Almacenes Éxito Income Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	22,143,564	21,880,509	21,122,087	20,619,673	16,922,385	15,735,839	Upgrade
Revenue Growth (YoY)	5.97%	3.59%	2.44%	21.85%	7.54%	2.90%	Upgrade
Cost of Revenue	16,758,301	16,613,779	15,935,955	15,622,749	12,691,065	11,937,877	Upgrade
Gross Profit	5,385,263	5,266,730	5,186,132	4,996,924	4,231,320	3,797,962	Upgrade
Selling, General & Admin	3,922,576	4,003,616	3,880,229	3,989,228	3,021,106	2,841,402	Upgrade
Other Operating Expenses	389,282	402,119	406,961	12,969	256,488	283,068	Upgrade
Operating Expenses	4,312,512	4,406,449	4,288,344	4,002,197	3,277,594	3,124,470	Upgrade
Operating Income	1,072,751	860,281	897,788	994,727	953,726	673,492	Upgrade
Interest Expense	-319,545	-351,679	-353,691	-210,558	-147,148	-250,351	Upgrade
Interest & Investment Income	27,495	30,799	45,852	27,040	17,277	22,014	Upgrade
Earnings From Equity Investments	963	-71,872	-114,419	-34,720	7,234	19,668	Upgrade
Currency Exchange Gain (Loss)	-42,890	-79,544	68,713	-130,713	-37,723	-14,085	Upgrade
Other Non Operating Income (Expenses)	-67,085	-10,922	-175,164	-66,243	-28,161	-3,209	Upgrade
EBT Excluding Unusual Items	671,689	377,063	369,079	579,533	765,205	447,529	Upgrade
Merger & Restructuring Charges	-36,123	-64,481	-29,186	-14,291	-12,698	-50,669	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-	802	Upgrade
Gain (Loss) on Sale of Assets	4,668	-	-	19,597	4,266	2,663	Upgrade
Asset Writedown	-23,924	-28,888	6,726	-15,708	-25,051	-40,786	Upgrade
Legal Settlements	-1,030	3,076	-2,516	-	-	4,497	Upgrade
Other Unusual Items	9,995	3,022	3,544	5,809	-835	19,667	Upgrade
Pretax Income	627,999	292,908	354,072	574,940	730,887	385,282	Upgrade
Income Tax Expense	85,247	55,665	45,898	325,702	137,670	54,179	Upgrade
Earnings From Continuing Operations	542,752	237,243	308,174	249,238	593,217	331,103	Upgrade
Earnings From Discontinued Operations	-	-	-	-	-280	-1,201	Upgrade
Net Income to Company	542,752	237,243	308,174	249,238	592,937	329,902	Upgrade
Minority Interest in Earnings	-191,356	-182,457	-182,176	-150,166	-118,256	-99,030	Upgrade
Net Income	351,396	54,786	125,998	99,072	474,681	230,872	Upgrade
Net Income to Common	351,396	54,786	125,998	99,072	474,681	230,872	Upgrade
Net Income Growth	1053.40%	-56.52%	27.18%	-79.13%	105.60%	300.81%	Upgrade
Shares Outstanding (Basic)	1,298	1,298	1,298	1,298	1,298	1,343	Upgrade
Shares Outstanding (Diluted)	1,298	1,298	1,298	1,298	1,298	1,343	Upgrade
Shares Change (YoY)	-	-	-	-	-3.35%	-	Upgrade
EPS (Basic)	270.75	42.21	97.08	76.33	365.74	171.93	Upgrade
EPS (Diluted)	270.75	42.21	97.08	76.33	365.74	171.93	Upgrade
EPS Growth	1053.40%	-56.52%	27.19%	-79.13%	112.72%	300.81%	Upgrade
Free Cash Flow	918,617	-9,333	1,094,350	520,614	1,013,176	436,974	Upgrade
Free Cash Flow Per Share	707.79	-7.19	843.19	401.13	780.65	325.42	Upgrade
Dividend Per Share	21.110	21.110	50.490	167.500	177.000	129.000	Upgrade
Dividend Growth	-58.19%	-58.19%	-69.86%	-5.37%	37.21%	-84.13%	Upgrade
Gross Margin	24.32%	24.07%	24.55%	24.23%	25.00%	24.14%	Upgrade
Operating Margin	4.84%	3.93%	4.25%	4.82%	5.64%	4.28%	Upgrade
Profit Margin	1.59%	0.25%	0.60%	0.48%	2.80%	1.47%	Upgrade
Free Cash Flow Margin	4.15%	-0.04%	5.18%	2.53%	5.99%	2.78%	Upgrade
EBITDA	1,396,281	1,186,692	1,229,470	1,309,773	1,249,303	1,178,503	Upgrade
EBITDA Margin	6.31%	5.42%	5.82%	6.35%	7.38%	7.49%	Upgrade
D&A For EBITDA	323,530	326,411	331,682	315,046	295,577	505,011	Upgrade
EBIT	1,072,751	860,281	897,788	994,727	953,726	673,492	Upgrade
EBIT Margin	4.84%	3.93%	4.25%	4.82%	5.64%	4.28%	Upgrade
Effective Tax Rate	13.57%	19.00%	12.96%	56.65%	18.84%	14.06%	Upgrade
Advertising Expenses	-	163,643	158,591	165,589	143,073	128,073	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.