- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GAA_p
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 35.2% |
| Net Profit margin TTM | 11.94% |
| Return on Investment TTM | 2.79% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 2,465,890 | 2,929,521 | 3,656,616 | 2,853,579 |
| Gross Profit | 2,465,890 | 2,929,521 | 3,656,616 | 2,853,579 |
| Operating Income | 462,698 | 840,553 | 1,579,805 | 943,371 |
| Net Income | 64,803 | 166,211 | 425,090 | -330,411 |
|
|
GAA_p
|
|---|---|
| Quick Ratio MRQ | 0.17 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 418.03% |
| Total Debt to Equity MRQ | 426.42% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 298,732,486 | 298,061,574 | 298,878,160 | 295,591,236 |
| Total Liabilities | 267,978,125 | 267,299,558 | 268,651,111 | 264,769,577 |
| Total Equity | 30,754,361 | 30,762,016 | 30,227,049 | 30,821,659 |
|
|
GAA_p
|
|---|---|
| Cash Flow/Share TTM | -681.15 |
| Revenue/Share TTM | 502.36 |
| Operating Cash Flow | 0.19% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 359,097 | -3,535,143 | -4,831,338 | -8,165,577 |
| Cash From Investing Activities | -925,909 | 229,198 | 2,612,023 | 2,759,261 |
| Cash From Financing Activities | -111,336 | 3,898,592 | 4,897,972 | 1,617,278 |
| Net Change in Cash | -813,390 | -132,180 | 2,294,990 | -981,046 |
* In Millions of COP (except for per share items)
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