Celsia SA (CEL)

Colombia

Currency in COP

3,520.0

+15.0(+0.43%)

Closed05/12

Fair Value

Unlock Value

Day's Range

3,505.0

3,535.0

52 wk Range

2,415.0

4,390.0

CEL Income Statement

Featured here, the Income Statement (earnings report) for Celsia SA, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

aa.aa

3,725,762

3,536,007

4,110,735

5,584,546

6,229,922

Total Revenues Growth

aa.aa

+8.8%

-5.09%

+16.25%

+35.85%

+11.56%

Total Operating Expenses

aa.aa

2,872,809

2,674,057

3,151,843

4,241,910

4,775,223

	Operating Expenses Growth
	Fuel & Purchased Power
	Operations And Maintenance
	Depreciation & Amortization, Total
	Other Operating Expenses, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+8.68%	-6.92%	+17.87%	+34.59%	+12.57%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,520	22,661	22,724	21,119	14,330
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47,659	55,554	51,273	54,019	50,356
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,806,630	2,595,842	3,077,846	4,166,772	4,710,537

Operating Income

aa.aa

852,953

861,950

958,892

1,342,636

1,454,699

Operating Income Growth

aa.aa

+9.22%

+1.05%

+11.25%

+40.02%

+8.35%

EBIT Margin %

aa.aa

22.89%

24.38%

23.33%

24.04%

23.35%

Interest Expense, Total

aa.aa

-321,676

-273,661

-271,330

-514,338

-820,623

Other Non Operating Expenses, Total

aa.aa

-102,497

-80,145

70,439

-47,679

18,741

	Income (Loss) on Equity Investment
	Allowance For Equity Funds Used During Construction
	Other Non Operating Income (Expenses)

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19,293	-4,650	-1,857	2,843	42,221
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-84,113	-71,939	36,577	-66,794	19,918

EBT, Excl. Unusual Items

aa.aa

445,322

535,790

784,320

794,773

693,495

Gain (Loss) on Sale of Investments

aa.aa

292,271

-2,425

-56,054

Gain (Loss) On Sale Of Assets

aa.aa

334,202

15,323

29,639

1,150

2,573

EBT, Incl. Unusual Items

aa.aa

963,998

543,234

734,789

757,628

537,498

EBT, Incl. Unusual Items Growth

aa.aa

+91.96%

-43.65%

+35.26%

+3.11%

-29.06%

Income Tax Expense

aa.aa

360,677

204,355

190,223

314,846

188,611

Net Income to Company

aa.aa

603,321

338,879

544,566

442,782

348,887

Minority Interest

aa.aa

-129,874

-89,559

-210,019

-166,337

-155,406

Net Income

aa.aa

473,447

249,320

334,547

276,445

193,481

Net Income Growth

aa.aa

+107.8%

-47.34%

+34.18%

-17.37%

-30.01%

Net Income Margin %

aa.aa

12.71%

7.05%

8.14%

4.95%

3.11%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

473,447

249,320

334,547

276,445

193,481

Basic EPS - Continuing Operations

aa.aa

442.49

233.02

312.67

258.37

180.83

Basic EPS - Continuing Operations Growth

aa.aa

+99.2%

-47.34%

+34.18%

-17.37%

-30.01%

Diluted EPS - Continuing Operations

aa.aa

442.49

233.02

312.67

258.37

180.83

Diluted EPS - Continuing Operations Growth

aa.aa

+99.2%

-47.34%

+34.18%

-17.37%

-30.01%

Basic Weighted Average Shares Outstanding

aa.aa

1,069.97

Diluted Weighted Average Shares Outstanding

aa.aa

1,069.97

Dividend Per Share

aa.aa

198

206

253

283

310

Dividend Per Share Growth

aa.aa

+7.61%

+4.04%

+22.82%

+11.86%

+9.54%

EBITDA

aa.aa

1,250,197

1,224,485

1,338,296

1,749,976

1,813,577

EBITDA Growth

aa.aa

+10.81%

-2.06%

+9.29%

+30.76%

+3.63%

EBITDA Margin %

aa.aa

33.56%

34.63%

32.56%

31.34%

29.11%

EBIT

aa.aa

852,953

861,950

958,892

1,342,636

1,454,699

* In Millions of COP (except for per share items)

S&P/TSX

25,680.04

+38.86

+0.15%

S&P/TSX 60

1,539.05

+2.02

+0.13%

US 30

44,740.10

-25.6

-0.06%

US 500

6,072.80

-2.3

-0.04%

S&P 500 VIX

13.52

-0.02

-0.15%

DAX

20,442.15

+75.43

+0.37%

Dollar Index

105.792

+0.091

+0.09%

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Bank of Nova Scotia	78.29	+0.63%	5.21M

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Celsia SA (CEL)

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