Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Almacenes Exito S.A. Sponsored ADR (EXTOY) had Revenue of $4.38B for the most recently reported fiscal year, ending 2024-12-31.

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.