- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CIC
|
|---|---|
| Gross margin TTM | 12.37% |
| Operating margin TTM | 2.46% |
| Net Profit margin TTM | 6.8% |
| Return on Investment TTM | 0.59% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 237,254.26 | 231,891.73 | 207,349.20 | 175,866.26 |
| Gross Profit | 23,231.94 | 21,907.17 | 36,530.34 | 22,473.86 |
| Operating Income | 14,629.55 | -8,196.52 | 33,707.34 | 35,243.81 |
| Net Income | 22,254.96 | -13,887.85 | 21,255.23 | 28,326.06 |
|
|
CIC
|
|---|---|
| Quick Ratio MRQ | 1 |
| Current Ratio MRQ | 2.11 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 47.08% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Total Assets | 3,176,398.33 | 3,126,598.92 | 3,075,622.50 | 2,968,539.28 |
| Total Liabilities | 1,553,917.57 | 1,519,841.03 | 1,465,974.55 | 1,375,338.68 |
| Total Equity | 1,622,480.76 | 1,606,757.89 | 1,609,647.95 | 1,593,200.61 |
|
|
CIC
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -0.70% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -4,134.97 | -1,703.63 | -21,198.28 | 17,466.42 |
| Cash From Investing Activities | -8,141.26 | 36,405.82 | 9,879.60 | 8,394.27 |
| Cash From Financing Activities | 2,309.97 | -35,353.73 | -13,014.31 | -25,869.51 |
| Net Change in Cash | -9,966.26 | -651.53 | -24,332.99 | -8.82 |
* In Millions of COP (except for per share items)
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