Income Statement (TTM)
Enka de Colombia 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 | 351,170 | 359,199 | 370,383 | 440,161 | 503,308 | 536,966 | 578,866 | 605,964 | 599,504 | 586,597 | 576,731 | 563,022 | 543,970 | 559,191 | 540,461 | 513,639 | 505,899 | 477,225 | 468,034 | 443,483 |
| Change (%) | 2.29 | 3.11 | 18.84 | 14.35 | 6.69 | 7.80 | 4.68 | -1.07 | -2.15 | -1.68 | -2.38 | -3.38 | 2.80 | -3.35 | -4.96 | -1.51 | -5.67 | -1.93 | -5.25 | |
| % 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 | 281,226 | 284,690 | 291,239 | 339,613 | 387,486 | 417,014 | 456,235 | 483,888 | 484,003 | 472,886 | 467,332 | 456,878 | 446,845 | 466,745 | 455,234 | 434,754 | 425,688 | 398,966 | 390,913 | 370,282 |
| Change (%) | 1.23 | 2.30 | 16.61 | 14.10 | 7.62 | 9.41 | 6.06 | 0.02 | -2.30 | -1.17 | -2.24 | -2.20 | 4.45 | -2.47 | -4.50 | -2.09 | -6.28 | -2.02 | -5.28 | |
| % of Revenue | 80.08 | 79.26 | 78.63 | 77.16 | 76.99 | 77.66 | 78.82 | 79.85 | 80.73 | 80.62 | 81.03 | 81.15 | 82.15 | 83.47 | 84.23 | 84.64 | 84.14 | 83.60 | 83.52 | 83.49 |
| Gross Operating Profit | 69,945 | 74,509 | 79,144 | 100,548 | 115,822 | 119,952 | 122,632 | 122,076 | 115,501 | 113,711 | 109,399 | 106,144 | 97,125 | 92,446 | 85,227 | 78,884 | 80,211 | 78,259 | 77,122 | 73,202 |
| Change (%) | 6.53 | 6.22 | 27.04 | 15.19 | 3.57 | 2.23 | -0.45 | -5.39 | -1.55 | -3.79 | -2.98 | -8.50 | -4.82 | -7.81 | -7.44 | 1.68 | -2.43 | -1.45 | -5.08 | |
| % of Revenue | 19.92 | 20.74 | 21.37 | 22.84 | 23.01 | 22.34 | 21.18 | 20.15 | 19.27 | 19.38 | 18.97 | 18.85 | 17.85 | 16.53 | 15.77 | 15.36 | 15.86 | 16.40 | 16.48 | 16.51 |
| SG&A | 44,336 | 44,504 | 44,884 | 48,660 | 52,430 | 54,317 | 57,497 | 60,686 | 62,758 | 66,686 | 70,441 | 73,394 | 74,892 | 76,361 | 73,266 | 71,658 | 70,230 | 67,389 | 67,492 | 65,201 |
| Change (%) | 0.38 | 0.85 | 8.41 | 7.75 | 3.60 | 5.85 | 5.55 | 3.41 | 6.26 | 5.63 | 4.19 | 2.04 | 1.96 | -4.05 | -2.19 | -1.99 | -4.05 | 0.15 | -3.40 | |
| % of Revenue | 12.63 | 12.39 | 12.12 | 11.05 | 10.42 | 10.12 | 9.93 | 10.01 | 10.47 | 11.37 | 12.21 | 13.04 | 13.77 | 13.66 | 13.56 | 13.95 | 13.88 | 14.12 | 14.42 | 14.70 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 333,332 | 337,062 | 341,555 | 390,984 | 443,025 | 475,692 | 518,730 | 550,408 | 555,137 | 548,021 | 545,667 | 535,276 | 520,217 | 536,710 | 519,101 | 497,500 | 490,806 | 466,171 | 459,760 | 440,101 |
| Change (%) | 1.12 | 1.33 | 14.47 | 13.31 | 7.37 | 9.05 | 6.11 | 0.86 | -1.28 | -0.43 | -1.90 | -2.81 | 3.17 | -3.28 | -4.16 | -1.35 | -5.02 | -1.38 | -4.28 | |
| % of Revenue | 94.92 | 93.84 | 92.22 | 88.83 | 88.02 | 88.59 | 89.61 | 90.83 | 92.60 | 93.42 | 94.61 | 95.07 | 95.63 | 95.98 | 96.05 | 96.86 | 97.02 | 97.68 | 98.23 | 99.24 |
| Operating Income | 17,838 | 22,137 | 28,828 | 49,176 | 60,283 | 61,274 | 60,137 | 55,556 | 44,367 | 38,576 | 31,064 | 27,746 | 23,753 | 22,481 | 21,360 | 16,139 | 15,093 | 11,054 | 8,275 | 3,382 |
| Change (%) | 24.10 | 30.23 | 70.59 | 22.59 | 1.64 | -1.86 | -7.62 | -20.14 | -13.05 | -19.47 | -10.68 | -14.39 | -5.36 | -4.99 | -24.44 | -6.48 | -26.76 | -25.14 | -59.12 | |
| % of Revenue | 5.08 | 6.16 | 7.78 | 11.17 | 11.98 | 11.41 | 10.39 | 9.17 | 7.40 | 6.58 | 5.39 | 4.93 | 4.37 | 4.02 | 3.95 | 3.14 | 2.98 | 2.32 | 1.77 | 0.76 |
| Interest Expense | -4,083 | -3,950 | -3,439 | -2,535 | -1,898 | -1,702 | -1,927 | -2,462 | -4,069 | -6,305 | -10,179 | -11,757 | -12,386 | -12,469 | -9,639 | -8,352 | -7,060 | -5,542 | -5,102 | -4,773 |
| Change (%) | -3.25 | -12.94 | -26.30 | -25.12 | -10.32 | 13.20 | 27.79 | 65.27 | 54.96 | 61.45 | 15.50 | 5.35 | 0.67 | -22.70 | -13.35 | -15.47 | -21.51 | -7.95 | -6.44 | |
| % of Revenue | -1.16 | -1.10 | -0.93 | -0.58 | -0.38 | -0.32 | -0.33 | -0.41 | -0.68 | -1.07 | -1.77 | -2.09 | -2.28 | -2.23 | -1.78 | -1.63 | -1.40 | -1.16 | -1.09 | -1.08 |
| Net Income | 10,262 | 15,022 | 31,150 | 49,074 | 54,962 | 57,747 | 58,576 | 48,570 | 33,964 | 24,606 | 15,465 | 19,524 | 24,738 | 20,094 | 19,016 | 13,817 | 12,861 | 9,718 | 6,679 | 1,452 |
| Change (%) | 46.39 | 107.36 | 57.54 | 12.00 | 5.07 | 1.44 | -17.08 | -30.07 | -27.55 | -37.15 | 26.25 | 26.71 | -18.77 | -5.36 | -27.34 | -6.92 | -24.44 | -31.27 | -78.27 | |
| % of Revenue | 2.92 | 4.18 | 8.41 | 11.15 | 10.92 | 10.75 | 10.12 | 8.02 | 5.67 | 4.19 | 2.68 | 3.47 | 4.55 | 3.59 | 3.52 | 2.69 | 2.54 | 2.04 | 1.43 | 0.33 |
Source: Capital IQ
