Organizacion Terpel S.A. | Income Statement
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
13,837,776
15,004,008
14,235,502
14,431,614
15,346,837
19,065,573
Cost of Goods Sold (COGS) incl. D&A
12,958,648
14,086,137
13,226,679
13,178,730
14,026,482
17,655,374
Gross Income
879,128
917,871
1,008,823
1,252,884
1,320,355
1,410,199
SG&A Expense
524,509
550,558
633,419
716,890
794,107
903,747
EBIT
309,998
-
255,771
-
487,732
402,408
Unusual Expense
1,399
51,012
-
-
-
31,460
Non Operating Income/Expense
34,708
33,879
29,866
4,449
1,327
20,832
Interest Expense
94,667
77,061
87,129
165,410
152,929
196,981
Pretax Income
278,204
223,200
206,190
321,014
343,028
204,147
Income Tax
111,100
97,286
101,745
126,571
150,129
72,942
Equity in Affiliates
-
994
1,576
2,073
2,383
2,536
Consolidated Net Income
167,104
126,908
106,021
196,516
195,281
133,741
Net Income
166,073
126,897
105,958
196,516
195,281
133,741
Net Income After Extraordinaries
166,073
126,897
105,958
196,516
195,281
133,741
Net Income Available to Common
166,073
126,897
105,958
196,516
195,281
133,741
EPS (Basic)
865.34
699.45
584.03
1,083.18
1,076.38
737.17
Basic Shares Outstanding
192
181
181
181
181
181
EPS (Diluted)
865.34
699.45
584.03
1,083.18
1,076.38
737.17
Diluted Shares Outstanding
192
181
181
181
181
181
EBITDA
507,891
509,893
458,882
651,358
693,055
688,998
Other Operating Expense
44,621
56,281
119,633
63,369
38,517
104,045
Non-Operating Interest Income
4,049
6,361
7,682
9,350
6,898
9,348
Minority Interest Expense
-
11
1,031
11
63
-
Equity in Affiliates (Pretax)
25,515
-
-
-
-
-
About Organizacion Terpel
View Profile
