Last Price$3.50.0%
Market Cap$562.9M
LTM Interest Income
$13.9M
YoY Growth
+30.6%
3Y CAGR
+32.2%
5Y CAGR
-41.0%
Stock quality & Intrinsic value
5/10
982.3% undervalued
Almacenes Éxito S.A. Interest Income
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $75.2M | $126.0M | $86.4M | $108.9M | $84.4M | $72.2M | $21.5M | $5,999.5K | $193.6M | $5,977.7K | $4,615.4K | $6,398.1K | $10.7M | $7,560.9K |
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Almacenes Éxito S.A. (EXTO) Interest Income comparison analysis
General
LTM Interest Income
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Almacenes Éxito S.A.EXTO
$13.9M
30.6%
36.0%
(38.4%)
Median Peer Set
$0.0
(100.0%)
0.0%
0.0%
Airbnb, Inc.ABNB
$818.0M
13.5%
300.5%
86.0%
Companhia Brasileira de DistribuiçãoCBD
$205.9M
(52.0%)
12.3%
0.5%
Dillard's, Inc.DDS
$8,434.0K
(81.6%)
N/A
N/A
Accel Entertainment, Inc.ACEL
$0.0
(100.0%)
N/A
(100.0%)
Advance Auto Parts, Inc.AAP
$0.0
(100.0%)
N/A
N/A
Dillards Capital Trust I CAP SECS 7.5%DDT
$0.0
N/A
N/A
N/A
Asbury Automotive Group, Inc.ABG
$0.0
(100.0%)
N/A
N/A
Nordstrom, Inc.JWN
$0.0
(100.0%)
N/A
(100.0%)
Kohl's CorporationKSS
$0.0
(100.0%)
N/A
N/A
Macy's, Inc.M
$0.0
(100.0%)
(100.0%)
(100.0%)
EXTO key stats
USD
COP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,595.3 0.0% | 1,859.0 16.5% | 3,373.7 81.5% | 3,660.9 8.5% | 3,267.5 (10.7%) | 3,957.9 21.1% | 4,790.0 21.0% | 5,691.9 18.8% | 5,728.6 0.6% | 5,726.1 (0.0%) | 12,292.9 114.7% | 16,939.7 37.8% | 19,130.0 12.9% | 18,638.9 (2.6%) | 4,663.4 (75.0%) | 4,273.0 (8.4%) | 4,520.7 5.8% | 4,878.9 7.9% | 4,913.6 0.7% | 5,371.5 9.3% |
| Cost of Goods Sold (COGS) | 1,202.9 | 1,398.6 | 2,553.1 | 2,754.6 | 2,453.8 | 2,975.6 | 3,580.1 | 4,214.7 | 4,215.4 | 4,247.5 | 9,255.1 | 12,826.1 | 14,374.6 | 14,085.6 | 3,457.7 | 3,198.5 | 3,336.3 | 3,639.2 | 3,651.4 | 4,013.2 |
% margin | 392.4 24.6% | 460.4 24.8% | 820.5 24.3% | 906.3 24.8% | 813.8 24.9% | 982.4 24.8% | 1,209.9 25.3% | 1,477.2 26.0% | 1,513.2 26.4% | 1,478.7 25.8% | 3,037.9 24.7% | 4,113.6 24.3% | 4,755.4 24.9% | 4,553.2 24.4% | 1,205.8 25.9% | 1,074.5 25.1% | 1,184.4 26.2% | 1,239.8 25.4% | 1,262.3 25.7% | 1,358.3 25.3% |
| Operating Expenses | 337.6 | 386.3 | 689.3 | 769.6 | 694.5 | 814.5 | 980.6 | 1,210.8 | 1,250.3 | 1,243.0 | 2,397.6 | 3,427.4 | 3,772.9 | 3,586.8 | 996.1 | 890.5 | 905.8 | 1,004.4 | 1,034.7 | 1,132.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 143.7 | 179.8 | 330.7 | 383.7 | 343.2 | 371.7 | 445.2 | 69.2 | 69.4 | 79.9 | 748.5 | 829.9 | 918.6 | 926.3 | 610.7 | 288.4 | 271.0 | 355.2 | 715.6 | 352.8 |
% margin | 54.9 3.4% | 74.1 4.0% | 131.2 3.9% | 136.6 3.7% | 119.3 3.7% | 167.8 4.2% | 229.3 4.8% | 275.0 4.8% | 291.6 5.1% | 287.8 5.0% | 499.3 4.1% | 517.7 3.1% | 722.4 3.8% | 791.5 4.2% | 205.6 4.4% | 166.0 3.9% | 245.6 5.4% | 234.3 4.8% | 205.4 4.2% | 225.6 4.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.2 | 126.0 | 86.4 | 108.9 | 84.4 | 72.2 | 21.5 | 6.0 | 193.6 | 6.0 | 4.6 | 6.4 | 10.7 | 7.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.4 | 77.9 | 43.8 | 67.1 | 178.0 | 383.2 | 313.9 | 210.1 | 343.9 | 68.0 | 48.4 | 49.8 | 82.3 | 86.3 |
| Pre-tax Income | 50.4 | 66.3 | 91.5 | 88.9 | 90.8 | 151.1 | 229.0 | 311.0 | 293.4 | 291.2 | 357.3 | 124.7 | 330.4 | 531.9 | 52.2 | 104.6 | 195.3 | 136.0 | 82.4 | 71.9 |
% effective tax rate | 19.8 39.2% | 12.6 18.9% | 26.6 29.1% | 10.1 11.4% | 21.9 24.1% | 16.8 11.1% | 18.1 7.9% | 46.5 15.0% | 58.6 20.0% | 61.1 21.0% | 146.6 41.0% | 55.0 44.1% | 88.1 26.7% | 114.6 21.6% | 7.1 13.6% | 14.7 14.1% | 36.8 18.8% | 77.1 56.6% | 10.7 13.0% | 13.7 19.0% |
% margin | 30.6 1.9% | 53.7 2.9% | 64.8 1.9% | 78.8 2.2% | 68.9 2.1% | 134.3 3.4% | 210.9 4.4% | 264.5 4.6% | 234.8 4.1% | 230.1 4.0% | 211.1 1.7% | 14.3 0.1% | 73.8 0.4% | 94.6 0.5% | 17.6 0.4% | 62.7 1.5% | 126.8 2.8% | 23.4 0.5% | 29.3 0.6% | 13.4 0.3% |
| EPS | 0.39 | 0.69 | 0.69 | 0.74 | 0.55 | 1.07 | 1.26 | 1.58 | 0.31 | 0.30 | 1.26 | 0.09 | 0.44 | 0.56 | 0.10 | 0.37 | 0.76 | 0.14 | 0.18 | 0.08 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 1.07 | 1.26 | 1.58 | 1.40 | 1.37 | 1.26 | 0.09 | 0.44 | 0.56 | 0.10 | 0.37 | 0.76 | 0.14 | 0.18 | 0.08 |
% margin | 121.3 7.6% | 143.3 7.7% | 260.8 7.7% | 279.1 7.6% | 252.0 7.7% | 321.4 8.1% | 487.6 10.2% | 588.7 10.3% | 544.7 9.5% | 465.9 8.1% | 687.4 5.6% | 1,013.9 6.0% | 1,234.2 6.5% | 752.9 4.0% | 668.1 14.3% | 320.0 7.5% | 375.7 8.3% | 324.0 6.6% | 314.1 6.4% | 323.6 6.0% |
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FAQ
1) What is Almacenes Éxito S.A.'s Interest Income?
As of today, Almacenes Éxito S.A.'s last 12-month Interest Income is $13.9M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Almacenes Éxito S.A.'s Interest Income growth rate?
Over the last year, Almacenes Éxito S.A.'s Interest Income growth was 30.6%. The average annual Interest Income growth rates for Almacenes Éxito S.A. have been 49.5% over the past three years, (41.0%) over the past five years.
3) Is Almacenes Éxito S.A.'s Interest Income growth rate Good?
Over the last year, Almacenes Éxito S.A.'s Interest Income growth was 30.6%, which is higher than industry growth of (1.0%). It indicates that Almacenes Éxito S.A.'s Interest Income growth is Good.