Combined Ratio (Annual)

Combined Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of incurred losses and expenses and then dividing them by earned premium. Calculated as: Total Operating Expenses / Net Premiums Earned

Almacenes Exito S.A. Sponsored ADR (EXTOY) Combined Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.38B
Net Income	$10.96M
Cost of Goods Sold	$3.27B
Gross Profit	$1.11B
Operating Expenses	$4.22B
Operating Income	$155.22M
Non-Operating Income/Expense	$-96.64M
Pre-Tax Income	$58.58M
Normalized Pre-Tax Income	$72.96M
Income after Taxes	$47.45M
Income from Continuous Operations	$47.45M
Consolidated Net Income/Loss	$47.45M
Normalized Income after Taxes	$64.55M
EBIT	$155.22M
EBITDA	$289.91M
Weighted-Average Shares Outstanding (Basic)	162.23M
Weighted-Average Shares Outstanding (Diluted)	162.23M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$852.33M
Long-Term Assets	$2.42B
Total Assets	$3.51B
Current Liabilities	$1.44B
Long-Term Debt	$391.70M
Long-Term Liabilities	$468.30M
Total Liabilities	$1.91B
Common Equity	$1.60B
Tangible Shareholders Equity	$863.54M
Shareholders Equity	$1.60B
Common Shares Outstanding	162.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.07M
Cash Flow from Investing Activities	$-80.72M
Cash Flow from Financial Activities	$-7.63M
Beginning Cash	$301.64M
End Cash	$269.14M
Increase/Decrease in Cash	$-32.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-53.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.53
Gross Margin	25.29%
Operating Margin	3.55%
EBIT Margin	3.55%
EBITDA Margin	6.62%
Pre-Tax Profit Margin	1.34%
Profit Margin	0.25%
Free Cash Flow	$-6.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	5.80
Receiveable Turnover	17.49
Days Sales in Receivables	20.87
Return on Equity	2.96%
Return on Tangible Equity	5.49%
Return on Assets	1.35%
Return on Investments	2.38%
Book Value Per Share	$9.88
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.