-5.10	2.80	1.87
% of Revenue	23.66	21.71	20.17	18.98	19.44	19.83	20.50	19.88	19.47	19.83	20.97	21.16	22.01	24.32	24.48	24.89	24.85	23.69	24.14	24.03

R&D
Change (%)
% of Revenue

OpEx	633,646	583,662	547,360	570,000	646,400	722,801	764,259	777,711	780,436	854,308	901,649	920,160	905,631	848,935	839,666	835,496	808,932	806,734	814,669	854,534
Change (%)		-7.89	-6.22	4.14	13.40	11.82	5.74	1.76	0.35	9.47	5.54	2.05	-1.58	-6.26	-1.09	-0.50	-3.18	-0.27	0.98	4.89
% of Revenue	96.79	90.26	81.48	77.51	80.15	82.37	82.66	80.70	80.96	82.92	86.83	88.02	87.60	88.09	90.56	91.70	90.14	90.30	90.38	92.64

Operating Income	20,990	63,002	124,371	165,420	160,050	154,680	160,355	185,977	183,597	176,024	136,730	125,245	128,150	114,738	87,574	75,597	88,507	86,707	86,693	67,863
Change (%)		200.15	97.41	33.00	-3.25	-3.36	3.67	15.98	-1.28	-4.12	-22.32	-8.40	2.32	-10.47	-23.67	-13.68	17.08	-2.03	-0.02	-21.72
% of Revenue	3.21	9.74	18.52	22.49	19.85	17.63	17.34	19.30	19.04	17.08	13.17	11.98	12.40	11.91	9.44	8.30	9.86	9.70	9.62	7.36

Interest Expense	-20,013	-20,012	-18,453	-14,631	-12,557	-10,483	-10,431	-12,084	-15,061	-20,464	-24,855	-28,720	-31,617	-31,405	-31,171	-34,867	-37,956	-40,260	-42,258	-32,596
Change (%)		-0.01	-7.79	-20.71	-14.17	-16.51	-0.50	15.84	24.63	35.88	21.46	15.55	10.09	-0.67	-0.74	11.86	8.86	6.07	4.96	-22.86
% of Revenue	-3.06	-3.09	-2.75	-1.99	-1.56	-1.19	-1.13	-1.25	-1.56	-1.99	-2.39	-2.75	-3.06	-3.26	-3.36	-3.83	-4.23	-4.51	-4.69	-3.53

Net Income	-29,708	21,642	79,101	112,917	92,316	71,715	79,175	99,608	108,953	119,613	79,183	64,731	61,899	50,122	28,792	27,867	41,911	12,795	13,397	138
Change (%)		-172.85	265.50	42.75	-18.24	-22.32	10.40	25.81	9.38	9.78	-33.80	-18.25	-4.38	-19.03	-42.56	-3.21	50.40	-69.47	4.71	-98.97
% of Revenue	-4.54	3.35	11.78	15.35	11.45	8.17	8.56	10.34	11.30	11.61	7.63	6.19	5.99	5.20	3.11	3.06	4.67	1.43	1.49	0.01

Source: Capital IQ

Caracol Televisión S.A. - Income Statement (TTM)

Income Statement (TTM)