End-of-day quote
Bolsa De Valores De Colombia
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
49,100
COP
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,84,853
|
14,78,096
|
14,78,096
|
20,90,864
|
20,90,864
|
20,90,864
|
Enterprise Value (EV)
1 |
9,27,857
|
17,39,691
|
16,60,345
|
22,83,048
|
22,89,452
|
23,22,971
|
P/E ratio
|
-2.96
x
|
-9.9
x
|
-23.9
x
|
-86.3
x
|
-87.1
x
|
-57.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.99
x
|
4.23
x
|
4.22
x
|
4.48
x
|
4.32
x
|
3.81
x
|
EV / Revenue
|
2.7
x
|
4.98
x
|
4.74
x
|
4.89
x
|
4.73
x
|
4.23
x
|
EV / EBITDA
|
-35.8
x
|
99.8
x
|
19.6
x
|
38.1
x
|
30.7
x
|
40.6
x
|
EV / FCF
|
-14.8
x
|
-11.1
x
|
32.1
x
|
108
x
|
-1,910
x
|
373
x
|
FCF Yield
|
-6.78%
|
-9.03%
|
3.11%
|
0.93%
|
-0.05%
|
0.27%
|
Price to Book
|
2.76
x
|
8.55
x
|
7.3
x
|
7.79
x
|
7.94
x
|
9.42
x
|
Nbr of stocks (in thousands)
|
13,947
|
30,104
|
30,104
|
42,584
|
42,584
|
42,584
|
Reference price
2 |
49,105
|
49,100
|
49,100
|
49,100
|
49,100
|
49,100
|
Announcement Date
|
29/03/19
|
30/03/21
|
30/03/21
|
22/03/22
|
30/03/23
|
23/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,43,330
|
3,49,495
|
3,50,038
|
4,67,035
|
4,83,592
|
5,48,759
|
EBITDA
1 |
-25,887
|
17,426
|
84,785
|
59,920
|
74,566
|
57,278
|
EBIT
1 |
-1,92,727
|
-98,860
|
-14,470
|
777.5
|
-4,751
|
1,344
|
Operating Margin
|
-56.13%
|
-28.29%
|
-4.13%
|
0.17%
|
-0.98%
|
0.24%
|
Earnings before Tax (EBT)
1 |
-2,13,753
|
-1,52,450
|
-88,305
|
-22,573
|
-17,919
|
-49,135
|
Net income
1 |
-2,24,569
|
-1,49,243
|
-87,571
|
-24,216
|
-24,004
|
-36,324
|
Net margin
|
-65.41%
|
-42.7%
|
-25.02%
|
-5.19%
|
-4.96%
|
-6.62%
|
EPS
2 |
-16,584
|
-4,958
|
-2,056
|
-568.7
|
-563.7
|
-853.0
|
Free Cash Flow
1 |
-62,865
|
-1,57,135
|
51,673
|
21,145
|
-1,198
|
6,228
|
FCF margin
|
-18.31%
|
-44.96%
|
14.76%
|
4.53%
|
-0.25%
|
1.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
60.95%
|
35.29%
|
-
|
10.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/03/21
|
30/03/21
|
22/03/22
|
30/03/23
|
23/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,43,004
|
2,61,595
|
1,82,249
|
1,92,184
|
1,98,589
|
2,32,108
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.387
x
|
15.01
x
|
2.15
x
|
3.207
x
|
2.663
x
|
4.052
x
|
Free Cash Flow
1 |
-62,865
|
-1,57,135
|
51,673
|
21,145
|
-1,198
|
6,228
|
ROE (net income / shareholders' equity)
|
-66.4%
|
-52.3%
|
-30.4%
|
-8.73%
|
-9.03%
|
-15%
|
ROA (Net income/ Total Assets)
|
-15.3%
|
-7.7%
|
-1.1%
|
0.06%
|
-0.38%
|
0.11%
|
Assets
1 |
14,65,284
|
19,38,466
|
79,28,606
|
-4,02,26,337
|
63,06,804
|
-3,25,77,384
|
Book Value Per Share
2 |
17,765
|
5,744
|
6,729
|
6,300
|
6,181
|
5,215
|
Cash Flow per Share
2 |
190.0
|
389.0
|
2,463
|
2,080
|
1,649
|
265.0
|
Capex
1 |
20,635
|
41,522
|
13,742
|
6,269
|
17,580
|
15,953
|
Capex / Sales
|
6.01%
|
11.88%
|
3.93%
|
1.34%
|
3.64%
|
2.91%
|
Announcement Date
|
29/03/19
|
30/03/21
|
30/03/21
|
22/03/22
|
30/03/23
|
23/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 510M | | +16.41% | 15.56B | | +6.89% | 5.5B | | -15.76% | 4.93B | | +54.63% | 3.71B | | +10.16% | 3.7B | | -9.28% | 2.35B | | -44.99% | 1.74B | | -2.78% | 1.71B | | -29.49% | 1.56B |
Television Broadcasting
|