Education
About Us
Working with TipRanks
Follow Us
Almacenes Exito Sa (EXTOY)
OTHER OTC:EXTOY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.12T | $ 20.62T | $ 16.92T | $ 15.74T | $ 15.29T |
| Gross Profit | $ 5.43T | $ 5.24T | $ 4.43T | $ 3.96T | $ 3.95T |
| Operating Income | $ 882.78B | $ 990.13B | $ 919.41B | $ 611.25B | $ 674.19B |
| EBITDA | $ 1.35T | $ 1.37T | $ 1.41T | $ 1.18T | $ 2.19T |
| Net Income | $ 126.00B | $ 99.07B | $ 474.68B | $ 230.87B | $ 57.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51T | $ 1.74T | $ 2.54T | $ 2.41T | $ 2.61T |
| Total Assets | $ 16.34T | $ 18.18T | $ 16.90T | $ 15.65T | $ 15.86T |
| Total Debt | $ 2.83T | $ 2.20T | $ 2.50T | $ 2.58T | $ 1.53T |
| Net Debt | $ 1.33T | $ 463.40B | $ -39.80B | $ 171.78B | $ -1.03T |
| Total Liabilities | $ 8.92T | $ 9.75T | $ 8.87T | $ 8.25T | $ 7.42T |
| Stockholders' Equity | $ 6.10T | $ 5.62T | $ 6.88T | $ 6.20T | $ 7.20T |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06T | $ 493.10B | $ 674.53B | $ 399.12B | $ -2.51T |
| Operating Cash Flow | $ 1.53T | $ 901.43B | $ 1.14T | $ 630.30B | $ -462.32B |
| Investing Cash Flow | $ -587.50B | $ -529.93B | $ -571.02B | $ -273.93B | $ -6.73T |
| Financing Cash Flow | $ -1.03T | $ -1.24T | $ -457.20B | $ -469.47B | $ 3.98T |