ELECTULUA Income Statement - TTM - Compania de Electricidad de Tulua S.A. E.S.P.

Income Statement (TTM)

Compania de Electricidad de Tulua S.A. E.S.P. 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	119,808	118,596	117,611	121,454	125,307	131,629	135,610	142,164	151,276	156,023	160,317	163,331	162,042	167,511	171,217	173,442	175,060	170,052	169,880	172,061
Change (%)		-1.01	-0.83	3.27	3.17	5.04	3.02	4.83	6.41	3.14	2.75	1.88	-0.79	3.38	2.21	1.30	0.93	-2.86	-0.10	1.28
% 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	83,324	87,339	86,293	90,290	94,087	97,310	98,528	101,169	105,072	107,933	109,482	110,002	113,749	116,976	122,083	124,276	122,124	121,673	119,595	117,598
Change (%)		4.82	-1.20	4.63	4.21	3.43	1.25	2.68	3.86	2.72	1.43	0.48	3.41	2.84	4.37	1.80	-1.73	-0.37	-1.71	-1.67
% of Revenue	69.55	73.64	73.37	74.34	75.08	73.93	72.66	71.16	69.46	69.18	68.29	67.35	70.20	69.83	71.30	71.65	69.76	71.55	70.40	68.35

Gross Operating Profit	36,484	31,257	31,319	31,165	31,221	34,319	37,083	40,995	46,204	48,090	50,835	53,329	48,293	50,535	49,134	49,166	52,935	48,379	50,285	54,463
Change (%)		-14.33	0.20	-0.49	0.18	9.92	8.05	10.55	12.71	4.08	5.71	4.91	-9.44	4.64	-2.77	0.07	7.67	-8.61	3.94	8.31
% of Revenue	30.45	26.36	26.63	25.66	24.92	26.07	27.35	28.84	30.54	30.82	31.71	32.65	29.80	30.17	28.70	28.35	30.24	28.45	29.60	31.65

SG&A	2,624	3,332	3,564	4,010	4,493	5,645	5,819	5,649	5,857	3,332	3,099	3,050	2,555	4,212	4,899	5,057	4,562	4,166	4,124	3,551
Change (%)		26.97	6.97	12.51	12.04	25.63	3.09	-2.93	3.68	-43.11	-7.00	-1.57	-16.24	64.86	16.31	3.23	-9.79	-8.68	-1.01	-13.89
% of Revenue	2.19	2.81	3.03	3.30	3.59	4.29	4.29	3.97	3.87	2.14	1.93	1.87	1.58	2.51	2.86	2.92	2.61	2.45	2.43	2.06

R&D
Change (%)
% of Revenue

OpEx	88,549	92,688	91,644	95,956	99,322	104,091	105,842	108,290	112,266	113,100	114,490	114,918	118,114	122,997	129,071	131,331	128,656	127,773	125,420	122,944
Change (%)		4.67	-1.13	4.71	3.51	4.80	1.68	2.31	3.67	0.74	1.23	0.37	2.78	4.13	4.94	1.75	-2.04	-0.69	-1.84	-1.97
% of Revenue	73.91	78.15	77.92	79.01	79.26	79.08	78.05	76.17	74.21	72.49	71.41	70.36	72.89	73.43	75.38	75.72	73.49	75.14	73.83	71.45

Operating Income	31,259	25,908	25,968	25,498	25,985	27,538	29,768	33,873	39,010	42,923	45,827	48,413	43,928	44,514	42,145	42,111	46,404	42,279	44,460	49,117
Change (%)		-17.12	0.23	-1.81	1.91	5.97	8.10	13.79	15.16	10.03	6.76	5.64	-9.26	1.33	-5.32	-0.08	10.19	-8.89	5.16	10.47
% of Revenue	26.09	21.85	22.08	20.99	20.74	20.92	21.95	23.83	25.79	27.51	28.59	29.64	27.11	26.57	24.62	24.28	26.51	24.86	26.17	28.55

Interest Expense	-5	-1			-4	-6	-17	-25	-28	-109	-103	-104	-116	-48	-47	-42	-29	-39	-43	-42
Change (%)		-79.52				55.80	190.83	44.61	12.24	284.85	-5.56	1.27	10.91	-58.49	-1.45	-10.31	-32.77	36.73	10.10	-1.30
% of Revenue	-0.00	-0.00			-0.00	-0.00	-0.01	-0.02	-0.02	-0.07	-0.06	-0.06	-0.07	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02

Net Income	27,689	19,934	18,236	16,880	16,927	18,906	19,333	22,596	25,503	27,754	30,694	31,458	29,339	29,996	28,357	28,449	31,224	28,305	30,169	33,288
Change (%)		-28.01	-8.52	-7.43	0.28	11.69	2.26	16.88	12.86	8.83	10.59	2.49	-6.74	2.24	-5.46	0.32	9.76	-9.35	6.59	10.34
% of Revenue	23.11	16.81	15.51	13.90	13.51	14.36	14.26	15.89	16.86	17.79	19.15	19.26	18.11	17.91	16.56	16.40	17.84	16.64	17.76	19.35

Source: Capital IQ

Compania de Electricidad de Tulua S.A. E.S.P. - Income Statement (TTM)

Income Statement (TTM)