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Corporación ILG Internacional, S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported revenue was CRC 28,852.2 million compared to CRC 34,997.37 million a year ago. Net income was CRC 1,373.78 million compared to CRC 3,758.39 million a year ago. Basic earnings per share from continuing operations was CRC 2.12 compared to CRC 5.8 a year ago.
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6097.95 | 6819.79 | 8333.92 | 9687.84 |
Gross Profit | 6097.95 | 6819.79 | -13550.86 | 9687.84 |
Operating Income | 1140.76 | 619.69 | 737.89 | 1795.81 |
Net Income | 667.01 | -500.03 | 243.45 | 695.07 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 39681.62 | 38355.43 | 41526.89 | 43595.46 |
Total Liabilities | 12950.01 | 12245 | 14394.72 | 16518.99 |
Total Equity | 26731.61 | 26110.43 | 27132.17 | 27076.47 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -449.58 | 2025.68 | -1374.74 | 4964.08 |
Cash From Investing Activities | -102.39 | 63.9 | 170.54 | -302.06 |
Cash From Financing Activities | -49.05 | -225.33 | -1830.62 | -1748.98 |
Net Change in Cash | -627.27 | 1283.26 | -3655.03 | 2226.72 |
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