- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ISA
|
|---|---|
| Gross margin TTM | 61.42% |
| Operating margin TTM | 50.38% |
| Net Profit margin TTM | 16.49% |
| Return on Investment TTM | 9.19% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,776,950 | 3,519,502.72 | 3,226,193.34 | 2,747,699.26 |
| Operating Income | 1,621,746 | 1,815,158.34 | 1,784,274.03 | 1,522,533.58 |
| Net Income | 432,759 | 668,024.52 | 670,416.31 | 431,381.11 |
|
|
ISA
|
|---|---|
| Quick Ratio MRQ | 2.39 |
| Current Ratio MRQ | 2.56 |
| LT Debt to Equity MRQ | 174.06% |
| Total Debt to Equity MRQ | 186.58% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 78,733,854 | 71,831,520.99 | 66,190,345.50 | 64,009,249.03 |
| Total Liabilities | 49,183,483 | 45,152,122.66 | 41,906,201.16 | 40,937,855.02 |
| Total Equity | 29,550,371 | 26,679,398.32 | 24,284,144.34 | 23,071,394.01 |
|
|
ISA
|
|---|---|
| Cash Flow/Share TTM | 3,649.51 |
| Revenue/Share TTM | 12,059.02 |
| Operating Cash Flow | 13.68% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 733,381.51 | 1,037,539.92 | 1,368,398.33 | 903,162.24 |
| Cash From Investing Activities | 149,095.98 | -753,838.41 | -385,042.48 | -221,366.09 |
| Cash From Financing Activities | -840,345.50 | -372,557.67 | -1,073,997.74 | -512,296.09 |
| Net Change in Cash | 361,408.01 | 241,478.62 | -1,953.04 | 81,954.42 |
* In Millions of COP (except for per share items)
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