Almacenes Éxito S.A. (EXTO) - Quarterly Income Statement

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EXTO
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3.61 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	5,242,429	5,074,917	5,275,139	5,415,336	5,131,477	5,119,120	5,456,154	6,196,646	5,103,845	4,717,215	4,601,967	5,242,669	4,163,857	3,696,687	3,819,172	4,345,013	3,649,939	3,688,456	4,052,431	4,324,528	3,624,469	14,462,537	14,275,209	15,672,043	12,744,018	12,880,590	13,743,788	15,729,626	13,919,543	13,267,721	13,525,913	881,630	17,405,905	17,805,251	18,534,935	19,931,808	7,425,520	2,953,483	3,091,400	3,411,804	2,616,005	2,754,545	2,637,967	3,069,885	2,512,150	2,510,463	2,604,463	2,938,633	2,438,775	2,396,800	2,455,425
Cost of Revenue Numbers are in millions	3,956,048	3,924,816	4,100,981	4,173,218	3,851,607	3,779,692	4,023,235	4,622,114	3,800,164	3,530,343	3,427,469	3,846,986	3,102,179	2,737,054	2,802,637	3,202,952	2,748,068	2,776,581	3,051,309	3,140,217	2,706,763	11,258,827	10,967,956	11,885,692	9,779,345	9,448,277	10,482,565	11,699,952	10,725,888	9,698,374	10,287,966	1,357,708	12,969,004	13,196,320	14,298,215	15,134,446	5,512,775	2,190,957	2,309,599	2,546,965	1,912,233	2,067,982	1,944,081	2,232,219	1,845,574	1,852,953	1,940,676	2,156,042	1,816,143	1,772,615	1,830,029
Gross Profit Numbers are in millions	1,286,381	1,150,101	1,174,158	1,242,118	1,279,870	1,339,428	1,432,919	1,574,532	1,303,681	1,186,872	1,174,498	1,395,683	1,061,678	959,633	1,016,535	1,142,061	901,871	911,875	1,001,122	1,184,311	917,706	3,203,710	3,307,253	3,786,351	2,964,673	3,432,313	3,261,223	4,029,674	3,193,655	3,569,347	3,237,947	-476,078	4,436,901	4,608,931	4,236,720	4,797,362	1,912,745	762,526	781,801	864,839	703,772	686,563	693,886	837,666	666,576	657,510	663,787	782,591	622,632	624,185	625,396
Gross Profit Ratio Numbers are in millions	0.245	0.227	0.223	0.229	0.249	0.262	0.263	0.254	0.255	0.252	0.255	0.266	0.255	0.26	0.266	0.263	0.247	0.247	0.247	0.274	0.253	0.222	0.232	0.242	0.233	0.266	0.237	0.256	0.229	0.269	0.239	-0.54	0.255	0.259	0.229	0.241	0.258	0.258	0.253	0.253	0.269	0.249	0.263	0.273	0.265	0.262	0.255	0.266	0.255	0.26	0.255
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	534	345	354	654	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	787,026	965,293	799,101	676,551	755,792	47,087	35,314	1,136,647	50,960	48,205	44,015	33,668	47,783	35,673	37,529	48,025	33,137	30,101	38,786	219,885	37,659	123,107	1,265,447	129,102	111,387	111,409	120,718	146,479	111,850	80,403	104,930	-218,689	281,849	3,751,784	3,707,816	-2,175,614	1,434,360	552,153	602,943	-1,678,255	591,401	585,606	582,992	-1,631,843	563,053	568,800	556,687	-1,530,970	525,414	532,564	525,154
Selling & Marketing Expenses Numbers are in millions	39,335	38,878	35,119	57,618	53,240	287,418	378,786	-534,204	267,033	245,421	272,863	249,620	216,053	190,471	219,816	357,476	189,532	209,392	219,452	1,114,531	189,318	682,731	1,377,619	560,038	545,177	557,821	597,095	813,029	394,821	533,637	523,414	-383,368	787,998	3,751,784	3,707,816	-969,532	1,434,360	552,153	602,943	-1,682,314	591,401	585,606	582,992	-1,615,656	563,053	568,800	556,687	-1,510,972	525,414	532,564	525,154
SG&A Numbers are in millions	826,361	1,004,171	906,959	832,914	809,032	334,505	414,100	602,443	317,993	293,626	316,878	283,288	263,836	226,144	257,345	405,501	222,669	239,493	258,238	1,334,416	226,977	805,838	2,643,066	689,140	656,564	669,230	717,813	959,508	506,671	614,040	628,344	-602,057	1,069,847	3,751,784	3,707,816	-555,691	1,434,360	552,153	602,943	-1,600,570	591,401	585,606	582,992	-1,558,959	563,053	568,800	556,687	-1,458,810	525,414	532,564	525,154
Other Expenses Numbers are in millions	324,986	75,845	-146,308	-66,286	-74,620	-77,704	-156,183	-88,782	52	43	-118,578	-76,086	-53,453	-45,176	-104,562	25,700	-5,932	0	6,794	-14,118	798	0	2,812	0	88,521	0	721	61,509	34,887	-56,428	0	6,603	9,973	0	0	-657,895	0	0	0	53,638	-7,676	-13,458	-13,879	12,790	-17,366	-7,584	-6,660	19,197	-9,942	-13,415	-7,433
Operating Expenses Numbers are in millions	1,151,347	1,080,016	1,053,267	899,200	1,099,720	1,085,602	1,217,409	1,365,232	1,022,755	938,710	960,234	974,212	827,568	770,564	835,514	994,167	737,811	740,540	866,883	966,963	755,613	2,626,740	2,798,783	2,898,583	2,452,007	2,496,319	2,737,201	2,964,051	2,730,061	2,677,331	2,703,945	-672,974	3,705,400	4,041,727	3,968,727	3,680,431	1,564,567	607,588	662,183	718,997	591,401	585,606	582,992	646,115	563,053	568,800	556,687	592,939	525,414	532,564	525,154
Operating Income Numbers are in millions	135,034	148,163	120,891	342,918	136,517	199,321	213,385	305,361	239,430	237,260	208,083	398,156	198,927	157,196	165,129	273,783	98,918	133,659	104,885	285,211	144,311	485,839	489,949	813,427	407,822	751,567	364,411	799,333	290,622	621,235	420,373	724,008	359,797	228,305	214,216	773,712	279,119	215,157	88,818	249,820	112,371	100,957	110,894	245,255	103,523	88,710	107,100	205,086	97,218	91,621	100,242
Operating Income Ratio Numbers are in millions	0.026	0.029	0.023	0.063	0.027	0.039	0.039	0.049	0.047	0.05	0.045	0.076	0.048	0.043	0.043	0.063	0.027	0.036	0.026	0.066	0.04	0.034	0.034	0.052	0.032	0.058	0.027	0.051	0.021	0.047	0.031	0.821	0.021	0.013	0.012	0.039	0.038	0.073	0.029	0.073	0.043	0.037	0.042	0.08	0.041	0.035	0.041	0.07	0.04	0.038	0.041
Total Other Income Expenses Net Numbers are in millions	-132,963	-141,390	-104,770	-146,155	-134,327	-154,613	-93,614	-140,967	-114,928	-91,681	-67,618	-69,228	-30,934	-54,946	-33,413	-48,957	-26,829	-92,451	-57,726	-147,341	-126,692	-124,722	-104,298	-79,973	-138,209	-366,965	-381,930	-304,670	-258,723	-292,989	-300,393	-338,250	-333,182	-302,947	-223,622	-504,023	80,082	17,365	16,607	-27,242	48,071	47,600	37,576	-35,085	8,862	19,809	9,650	23,178	6,459	17,232	17,819
Income Before Tax Numbers are in millions	2,071	6,773	12,518	227,293	2,190	44,708	119,771	164,394	124,502	145,579	140,465	328,928	167,993	102,250	131,716	224,826	72,089	41,208	47,159	137,870	17,619	119,530	120,556	733,454	188,169	518,584	130,266	494,663	31,899	328,246	119,980	953,266	-186,011	-366,664	-116,517	269,689	358,262	232,525	110,452	222,578	127,383	109,010	121,807	210,170	112,385	108,519	116,750	228,264	103,677	108,853	118,061
Income Before Tax Ratio Numbers are in millions	0	0.001	0.002	0.042	0	0.009	0.022	0.027	0.024	0.031	0.031	0.063	0.04	0.028	0.034	0.052	0.02	0.011	0.012	0.032	0.005	0.008	0.008	0.047	0.015	0.04	0.009	0.031	0.002	0.025	0.009	1.081	-0.011	-0.021	-0.006	0.014	0.048	0.079	0.036	0.065	0.049	0.04	0.046	0.068	0.045	0.043	0.045	0.078	0.043	0.045	0.048
Income Tax Expense Numbers are in millions	-5,282	-28,431	-1,562	13,027	-4,997	-2,840	40,708	194,996	30,932	44,934	54,840	74,652	6,187	25,540	31,291	55,378	-3,784	-1,932	4,517	15,495	931	55,476	35,739	153,075	67,069	86,828	31,469	125,632	38,813	42,200	53,273	35,461	75,999	53,242	-11,766	189,998	121,000	61,687	25,743	44,430	26,995	27,621	22,867	27,239	26,156	28,604	27,418	7,712	26,291	25,239	24,307
Net Income Numbers are in millions	-34,733	-18,735	-37,863	118,749	-31,685	-6,184	45,118	-77,668	49,937	62,264	64,539	212,665	126,315	50,744	84,957	144,284	51,814	12,787	21,987	77,121	11,033	-18,211	-13,574	160,091	-9,676	114,410	9,984	187,374	-31,331	69,263	-7,593	191,499	-100,304	-48,849	760	195,572	147,146	160,786	67,886	178,148	114,372	93,240	98,765	182,931	86,229	79,915	89,332	220,552	77,386	83,614	93,754
Net Income Ratio Numbers are in millions	-0.007	-0.004	-0.007	0.022	-0.006	-0.001	0.008	-0.013	0.01	0.013	0.014	0.041	0.03	0.014	0.022	0.033	0.014	0.003	0.005	0.018	0.003	-0.001	-0.001	0.01	-0.001	0.009	0.001	0.012	-0.002	0.005	-0.001	0.217	-0.006	-0.003	0	0.01	0.02	0.054	0.022	0.052	0.044	0.034	0.037	0.06	0.034	0.032	0.034	0.075	0.032	0.035	0.038
EPS Numbers are in millions	0	-14.44	-29.17	91.5	-24.41	-4.76	34.76	-59.84	307.81	383.79	397.82	170.62	752.53	302.32	506.13	107.45	308.69	76.19	130.99	57.43	65.73	-108.49	-80.87	119.72	-57.65	681.63	59.48	139.54	-186.66	412.64	-45.24	142.61	-597.58	-291.02	4.53	147.21	876.64	957.91	404.44	143.77	681.39	555.49	588.41	136.23	513.72	476.11	532.21	164.25	461.04	498.14	558.55
EPS Diluted Numbers are in millions	0	-14.44	-29.17	91.5	-24.41	-4.76	34.76	-59.84	307.81	383.79	397.82	170.62	752.53	302.32	506.13	107.45	308.69	76.19	130.99	57.43	65.73	-108.49	-80.87	119.72	-57.65	681.63	59.48	139.54	-186.66	412.64	-45.24	142.61	-597.58	-291.02	4.53	147.21	876.64	957.91	404.44	143.77	681.39	555.49	588.41	136.23	513.72	476.11	532.21	164.25	461.04	498.14	558.55
EBITDA Numbers are in millions	269,119	303,292	245,500	426,564	269,561	346,571	347,293	360,542	333,676	335,504	315,267	515,837	340,209	299,388	299,575	433,094	236,500	290,777	254,800	427,016	580,586	559,686	571,220	1,161,306	507,992	180,935	956,855	1,123,721	705,211	1,099,895	666,118	1,043,828	705,541	762,000	575,709	1,102,886	595,508	212,402	179,833	292,910	184,311	180,132	175,316	227,317	125,514	143,333	133,467	254,405	140,101	150,176	154,145
EBITDA Ratio Numbers are in millions	0.051	0.06	0.056	0.092	0.051	0.069	0.066	0.054	0.06	0.061	0.077	0.094	0.084	0.076	0.08	0.094	0.081	0.083	0.049	0.249	0.124	0.059	0.077	0.062	0.027	0.078	0.057	0.071	0.049	0.072	0.055	0.81	0.045	0.05	0.03	0.04	0.074	0.051	0.068	0.086	0.06	0.046	0.052	0.074	0.05	0.057	0.051	0.087	0.057	0.063	0.063

Almacenes Éxito S.A.

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